$1.07 Billion is the total value of Rubric Capital Management LP's 54 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $62,635,000 | +1691.1% | 604,000 | +1841.1% | 5.84% | +1250.9% |
| KRA | Buy | KRATON CORPORATION | $48,739,000 | +80.7% | 1,021,564 | +82.4% | 4.54% | +36.4% |
| MDR | New | MCDERMOTT INTL INC | $47,831,000 | – | 7,853,962 | +100.0% | 4.46% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $47,605,000 | +881.7% | 4,933,204 | +1198.2% | 4.44% | +641.6% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $46,761,000 | +60.5% | 2,603,611 | +65.3% | 4.36% | +21.2% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $45,351,000 | +86.7% | 2,023,704 | +108.6% | 4.22% | +40.9% |
| MITL | Buy | MITEL NETWORKS CORP | $44,152,000 | +46.7% | 4,757,943 | +30.1% | 4.11% | +10.7% |
| ICHR | Buy | ICHOR HOLDINGS | $40,509,000 | +155.5% | 1,673,220 | +159.6% | 3.77% | +92.8% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $37,723,000 | +50.6% | 1,411,269 | +49.3% | 3.52% | +13.7% |
| OLN | New | OLIN CORP | $33,093,000 | – | 1,088,950 | +100.0% | 3.08% | – |
| GMS | Buy | GMS INC | $31,795,000 | +46.9% | 1,040,400 | +80.9% | 2.96% | +10.9% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $29,443,000 | +108.1% | 2,300,253 | +91.8% | 2.74% | +57.1% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $22,421,000 | +0.1% | 2,335,500 | +3.8% | 2.09% | -24.4% |
| KLIC | New | KULICKE & SOFFA INDS INC | $20,759,000 | – | 830,033 | +100.0% | 1.93% | – |
| X | New | UNITED STATES STL CORP NEW | $20,058,000 | – | 570,000 | +100.0% | 1.87% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $15,110,000 | – | 784,910 | +100.0% | 1.41% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $14,432,000 | +15.0% | 925,115 | +2.8% | 1.34% | -13.2% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $12,870,000 | +15.0% | 749,578 | +30.6% | 1.20% | -13.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $12,400,000 | +184.5% | 625,000 | +212.5% | 1.16% | +114.7% |
| NAVI | New | NAVIENT CORPORATION | $10,102,000 | – | 770,000 | +100.0% | 0.94% | – |
| EQT | Buy | EQT CORP | $9,740,000 | -2.2% | 205,000 | +17.1% | 0.91% | -26.2% |
| TRN | New | TRINITY INDS INC | $8,961,000 | – | 274,634 | +100.0% | 0.84% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $8,825,000 | +33.8% | 562,844 | +36.3% | 0.82% | +1.0% |
| WMIH | New | WMIH CORP | $6,220,000 | – | 4,380,357 | +100.0% | 0.58% | – |
| ASIX | New | ADVANSIX INC | $5,563,000 | – | 159,942 | +100.0% | 0.52% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $5,121,000 | – | 463,396 | +100.0% | 0.48% | – |
| SD | New | SANDRIDGE ENERGY INC | $4,616,000 | – | 318,103 | +100.0% | 0.43% | – |
| ECR | Buy | ECLIPSE RES CORP | $4,607,000 | -28.9% | 3,199,478 | +18.5% | 0.43% | -46.4% |
| CNXM | New | CONE MIDSTREAM PARTNERS LP | $4,537,000 | – | 246,698 | +100.0% | 0.42% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $3,891,000 | – | 109,600 | +100.0% | 0.36% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $3,833,000 | -8.8% | 476,164 | +16.1% | 0.36% | -31.2% |
| TRNC | New | TRONC INC | $2,499,000 | – | 152,201 | +100.0% | 0.23% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $1,993,000 | +20.1% | 149,537 | +49.4% | 0.19% | -9.3% |
| GERN | New | GERON CORPput | $88,000 | – | 20,600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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 |
|---|---|
| 13F-HR | 2024-05-10 |
| DFAN14A | 2024-05-08 |
| DFAN14A | 2024-05-03 |
| DFAN14A | 2024-05-01 |
| DFAN14A | 2024-04-30 |
| DFAN14A | 2024-04-29 |
| DEFC14A | 2024-04-17 |
| DFAN14A | 2024-04-17 |
| SC 13D/A | 2024-04-16 |
| PRRN14A | 2024-04-02 |
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.