$1.27 Billion is the total value of Rubric Capital Management LP's 54 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 172.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $317,220,000 | – | 2,040,000 | +100.0% | 24.98% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $52,353,000 | +12.1% | 2,700,000 | +20.0% | 4.12% | -5.5% |
| CTVA | New | CORTEVA INC | $50,269,000 | – | 1,700,000 | +100.0% | 3.96% | – |
| CCJ | New | CAMECO CORP | $44,950,000 | – | 4,189,496 | +100.0% | 3.54% | – |
| BG | New | BUNGE LIMITED | $38,997,000 | – | 700,000 | +100.0% | 3.07% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $33,590,000 | +42.6% | 6,422,617 | +44.8% | 2.64% | +20.3% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $30,060,000 | – | 1,500,000 | +100.0% | 2.37% | – |
| VLO | New | VALERO ENERGY CORP NEW | $27,274,000 | – | 318,590 | +100.0% | 2.15% | – |
| CNDT | Buy | CONDUENT INC | $27,092,000 | +23.7% | 2,825,000 | +78.3% | 2.13% | +4.4% |
| JBLU | Buy | JETBLUE AWYS CORP | $26,690,000 | +119.4% | 1,443,486 | +94.2% | 2.10% | +85.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $20,524,000 | +36.2% | 430,000 | +50.9% | 1.62% | +14.9% |
| STNG | Buy | SCORPIO TANKERS INC | $19,729,000 | +98.9% | 668,330 | +33.7% | 1.55% | +67.8% |
| OC | New | OWENS CORNING NEW | $18,252,000 | – | 313,600 | +100.0% | 1.44% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $17,531,000 | -23.3% | 6,742,538 | +43.7% | 1.38% | -35.3% |
| BECN | New | BEACON ROOFING SUPPLY INC | $17,487,000 | – | 476,219 | +100.0% | 1.38% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $17,358,000 | +200.9% | 482,716 | +141.8% | 1.37% | +153.6% |
| CISN | New | CISION LTD | $15,249,000 | – | 1,300,000 | +100.0% | 1.20% | – |
| AVYA | New | AVAYA HLDGS CORPcall | $15,204,000 | – | 1,276,600 | +100.0% | 1.20% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $11,398,000 | – | 599,904 | +100.0% | 0.90% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $10,600,000 | +15.2% | 2,650,000 | +3.4% | 0.84% | -2.8% |
| CC | New | CHEMOURS CO | $8,230,000 | – | 342,922 | +100.0% | 0.65% | – |
| SEB | Buy | SEABOARD CORP | $7,239,000 | +1.6% | 1,750 | +5.2% | 0.57% | -14.3% |
| ARQL | New | ARQULE INC | $6,689,000 | – | 607,500 | +100.0% | 0.53% | – |
| NTRA | New | NATERA INC | $5,516,000 | – | 200,000 | +100.0% | 0.43% | – |
| TVTY | New | TIVITY HEALTH INC | $4,202,000 | – | 255,623 | +100.0% | 0.33% | – |
| ICHR | New | ICHOR HOLDINGS | $4,124,000 | – | 174,430 | +100.0% | 0.32% | – |
| TROX | New | TRONOX HOLDINGS PLC | $3,834,000 | – | 300,000 | +100.0% | 0.30% | – |
| EURN | New | EURONAV NV ANTWERPEN | $3,304,000 | – | 350,000 | +100.0% | 0.26% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $2,499,000 | +134.9% | 300,000 | +158.6% | 0.20% | +99.0% |
| UUUU | New | ENERGY FUELS INC | $1,228,000 | – | 392,330 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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 | |
|---|---|---|---|
| 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 |
|---|---|
| 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 |
| DEFC14A | 2024-04-17 |
| DFAN14A | 2024-04-17 |
| SC 13D/A | 2024-04-16 |
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.