Position in DK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,549,283
+$15,425,957 QoQ
Shares Held
2,687,449
0.0% QoQ
Ownership
4.39%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#4
of 300 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Rubric Capital Management LP holds $136,549,283 across 1 Oil & Gas Refining & Marketing name. DK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DK |
Delek US Holdings, Inc.
This page
|
2,687,449 | $136,549,283 |
All Filings in DK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,549,283 | 2,687,449 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $121,123,326 | 2,687,449 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $79,709,737 | 2,687,449 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $86,723,979 | 2,687,449 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $56,920,169 | 2,687,449 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,499,856 | 2,687,449 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $48,100,000 | 2,600,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,500,000 | 2,000,000 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||