Rubric Capital Management LP
Holdings in TRVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,159,697 | 3,766,749 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $78,066,519 | 8,531,860 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $46,669,274 | 8,531,860 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $28,547,385 | 4,538,535 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $17,325,131 | 4,205,129 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $16,789,949 | 5,026,931 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $14,980,254 | 5,026,931 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $19,196,224 | 5,564,123 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $7,617,122 | 5,684,420 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $12,392,035 | 5,684,420 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $13,585,763 | 5,684,420 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $10,516,177 | 5,684,420 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $10,970,930 | 5,684,420 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $8,754,006 | 5,684,420 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,997,360 | 1,778,420 | Shares | Sole | 2022-08-15 |