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Disclosery

Rubric Capital Management LP: LILAK position timeline

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

Rubric Capital Management LP held 15,645,430 LILAK 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 15,645,430 shares
    Change vs previous 13F +250,000 shares

    1.12% of the 13F portfolio, value $121,877,900.

    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 15,395,430 shares
    Change vs previous 13F +4,738,495 shares

    1.66% of the 13F portfolio, value $135,787,693.

    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 10,656,935 shares
    Change vs previous 13F +400,000 shares

    0.95% of the 13F portfolio, value $79,500,735.

    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).

  4. period ended2025-09-30
    13F 10,256,935 shares
    Change vs previous 13F not available

    1.16% of the 13F portfolio, value $86,568,531.

    13F-HR 0001104659-25-112706 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).