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Rubric Capital Management LP

Position in MATV — Mativ Holdings, Inc.

CIK 1687509 NEW YORK, NY

Position in MATV

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$34,647,245
-$13,739,425 QoQ
Shares Held
3,982,442
0.0% QoQ
Ownership
7.23%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MATV Over Time

Shares Held

Position Value (USD)

Position in Specialty Chemicals

Basic Materials · as of Mar 31, 2026

Rubric Capital Management LP holds $152,137,066 across 2 Specialty Chemicals names. MATV ranks #2 (22.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MATV
Mativ Holdings, Inc.
This page
3,982,442 $34,647,245

All Filings in MATV

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15 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $34,647,245 3,982,442
2025-12-31 $48,386,670 3,982,442
2025-09-30 $45,041,419 3,982,442
2025-06-30 $27,160,254 3,982,442
2025-03-31 $24,920,000 4,000,000
2024-12-31 $43,600,000 4,000,000
2024-09-30 $67,960,000 4,000,000
2024-06-30 $67,840,000 4,000,000
2024-03-31 $75,000,000 4,000,000
2023-12-31 $41,067,544 2,682,400
2023-09-30 $57,040,000 4,000,000
2023-06-30 $51,976,179 3,437,578
2023-03-31 $69,844,121 3,253,103
2022-12-31 $63,118,000 3,020,000
2022-09-30 $54,245,238 2,456,759