Hedge Fund - Rubric Capital Management
Get Email Alerts 13F Holdings
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | TLN | 3,602,171 | $1,532,291,500 | -21% | 17.29% | ||
| 2. | SPY | 1,400,000 | $932,652,000 | NEW | 10.52% | ||
| 3. | FTAI | 3,360,553 | $560,741,874 | -1% | 6.33% | ||
| 4. | TEVA | 24,650,000 | $497,930,000 | -6% | 5.62% | ||
| 5. | IEF | 2,000,000 | $483,920,000 | NEW | 5.46% |
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