RCMNY
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Rubric Capital Management (New York)’s Delek US DK Stock Holding History

Rubric Capital Management (New York)’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$121M Hold
2,687,449
– – 1.48% 20
2025
Q4 		$79.7M Hold
2,687,449
– – 0.95% 23
2025
Q3 		$86.7M Hold
2,687,449
– – 1.16% 25
2025
Q2 		$56.9M Hold
2,687,449
– – 0.92% 32
2025
Q1 		$40.5M Buy
2,687,449
+87,449
+3% +$1.51M 0.73% 33
2024
Q4 		$48.1M Buy
2,600,000
+600,000
+30% +$10.7M 0.87% 34
2024
Q3 		$37.5M Buy
+2,000,000
New +$42.3M 0.61% 39
2017
Q1 		– Sell
-288,350
Closed -$6.94M – 39
2016
Q4 		$6.94M Buy
+288,350
New +$5.65M 3.53% 14

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