Rubric Capital Management LP
Holdings in FLR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $164,219,111 | 4,143,808 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $189,315,000 | 4,500,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $205,080,000 | 4,000,000 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $65,349,000 | 1,325,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $132,797,970 | 2,783,441 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $139,992,389 | 3,214,521 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $109,928,000 | 2,600,000 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $59,153,437 | 1,510,172 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $87,333,411 | 2,379,657 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $101,064,730 | 3,414,349 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $101,001,608 | 3,267,603 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $114,378,000 | 3,300,000 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $82,137,000 | 3,300,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $70,753,191 | 2,906,869 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $93,428,009 | 3,256,466 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $72,516,949 | 2,927,612 | Shares | Sole | 2022-02-14 |