Rubric Capital Management LP: DK position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rubric Capital Management LP on DK, newest first. How the timeline and the estimate are built.
Rubric Capital Management LP held 2,687,449 DK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 2,687,449 sharesChange vs previous 13F 0 shares
1.25% of the 13F portfolio, value $136,549,284.
13F-HR 0001104659-26-097098 filed by Rubric Capital Management LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 2,687,449 sharesChange vs previous 13F 0 shares
1.48% of the 13F portfolio, value $121,123,326.
13F-HR 0001104659-26-062466 filed by Rubric Capital Management LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 2,687,449 sharesChange vs previous 13F 0 shares
0.95% of the 13F portfolio, value $79,709,737.
13F-HR 0001104659-26-015172 filed by Rubric Capital Management LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 2,687,449 sharesChange vs previous 13F 0 shares
1.16% of the 13F portfolio, value $86,723,979.
13F-HR 0001104659-25-112706 filed by Rubric Capital Management LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 2,687,449 sharesChange vs previous 13F 0 shares
0.92% of the 13F portfolio, value $56,920,170.
13F-HR 0001104659-25-078662 filed by Rubric Capital Management LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 2,687,449 sharesChange vs previous 13F +87,449 shares
0.73% of the 13F portfolio, value $40,499,856.
13F-HR 0001104659-25-048481 filed by Rubric Capital Management LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 2,600,000 sharesChange vs previous 13F +600,000 shares
0.87% of the 13F portfolio, value $48,100,000.
13F-HR 0001104659-25-014131 filed by Rubric Capital Management LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 2,000,000 sharesChange vs previous 13F not available
0.61% of the 13F portfolio, value $37,500,000.
13F-HR 0001104659-24-117768 filed by Rubric Capital Management LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).