Rubric Capital Management LP
Holdings in ROIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $195,300,000 | 9,000,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $302,600,000 | 20,000,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $229,573,686 | 20,370,336 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $179,269,796 | 17,767,076 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $236,600,000 | 20,000,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $258,496,000 | 22,400,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $243,110,000 | 23,000,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $210,800,000 | 20,000,000 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $213,370,000 | 19,000,000 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $122,640,000 | 10,500,000 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $35,647,295 | 3,536,438 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $41,328,000 | 5,600,000 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $23,970,000 | 3,000,000 | Shares | Sole | 2023-02-10 |