Rubric Capital Management LP
Holdings in ADEA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $73,902,536 | 4,284,205 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $71,974,644 | 4,284,205 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $60,578,658 | 4,284,205 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $57,310,431 | 4,335,131 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $64,867,325 | 4,640,009 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $55,262,507 | 4,640,009 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $51,898,500 | 4,640,009 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $50,668,898 | 4,640,009 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $57,489,711 | 4,640,009 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $49,555,296 | 4,640,009 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $50,564,096 | 4,592,561 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $40,690,090 | 4,592,561 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $43,788,707 | 4,619,062 | Shares | Sole | 2023-02-10 |