Rubric Capital Management LP
Holdings in TH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,537,542 | 2,189,456 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $18,566,586 | 2,189,456 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $15,588,926 | 2,189,456 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $13,160,000 | 2,000,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $8,239,460 | 852,505 | Shares | Sole | 2025-02-14 |
| 2020-09-30 | $69,960 | 57,345 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $446,045 | 263,932 | Shares | Sole | 2020-08-10 |
| 2020-03-31 | $885,358 | 444,904 | Shares | Sole | 2020-05-14 |