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Rubric Capital Management LP: VTRS position timeline

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

Rubric Capital Management LP held 34,168,743 VTRS 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 34,168,743 shares
    Change vs previous 13F +668,743 shares

    4.98% of the 13F portfolio, value $542,599,639.

    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 33,500,000 shares
    Change vs previous 13F +8,000,000 shares

    5.54% of the 13F portfolio, value $452,585,000.

    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 25,500,000 shares
    Change vs previous 13F +10,115,000 shares

    3.8% of the 13F portfolio, value $317,475,000.

    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 15,385,000 shares
    Change vs previous 13F +3,385,000 shares

    2.05% of the 13F portfolio, value $152,311,500.

    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 12,000,000 shares
    Change vs previous 13F +12,000,000 shares

    1.72% of the 13F portfolio, value $107,160,000.

    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 0 shares
    Change vs previous 13F -20,144,365 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 20,144,365 shares
    Change vs previous 13F 0 shares

    4.56% of the 13F portfolio, value $250,797,344.

    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 20,144,365 shares
    Change vs previous 13F not available

    3.83% of the 13F portfolio, value $233,876,078.

    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).