$1.09 Billion is the total value of Rubric Capital Management LP's 61 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT CORP | $41,692,000 | +3.6% | 2,676,000 | 0.0% | 3.82% | +20.6% | |
| COOP | MR COOPER GROUP INC | $38,509,000 | +32.6% | 3,626,116 | 0.0% | 3.53% | +54.4% | |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $28,035,000 | -6.7% | 1,500,000 | 0.0% | 2.57% | +8.6% | |
| INT | WORLD FUEL SVCS CORP | $19,280,000 | +11.1% | 482,716 | 0.0% | 1.77% | +29.3% | |
| TH | TARGET HOSPITALITY CORP | $17,025,000 | -25.2% | 2,500,000 | 0.0% | 1.56% | -12.9% | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $9,461,000 | -10.7% | 2,650,000 | 0.0% | 0.87% | +3.8% | |
| VKTX | VIKING THERAPEUTICS INC | $4,541,000 | -17.1% | 660,000 | 0.0% | 0.42% | -3.5% | |
| ARQL | ARQULE INC | $4,356,000 | -34.9% | 607,500 | 0.0% | 0.40% | -24.3% | |
| TVTY | TIVITY HEALTH INC | $4,251,000 | +1.2% | 255,623 | 0.0% | 0.39% | +17.8% | |
| INTEQ | INTELSAT S A | $849,000 | +17.3% | 37,220 | 0.0% | 0.08% | +36.8% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $559,000 | -57.0% | 650,000 | 0.0% | 0.05% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 |
|---|---|
| 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.