Rubric Capital Management LP
Holdings in XPER
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,282,339 | 4,143,744 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $26,851,461 | 4,143,744 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $32,777,015 | 4,143,744 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $31,989,703 | 4,143,744 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $42,556,250 | 4,143,744 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $38,288,194 | 4,143,744 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $34,020,138 | 4,143,744 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $48,767,552 | 4,043,744 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $28,163,064 | 2,555,632 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $39,871,315 | 4,043,744 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $50,545,233 | 3,843,744 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $42,012,121 | 3,843,744 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $33,094,635 | 3,843,744 | Shares | Sole | 2023-02-10 |