Rubric Capital Management LP
Holdings in NFE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,019,594 | 23,701,399 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $54,735,262 | 24,767,087 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $81,008,000 | 24,400,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $202,254,389 | 24,338,675 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $226,800,000 | 15,000,000 | Shares | Sole | 2025-02-14 |
| 2022-12-31 | $71,363,166 | 1,682,300 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $36,740,615 | 840,554 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $30,940,178 | 781,910 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $69,697,347 | 1,635,704 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $19,678,010 | 815,162 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $9,874,560 | 355,840 | Shares | Sole | 2021-11-12 |