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Hldgs shares owned by Rubric Capital Management

Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Rubric Capital Management from 13F filings

Historical chart of Rubric Capital Management investment in Hldgs

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All positions including Hldgs held by Rubric Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hldgs by Rubric Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $97M 996k 97.10
2024-09-30 $64M 1.1M 57.06

More positions owned by Rubric Capital Management

Talen Energy Corp (TLN)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ftai Aviation SHS (FTAI)
Teva Pharmaceutical Inds Sponsored Ads (TEVA)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Golar Lng SHS (GLNG)
Roivant Sciences SHS (ROIV)
Transalta Corp (TAC)
Arcutis Biotherapeutics (ARQT)
Fluor Corporation (FLR)
Mercury General Corporation (MCY)
Bgc Group Cl A (BGC)
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA)
Viatris (VTRS)
Quidel Corp (QDEL)

View all positions for Rubric Capital Management

Top funds holding Hldgs

Vanguard Group
Capital Research and Management Company - Division 3
BlackRock
PRIMECAP Management Company
Sanders Capital
FMR
State Street Corporation
Citadel Advisors
Geode Capital Management
Susquehanna International
Capital World Investors
Dimensional Fund Advisors
Goldman Sachs Group
Par Capital Management
UBS Group

View all funds holding Hldgs