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Disclosery

Rubric Capital Management LP: COMP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rubric Capital Management LP on COMP, newest first. How the timeline and the estimate are built.

Rubric Capital Management LP held 8,218,394 COMP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,218,394 shares
    Change vs previous 13F +4,471,546 shares

    0.93% of the 13F portfolio, value $101,332,798.

    13F-HR 0001104659-26-097098 filed by Rubric Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,746,848 shares
    Change vs previous 13F -3,253,152 shares

    0.34% of the 13F portfolio, value $27,389,459.

    13F-HR 0001104659-26-062466 filed by Rubric Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 7,000,000 shares
    Change vs previous 13F not available

    0.88% of the 13F portfolio, value $73,990,000.

    13F-HR 0001104659-26-015172 filed by Rubric Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).