Rubric Capital Management LP: BGC GROUP INC (BGC): Quarterly 13F Position History
As of Q1 2026, Rubric Capital Management LP reported 23,300,000 shares of BGC GROUP INC (BGC), worth $227.9M and representing 2.8% of its 13F equity book. Quarter-over-quarter share count change: + 2,300,000 (+11.0%) . The position first appeared in Q3 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 23,300,000Shares Held (Latest Filing)
- $227.9MReported Market Value (Latest Filing)
- 2.8%Portfolio Weight (% of 13F Equity Book)
- +2,300,000Quarter-over-Quarter Share Change
- +$40.3MQuarter-over-Quarter Value Change
- 23,300,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 23,300,000 | +2,300,000 | +11.0% | $227.9M | 2.8% | $9.8 |
| Q4 2025 | 21,000,000 | +3,000,000 | +16.7% | $187.5M | 2.2% | $8.9 |
| Q3 2025 | 18,000,000 | +994,418 | +5.8% | $170.3M | 2.3% | $9.5 |
| Q2 2025 | 17,005,582 | 220,798 | -1.3% | $174.0M | 2.8% | $10.2 |
| Q1 2025 | 17,226,380 | +250,000 | +1.5% | $158.0M | 2.8% | $9.2 |
| Q4 2024 | 16,976,380 | +3,800 | +0.0% | $153.8M | 2.8% | $9.1 |
| Q3 2024 | 16,972,580 | 2,027,420 | -10.7% | $155.8M | 2.5% | $9.2 |
| Q2 2024 | 19,000,000 | 0 | — | $157.7M | 4.2% | $8.3 |
| Q1 2024 | 19,000,000 | 1,000,000 | -5.0% | $147.6M | 4.4% | $7.8 |
| Q4 2023 | 20,000,000 | 0 | — | $144.4M | 5.4% | $7.2 |
| Q3 2023 | 20,000,000 | — | — | $105.6M | 4.5% | $5.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Rubric Capital Management LP first disclose a BGC position in 13F-HR filings?
Rubric Capital Management LP first reported BGC GROUP INC (BGC) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was Rubric Capital Management LP's most recent quarter-over-quarter share-count change in BGC?
Between Q4 2025 and Q1 2026, Rubric Capital Management LP added 2,300,000 shares of BGC (+11.0%), bringing the total reported position to 23,300,000 shares at a market value of $227.9M.
Does the implied price-per-share represent Rubric Capital Management LP's cost basis in BGC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.