A detailed history of Rubric Capital Management LP transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Rubric Capital Management LP holds 2,687,449 shares of DK stock, worth $65.4 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
2,687,449
Previous 2,600,000 3.36%
Holding current value
$65.4 Million
Previous $48.1 Million 15.8%
% of portfolio
1.16%
Previous 0.79%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025

BUY
$13.53 - $20.31 $1.18 Million - $1.78 Million
87,449 Added 3.36%
2,687,449 $40.5 Million
Q4 2024

Feb 14, 2025

BUY
$15.4 - $20.37 $9.24 Million - $12.2 Million
600,000 Added 30.0%
2,600,000 $48.1 Million
Q3 2024

Nov 13, 2024

BUY
$18.74 - $24.97 $37.5 Million - $49.9 Million
2,000,000 New
2,000,000 $37.5 Million

Others Institutions Holding DK

About Delek US Holdings, Inc.


  • Ticker DK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 71,035,104
  • Market Cap $1.73B
  • Description
  • Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through three segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-b...
More about DK
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