Position in TAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$279,808,712
+$46,873,355 QoQ
Shares Held
20,232,011
+13.8% QoQ
Ownership
6.40%
of shares outstanding
% of Portfolio
2.57%
of 13F equity value
Holder Rank
#4
of 177 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Rubric Capital Management LP holds $1,948,712,334 across 3 Utilities - Independent Power Producers names. TAC ranks #3 (14.4% of the industry book) .
All Filings in TAC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,808,712 | 20,232,011 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $232,935,357 | 17,781,325 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||