$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT CORP | $40,247,000 | +35.6% | 2,676,000 | 0.0% | 3.17% | +14.4% | |
| COOP | MR COOPER GROUP INC | $29,045,000 | -16.5% | 3,626,116 | 0.0% | 2.29% | -29.6% | |
| TH | TARGET HOSPITALITY CORP | $22,750,000 | -4.2% | 2,500,000 | 0.0% | 1.79% | -19.2% | |
| CSTM | CONSTELLIUM NVcl a | $19,255,000 | +25.8% | 1,917,813 | 0.0% | 1.52% | +6.1% | |
| HGV | HILTON GRAND VACATIONS INC | $18,204,000 | +3.1% | 572,104 | 0.0% | 1.43% | -13.0% | |
| SMTA | SPIRIT MTA REIT | $15,359,000 | +28.5% | 1,841,587 | 0.0% | 1.21% | +8.4% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $10,658,000 | -12.3% | 2,292,132 | 0.0% | 0.84% | -26.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $4,555,000 | -8.2% | 365,000 | 0.0% | 0.36% | -22.5% | |
| RVI | RETAIL VALUE INC | $3,681,000 | +11.6% | 105,778 | 0.0% | 0.29% | -5.8% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $1,300,000 | +29.9% | 650,000 | 0.0% | 0.10% | +9.7% | |
| TOCA | TOCAGEN INC | $723,000 | -38.5% | 108,232 | 0.0% | 0.06% | -48.2% |
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.