$2.67 Billion is the total value of Rubric Capital Management LP's 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | New | ISHARES TRput | $265,110,000 | – | 1,500,000 | +100.0% | 9.94% | – |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $193,800,000 | +37.5% | 19,000,000 | +1.5% | 7.27% | +20.6% |
GLNG | Buy | GOLAR LNG LTD | $157,853,925 | +21.2% | 6,506,757 | +0.8% | 5.92% | +6.3% |
VTRS | Buy | VIATRIS INC | $130,645,000 | +9.5% | 13,250,000 | +10.9% | 4.90% | -3.9% |
Buy | ROIVANT SCIENCES LTD | $122,640,000 | +244.0% | 10,500,000 | +196.9% | 4.60% | +201.8% | |
New | BGC GROUP INCcl a | $105,600,000 | – | 20,000,000 | +100.0% | 3.96% | – | |
COOP | MR COOPER GROUP INC | $105,254,666 | +5.8% | 1,965,173 | 0.0% | 3.95% | -7.2% | |
CCJ | Sell | CAMECO CORP | $100,033,126 | +18.5% | 2,523,540 | -6.4% | 3.75% | +3.9% |
FLR | Sell | FLUOR CORP NEW | $87,333,412 | -13.6% | 2,379,657 | -30.3% | 3.28% | -24.2% |
AIR | AAR CORP | $73,127,962 | +3.1% | 1,228,422 | 0.0% | 2.74% | -9.6% | |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $70,961,250 | -3.6% | 3,175,000 | -7.3% | 2.66% | -15.4% |
PARR | Sell | PAR PAC HOLDINGS INC | $70,880,185 | -1.1% | 1,972,181 | -26.8% | 2.66% | -13.3% |
HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $63,274,362 | -39.9% | 5,165,254 | -9.7% | 2.37% | -47.3% |
SWM | Buy | MATIV HOLDINGS INC | $57,040,000 | +9.7% | 4,000,000 | +16.4% | 2.14% | -3.7% |
Buy | RENEW ENERGY GLOBAL PLC | $53,743,023 | +20.1% | 9,897,426 | +21.2% | 2.02% | +5.3% | |
KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $53,455,289 | +12.4% | 3,077,449 | -8.9% | 2.00% | -1.4% |
NRG | Buy | NRG ENERGY INC | $50,770,130 | +97.4% | 1,318,020 | +91.6% | 1.90% | +73.1% |
Buy | ADEIA INC | $49,555,296 | -2.0% | 4,640,009 | +1.0% | 1.86% | -14.0% | |
ANIP | ANI PHARMACEUTICALS INC | $49,177,459 | +7.9% | 847,011 | 0.0% | 1.84% | -5.4% | |
KOP | Buy | KOPPERS HOLDINGS INC | $45,031,314 | +23.9% | 1,138,592 | +6.9% | 1.69% | +8.7% |
OFIX | Buy | ORTHOFIX MED INC | $44,169,792 | +2.2% | 3,434,665 | +43.6% | 1.66% | -10.3% |
Buy | DOLE PLC | $43,334,120 | -11.9% | 3,742,152 | +2.9% | 1.62% | -22.7% | |
Buy | PACTIV EVERGREEN INC | $40,650,000 | +11.5% | 5,000,000 | +3.8% | 1.52% | -2.2% | |
Buy | XPERI INC | $39,871,316 | -21.1% | 4,043,744 | +5.2% | 1.50% | -30.8% | |
HOLI | HOLLYSYS AUTOMATION TCHNGY L | $38,514,142 | +12.8% | 1,941,237 | 0.0% | 1.44% | -1.0% | |
TAC | Buy | TRANSALTA CORP | $38,322,143 | +19.5% | 4,404,844 | +28.6% | 1.44% | +4.8% |
PLYA | Sell | PLAYA HOTELS & RESORTS NV | $37,616,354 | -35.9% | 5,195,629 | -27.9% | 1.41% | -43.8% |
CSTM | Sell | CONSTELLIUM SE | $35,567,787 | -7.0% | 1,954,274 | -12.2% | 1.33% | -18.5% |
MGNI | Buy | MAGNITE INC | $30,160,000 | -0.2% | 4,000,000 | +80.7% | 1.13% | -12.5% |
HRTX | Buy | HERON THERAPEUTICS INC | $27,514,908 | +101.9% | 26,713,503 | +127.3% | 1.03% | +77.0% |
ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $26,733,354 | -42.6% | 5,034,530 | +3.1% | 1.00% | -49.6% |
IMVT | New | IMMUNOVANT INCput | $21,874,622 | – | 569,800 | +100.0% | 0.82% | – |
New | QUIDELORTHO CORP | $21,650,955 | – | 296,426 | +100.0% | 0.81% | – | |
OVID | OVID THERAPEUTICS INC | $20,912,294 | +17.1% | 5,445,910 | 0.0% | 0.78% | +2.6% | |
VST | Sell | VISTRA CORP | $19,980,631 | -72.9% | 602,189 | -78.6% | 0.75% | -76.3% |
SCPH | Buy | SCPHARMACEUTICALS INC | $19,318,603 | +133.6% | 2,713,287 | +234.3% | 0.72% | +104.8% |
RVNC | New | REVANCE THERAPEUTICS INC | $18,352,000 | – | 1,600,000 | +100.0% | 0.69% | – |
AHCO | Sell | ADAPTHEALTH CORP | $17,846,911 | -49.1% | 1,961,199 | -31.9% | 0.67% | -55.3% |
AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $16,983,390 | +110.6% | 4,024,500 | +54.7% | 0.64% | +84.6% |
Buy | ZYMEWORKS INC | $16,809,838 | -17.5% | 2,651,394 | +12.5% | 0.63% | -27.6% | |
MREO | MEREO BIOPHARMA GROUP PLCspon ads | $14,984,795 | -2.3% | 11,616,120 | 0.0% | 0.56% | -14.3% | |
Buy | OMNIAB INC | $14,794,552 | +319.0% | 2,850,588 | +306.0% | 0.56% | +267.5% | |
MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $14,723,166 | – | 83,512 | +100.0% | 0.55% | – |
PCRX | New | PACIRA BIOSCIENCES INC | $14,101,663 | – | 459,637 | +100.0% | 0.53% | – |
Sell | TELESAT CORP | $13,724,625 | +15.0% | 959,764 | -24.3% | 0.52% | +1.0% | |
SSYS | New | STRATASYS LTD | $12,393,715 | – | 910,633 | +100.0% | 0.46% | – |
TRVI | TREVI THERAPEUTICS INC | $12,392,036 | -8.8% | 5,684,420 | 0.0% | 0.46% | -20.0% | |
STRO | Sell | SUTRO BIOPHARMA INC | $11,606,491 | -38.4% | 3,344,810 | -17.4% | 0.44% | -46.0% |
CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $10,595,390 | -55.5% | 6,705,943 | -61.4% | 0.40% | -61.0% |
FTAI INFRASTRUCTURE INC | $10,283,167 | -12.7% | 3,193,530 | 0.0% | 0.39% | -23.4% | ||
ARDX | New | ARDELYX INC | $10,200,000 | – | 2,500,000 | +100.0% | 0.38% | – |
MX | MAGNACHIP SEMICONDUCTOR CORP | $8,042,975 | -25.7% | 967,867 | 0.0% | 0.30% | -34.8% | |
New | RISKIFIED LTD | $7,213,929 | – | 1,610,252 | +100.0% | 0.27% | – | |
MYPS | PLAYSTUDIOS INC | $6,236,565 | -35.2% | 1,961,184 | 0.0% | 0.23% | -43.2% | |
CGEM | CULLINAN ONCOLOGY INC | $5,673,707 | -15.9% | 626,929 | 0.0% | 0.21% | -26.0% | |
BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $4,126,948 | -21.3% | 205,423 | 0.0% | 0.16% | -30.8% | |
HOWL | WEREWOLF THERAPEUTICS INC | $4,141,664 | -29.8% | 1,935,357 | 0.0% | 0.16% | -38.5% | |
THERAPEUTICSMD INC | $3,600,417 | -26.7% | 1,192,191 | 0.0% | 0.14% | -35.7% | ||
CNDT | New | CONDUENT INC | $2,904,617 | – | 834,660 | +100.0% | 0.11% | – |
SBTX | Sell | ARS PHARMACEUTICALS INC | $2,416,187 | -87.1% | 639,203 | -77.2% | 0.09% | -88.7% |
VINC | VINCERX PHARMA INC | $357,921 | -22.3% | 354,377 | 0.0% | 0.01% | -35.0% | |
FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -70,985 | -100.0% | -0.01% | – |
KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -919,196 | -100.0% | -0.07% | – |
PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -190,000 | -100.0% | -0.07% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -600,000 | -100.0% | -0.10% | – |
PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -137,428 | -100.0% | -0.14% | – |
ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -3,395,855 | -100.0% | -0.33% | – |
DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -375,353 | -100.0% | -0.47% | – |
Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -795,516 | -100.0% | -0.50% | – | |
RDNT | Exit | RADNET INC | $0 | – | -516,076 | -100.0% | -0.72% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,033,271 | -100.0% | -2.09% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -5,308,472 | -100.0% | -2.21% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -20,000,000 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MAGNACHIP SEMICONDUCTOR CORP | 28 | Q3 2023 | 4.7% |
BGC PARTNERS INC | 20 | Q2 2023 | 4.6% |
MR COOPER GROUP INC | 20 | Q3 2023 | 5.9% |
PAR PACIFIC HOLDINGS INC | 18 | Q3 2023 | 3.9% |
RADIUS HEALTH INC | 16 | Q2 2022 | 4.3% |
CLEAR CHANNEL OUTDOOR HLDGS | 16 | Q3 2023 | 2.6% |
HERON THERAPEUTICS INC | 15 | Q3 2023 | 9.0% |
COLLEGIUM PHARMACEUTICAL INC | 15 | Q3 2023 | 3.9% |
AAR CORP | 14 | Q3 2023 | 3.2% |
GREEN PLAINS INC | 14 | Q3 2022 | 4.1% |
View Rubric Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
HERON THERAPEUTICS, INC. /DE/ | July 25, 2023 | 26,713,503 | 19.0% |
Amryt Pharma plc | February 10, 2023 | 18,000,000 | 5.6% |
BGC Partners, Inc. | February 10, 2023 | 18,250,000 | 5.6% |
EverQuote, Inc. | February 10, 2023 | 1,246,622 | 4.8% |
Ferroglobe PLC | February 10, 2023 | 3,232,762 | 1.7% |
Sio Gene Therapies Inc. | February 10, 2023 | 7,000,000 | 9.5% |
Vincerx Pharma, Inc. | February 10, 2023 | 386,719 | 1.8% |
Whole Earth Brands, Inc. | February 10, 2023 | 998,363 | 2.4% |
Radius Health, Inc. | June 16, 2022 | 6,959,305 | 14.6% |
ANTARES PHARMA, INC. | February 14, 2022 | 10,800,000 | 6.4% |
View Rubric Capital Management LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
PRRN14A | 2024-03-26 |
DFAN14A | 2024-03-11 |
PREC14A | 2024-03-08 |
SC 13D/A | 2024-02-21 |
SC 13D/A | 2024-02-14 |
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
View Rubric Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.