$1.07 Billion is the total value of Rubric Capital Management LP's 65 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 63.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $60,048,000 | – | 3,600,000 | +100.0% | 5.60% | – |
| ALLY | ALLY FINL INC | $53,901,000 | +26.4% | 2,150,000 | 0.0% | 5.03% | +2.5% | |
| QNST | QUINSTREET INC | $44,615,000 | +51.4% | 2,816,604 | 0.0% | 4.16% | +22.7% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $40,105,000 | +19.0% | 1,926,283 | 0.0% | 3.74% | -3.6% | |
| RXT | New | RACKSPACE TECHNOLOGY INC | $37,650,000 | – | 1,951,764 | +100.0% | 3.51% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $35,792,000 | +33.0% | 2,612,588 | 0.0% | 3.34% | +7.8% | |
| INSM | Buy | INSMED INC | $35,354,000 | +24.4% | 1,100,000 | +6.6% | 3.30% | +0.8% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $31,922,000 | +65.4% | 2,200,000 | +27.7% | 2.98% | +34.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $31,608,000 | +7.2% | 1,175,450 | +22.4% | 2.95% | -13.1% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $31,412,000 | +690.8% | 2,365,373 | +493.5% | 2.93% | +541.1% |
| IDCC | Sell | INTERDIGITAL INC | $30,433,000 | -9.3% | 533,343 | -10.0% | 2.84% | -26.5% |
| TTMI | New | TTM TECHNOLOGIES INC | $28,732,000 | – | 2,518,120 | +100.0% | 2.68% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $28,024,000 | +62.3% | 1,843,655 | +32.0% | 2.61% | +31.6% |
| ENS | New | ENERSYS | $25,820,000 | – | 384,680 | +100.0% | 2.41% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $25,541,000 | +0.8% | 3,212,660 | -5.8% | 2.38% | -18.3% |
| CVS | New | CVS HEALTH CORP | $24,865,000 | – | 425,770 | +100.0% | 2.32% | – |
| PFSI | PENNYMAC FINL SVCS INC NEW | $23,898,000 | +39.1% | 411,185 | 0.0% | 2.23% | +12.7% | |
| THC | Buy | TENET HEALTHCARE CORP | $23,285,000 | +50.2% | 950,000 | +11.0% | 2.17% | +21.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $23,163,000 | -3.8% | 1,591,940 | -6.4% | 2.16% | -22.1% |
| AXTA | New | AXALTA COATING SYS LTD | $22,863,000 | – | 1,031,251 | +100.0% | 2.13% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $22,646,000 | +94.6% | 9,435,956 | +122.2% | 2.11% | +57.7% |
| TXMD | Buy | THERAPEUTICSMD INC | $22,013,000 | +89.7% | 13,932,542 | +50.0% | 2.05% | +53.8% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $21,684,000 | +22.1% | 2,600,000 | +18.2% | 2.02% | -1.0% |
| GPRE | Sell | GREEN PLAINS INC | $21,561,000 | -1.5% | 1,392,819 | -35.0% | 2.01% | -20.1% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $18,484,000 | -20.9% | 2,730,330 | +5.0% | 1.72% | -35.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $17,380,000 | -39.8% | 1,206,959 | -42.5% | 1.62% | -51.2% |
| VG | Sell | VONAGE HLDGS CORP | $16,880,000 | -29.4% | 1,650,000 | -30.5% | 1.57% | -42.7% |
| POR | New | PORTLAND GEN ELEC CO | $15,505,000 | – | 436,773 | +100.0% | 1.45% | – |
| New | PACTIV EVERGREEN INC | $15,265,000 | – | 1,201,982 | +100.0% | 1.42% | – | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $14,920,000 | -14.4% | 4,000,000 | 0.0% | 1.39% | -30.6% | |
| GM | New | GENERAL MTRS CO | $14,795,000 | – | 500,000 | +100.0% | 1.38% | – |
| RDUS | RADIUS HEALTH INC | $13,925,000 | -16.8% | 1,227,929 | 0.0% | 1.30% | -32.6% | |
| KBR | New | KBR INC | $13,846,000 | – | 619,250 | +100.0% | 1.29% | – |
| TWO | Sell | TWO HBRS INVT CORP | $13,161,000 | -25.9% | 2,585,714 | -26.6% | 1.23% | -39.9% |
| COOP | Sell | MR COOPER GROUP INC | $12,855,000 | +14.8% | 575,959 | -36.0% | 1.20% | -6.9% |
| XPER | Buy | XPERI HOLDING CORP | $11,490,000 | +289.2% | 1,000,000 | +400.0% | 1.07% | +215.3% |
| CIT | New | CIT GROUP INC | $10,046,000 | – | 567,237 | +100.0% | 0.94% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $9,946,000 | -7.0% | 9,946,082 | -3.3% | 0.93% | -24.6% |
| APO | APOLLO GLOBAL MGMT INCput | $9,845,000 | -10.4% | 220,000 | 0.0% | 0.92% | -27.4% | |
| KRA | New | KRATON CORPORATION | $9,801,000 | – | 550,000 | +100.0% | 0.91% | – |
| MD | New | MEDNAX INC | $9,131,000 | – | 560,857 | +100.0% | 0.85% | – |
| KEX | New | KIRBY CORP | $9,043,000 | – | 250,000 | +100.0% | 0.84% | – |
| USFD | New | US FOODS HLDG CORP | $8,639,000 | – | 388,802 | +100.0% | 0.81% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $8,569,000 | – | 245,400 | +100.0% | 0.80% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $8,143,000 | -59.0% | 550,747 | -41.8% | 0.76% | -66.8% |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $7,187,000 | +10.9% | 2,132,622 | 0.0% | 0.67% | -10.2% | |
| PK | New | PARK HOTELS RESORTS INC | $6,628,000 | – | 663,447 | +100.0% | 0.62% | – |
| ORBC | ORBCOMM INC | $5,692,000 | -11.7% | 1,673,971 | 0.0% | 0.53% | -28.4% | |
| WYND | New | WYNDHAM DESTINATIONS INC | $5,435,000 | – | 176,679 | +100.0% | 0.51% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $5,326,000 | -68.6% | 2,366,965 | -50.1% | 0.50% | -74.6% |
| GCO | Sell | GENESCO INC | $4,610,000 | -52.5% | 214,007 | -52.3% | 0.43% | -61.5% |
| AMBC | AMBAC FINL GROUP INC | $4,514,000 | -10.8% | 353,472 | 0.0% | 0.42% | -27.7% | |
| ADRO | ADURO BIOTECH INC | $3,959,000 | +5.2% | 1,629,321 | 0.0% | 0.37% | -14.8% | |
| IMMR | Sell | IMMERSION CORP | $3,929,000 | -31.6% | 557,259 | -39.6% | 0.37% | -44.6% |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $3,332,000 | – | 182,072 | +100.0% | 0.31% | – |
| MORF | New | MORPHIC HLDG INC | $2,829,000 | – | 103,488 | +100.0% | 0.26% | – |
| ASRT | ASSERTIO HOLDINGS INC | $2,298,000 | -22.3% | 3,451,617 | 0.0% | 0.21% | -37.1% | |
| REPH | RECRO PHARMA INC | $2,261,000 | -53.8% | 1,076,587 | 0.0% | 0.21% | -62.6% | |
| AXGT | AXOVANT SCIENCES LTD | $2,126,000 | +63.8% | 460,200 | 0.0% | 0.20% | +32.9% | |
| VIAO | New | VIA OPTRONICS AGsponsored ads | $1,559,000 | – | 175,000 | +100.0% | 0.14% | – |
| IPHA | Sell | INNATE PHARMA S Asponsored ads | $960,000 | -85.0% | 250,000 | -73.2% | 0.09% | -87.7% |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $557,000 | – | 57,518 | +100.0% | 0.05% | – |
| LSAC | New | LIFESCI ACQUISITION CORP | $247,000 | – | 19,900 | +100.0% | 0.02% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $70,000 | -84.3% | 57,345 | -78.3% | 0.01% | -86.3% |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $46,000 | -29.2% | 650,000 | 0.0% | 0.00% | -42.9% | |
| MINI | Exit | MOBILE MINI INC | $0 | – | -146,974 | -100.0% | -0.50% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -925,043 | -100.0% | -0.52% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -407,696 | -100.0% | -1.10% | – |
| Exit | BRP INC | $0 | – | -381,197 | -100.0% | -1.87% | – | |
| TLND | Exit | TALEND S Aads | $0 | – | -548,276 | -100.0% | -2.19% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -1,128,332 | -100.0% | -2.37% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -923,648 | -100.0% | -2.81% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -475,000 | -100.0% | -3.00% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -3,125,715 | -100.0% | -4.42% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,750,000 | -100.0% | -4.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | |
|---|---|---|---|
| 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 | 2024-04-29 |
| DEFC14A | 2024-04-17 |
| DFAN14A | 2024-04-17 |
| SC 13D/A | 2024-04-16 |
| PRRN14A | 2024-04-02 |
| PRRN14A | 2024-03-26 |
| DFAN14A | 2024-03-11 |
| PREC14A | 2024-03-08 |
| SC 13D/A | 2024-02-21 |
| SC 13D/A | 2024-02-14 |
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.