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Disclosery

Rubric Capital Management LP: TLN position timeline

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

Rubric Capital Management LP held 3,602,171 TLN 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 3,602,171 shares
    Change vs previous 13F 0 shares

    12.7% of the 13F portfolio, value $1,384,170,228.

    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 3,602,171 shares
    Change vs previous 13F 0 shares

    14.09% of the 13F portfolio, value $1,149,921,048.

    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 3,602,171 shares
    Change vs previous 13F 0 shares

    16.15% of the 13F portfolio, value $1,350,237,778.

    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 3,602,171 shares
    Change vs previous 13F -903,131 shares

    20.58% of the 13F portfolio, value $1,532,291,500.

    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 4,505,302 shares
    Change vs previous 13F -1,618,198 shares

    21.07% of the 13F portfolio, value $1,310,006,663.

    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 6,123,500 shares
    Change vs previous 13F 0 shares

    21.91% of the 13F portfolio, value $1,222,679,245.

    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 6,123,500 shares
    Change vs previous 13F -5,245,114 shares

    22.43% of the 13F portfolio, value $1,233,701,545.

    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).

  8. period ended2024-09-30
    13F 11,368,614 shares
    Change vs previous 13F not available

    33.16% of the 13F portfolio, value $2,026,341,759.

    13F-HR 0001104659-24-117768 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).