Rubric Capital Management LP
Holdings in TAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $224,755,948 | 17,781,325 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $218,015,325 | 15,948,451 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $172,083,786 | 15,948,451 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $112,200,000 | 12,000,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $107,719,181 | 7,612,663 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $58,253,875 | 5,622,961 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $33,185,078 | 4,687,158 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $30,138,425 | 4,687,158 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $42,760,185 | 5,145,630 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $38,322,142 | 4,404,844 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $32,071,946 | 3,426,490 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $50,623,676 | 5,785,563 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $55,396,163 | 6,175,715 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $45,819,417 | 5,189,062 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $59,155,306 | 5,189,062 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $53,758,682 | 5,189,062 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $57,702,369 | 5,189,062 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $54,796,494 | 5,189,062 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $51,786,838 | 5,189,062 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $42,914,050 | 4,536,369 | Shares | Sole | 2021-05-14 |