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Disclosery

Rubric Capital Management LP: TH position timeline

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

Rubric Capital Management LP held 2,586,389 TH 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 2,586,389 shares
    Change vs previous 13F +396,933 shares

    0.48% of the 13F portfolio, value $52,658,880.

    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 2,189,456 shares
    Change vs previous 13F 0 shares

    0.25% of the 13F portfolio, value $20,318,152.

    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 2,189,456 shares
    Change vs previous 13F 0 shares

    0.21% of the 13F portfolio, value $17,537,543.

    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 2,189,456 shares
    Change vs previous 13F 0 shares

    0.25% of the 13F portfolio, value $18,566,587.

    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).

  5. period ended2025-06-30
    13F 2,189,456 shares
    Change vs previous 13F +189,456 shares

    0.25% of the 13F portfolio, value $15,588,927.

    13F-HR 0001104659-25-078662 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).

  6. period ended2025-03-31
    13F 2,000,000 shares
    Change vs previous 13F +1,147,495 shares

    0.24% of the 13F portfolio, value $13,160,000.

    13F-HR 0001104659-25-048481 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).

  7. period ended2024-12-31
    13F 852,505 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $8,239,461.

    13F-HR 0001104659-25-014131 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).