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Disclosery

Rubric Capital Management LP: TRVI position timeline

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

Rubric Capital Management LP held 2,504,513 TRVI 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 2,504,513 shares
    Change vs previous 13F -1,207,860 shares

    0.43% of the 13F portfolio, value $46,709,167.

    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 3,712,373 shares
    Change vs previous 13F -54,376 shares

    0.54% of the 13F portfolio, value $44,288,610.

    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 3,766,749 shares
    Change vs previous 13F -4,765,111 shares

    0.56% of the 13F portfolio, value $47,159,697.

    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 8,531,860 shares
    Change vs previous 13F 0 shares

    1.05% of the 13F portfolio, value $78,066,519.

    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 8,531,860 shares
    Change vs previous 13F +3,993,325 shares

    0.75% of the 13F portfolio, value $46,669,274.

    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 4,538,535 shares
    Change vs previous 13F +333,406 shares

    0.51% of the 13F portfolio, value $28,547,385.

    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 4,205,129 shares
    Change vs previous 13F -821,802 shares

    0.32% of the 13F portfolio, value $17,325,131.

    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 5,026,931 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $16,789,950.

    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).