Rubric Capital Management LP
Holdings in RNW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $62,150,000 | 11,000,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $111,173,069 | 14,438,061 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $99,767,001 | 14,438,061 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $85,566,456 | 14,527,412 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $99,222,223 | 14,527,412 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $86,211,381 | 13,706,102 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $84,278,076 | 13,506,102 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $70,270,200 | 11,711,700 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $79,817,200 | 10,420,000 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $53,743,023 | 9,897,426 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $44,749,159 | 8,165,905 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $45,892,386 | 8,165,905 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $12,534,571 | 2,279,013 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $13,719,658 | 2,279,013 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $14,745,214 | 2,279,013 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $9,220,094 | 1,121,666 | Shares | Sole | 2022-05-13 |