Rubric Capital Management LP
Holdings in SEG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,239,838 | 568,530 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $13,030,707 | 568,530 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,603,084 | 568,530 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $12,311,069 | 573,408 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $16,026,753 | 573,408 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,593,749 | 276,942 | Shares | Sole | 2024-11-13 |