$946 Million is the total value of Rubric Capital Management LP's 52 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT CORP | $47,163,000 | +15.9% | 2,750,000 | 0.0% | 4.98% | +24.6% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $29,700,000 | -3.4% | 3,000,000 | 0.0% | 3.14% | +3.8% | |
| AMBC | AMBAC FINL GROUP INC | $28,588,000 | +2.9% | 1,400,000 | 0.0% | 3.02% | +10.6% | |
| ORIG | OCEAN RIG UDW INC | $11,294,000 | +17.4% | 326,229 | 0.0% | 1.19% | +26.2% | |
| RYAMPRA | RAYONIER ADVANCED MATLS INCpfd cv ser a | $6,431,000 | +4.5% | 50,220 | 0.0% | 0.68% | +12.4% | |
| ECR | ECLIPSE RES CORP | $4,297,000 | -25.6% | 3,611,100 | 0.0% | 0.45% | -20.1% | |
| VEACU | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $3,120,000 | 0.0% | 300,000 | 0.0% | 0.33% | +7.5% | |
| FBM | FOUNDATION BLDG MATLS INC | $2,891,000 | -18.9% | 231,862 | 0.0% | 0.30% | -13.1% | |
| MGI | MONEYGRAM INTL INC | $2,776,000 | -20.0% | 518,820 | 0.0% | 0.29% | -14.1% | |
| TRNC | TRONC INC | $2,485,000 | -5.5% | 152,201 | 0.0% | 0.26% | +1.5% | |
| MPO | MIDSTATES PETE CO INC | $1,470,000 | -34.6% | 165,000 | 0.0% | 0.16% | -29.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 | |
|---|---|---|---|
| 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% |
| Core Scientific, Inc./txSold out | February 14, 2022 | 0 | 0.0% |
View Rubric Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-06-11 |
| SC 13D/A | 2024-05-31 |
| SC 13D/A | 2024-05-31 |
| DFAN14A | 2024-05-16 |
| 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 |
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.