$1.36 Billion is the total value of Rubric Capital Management LP's 64 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 78.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $72,675,000 | +21.0% | 3,136,606 | -12.9% | 5.34% | -4.7% |
| ALLY | Sell | ALLY FINL INC | $67,383,000 | +25.0% | 1,889,587 | -12.1% | 4.95% | -1.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $61,173,000 | +93.5% | 1,629,115 | +38.6% | 4.50% | +52.5% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $47,139,000 | +25.2% | 2,473,190 | +26.7% | 3.46% | -1.4% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $46,903,000 | +63.2% | 3,400,000 | +35.0% | 3.45% | +28.6% |
| BG | New | BUNGE LIMITED | $45,906,000 | – | 700,000 | +100.0% | 3.37% | – |
| QNST | Sell | QUINSTREET INC | $44,179,000 | -1.0% | 2,060,606 | -26.8% | 3.25% | -22.0% |
| XPER | Buy | XPERI HOLDING CORP | $42,785,000 | +272.4% | 2,047,117 | +104.7% | 3.14% | +193.3% |
| Buy | PACTIV EVERGREEN INC | $41,778,000 | +173.7% | 2,303,063 | +91.6% | 3.07% | +115.6% | |
| CHNG | Buy | CHANGE HEALTHCARE INC | $41,621,000 | +30.4% | 2,231,693 | +1.4% | 3.06% | +2.7% |
| PARR | Buy | PAR PAC HOLDINGS INC | $39,843,000 | +115.6% | 2,850,000 | +4.4% | 2.93% | +69.8% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $38,583,000 | -3.8% | 1,926,283 | 0.0% | 2.84% | -24.2% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $38,000,000 | +67.8% | 9,500,000 | +0.7% | 2.79% | +32.2% |
| THC | Sell | TENET HEALTHCARE CORP | $35,937,000 | +54.3% | 900,000 | -5.3% | 2.64% | +21.5% |
| ENS | Buy | ENERSYS | $35,374,000 | +37.0% | 425,880 | +10.7% | 2.60% | +7.9% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $35,322,000 | -1.3% | 2,612,588 | 0.0% | 2.60% | -22.3% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $34,341,000 | +50.2% | 1,202,851 | +16.6% | 2.52% | +18.3% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $32,030,000 | – | 1,005,645 | +100.0% | 2.35% | – |
| FBC | New | FLAGSTAR BANCORP INC | $30,831,000 | – | 756,409 | +100.0% | 2.26% | – |
| IDCC | Sell | INTERDIGITAL INC | $30,814,000 | +1.3% | 507,809 | -4.8% | 2.26% | -20.2% |
| FREE | WHOLE EARTH BRANDS INC | $28,340,000 | +30.7% | 2,600,000 | 0.0% | 2.08% | +3.0% | |
| GEF | New | GREIF INCcl a | $27,093,000 | – | 577,915 | +100.0% | 1.99% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $24,077,000 | -23.4% | 1,653,633 | -30.1% | 1.77% | -39.6% |
| AIR | New | AAR CORP | $21,280,000 | – | 587,512 | +100.0% | 1.56% | – |
| MRNA | New | MODERNA INCput | $20,894,000 | – | 200,000 | +100.0% | 1.54% | – |
| VG | Sell | VONAGE HLDGS CORP | $20,661,000 | +22.4% | 1,604,773 | -2.7% | 1.52% | -3.6% |
| COOP | Buy | MR COOPER GROUP INC | $20,564,000 | +60.0% | 662,723 | +15.1% | 1.51% | +26.0% |
| KRA | Buy | KRATON CORPORATION | $19,120,000 | +95.1% | 688,004 | +25.1% | 1.40% | +53.7% |
| TLND | New | TALEND S Aads | $18,002,000 | – | 469,526 | +100.0% | 1.32% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $17,558,000 | -26.5% | 267,568 | -34.9% | 1.29% | -42.1% |
| AVID | New | AVID TECHNOLOGY INC | $15,870,000 | – | 1,000,000 | +100.0% | 1.17% | – |
| COF | New | CAPITAL ONE FINL CORP | $15,071,000 | – | 152,461 | +100.0% | 1.11% | – |
| SYF | New | SYNCHRONY FINANCIAL | $15,060,000 | – | 433,888 | +100.0% | 1.11% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $14,841,000 | -47.0% | 775,000 | -58.0% | 1.09% | -58.3% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $14,768,000 | -1.0% | 3,516,124 | -12.1% | 1.08% | -22.1% |
| EXTR | New | EXTREME NETWORKS INC | $14,415,000 | – | 2,092,208 | +100.0% | 1.06% | – |
| ATRS | New | ANTARES PHARMA INC | $14,247,000 | – | 3,570,563 | +100.0% | 1.05% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $14,090,000 | – | 415,030 | +100.0% | 1.04% | – |
| GPRE | Sell | GREEN PLAINS INC | $13,912,000 | -35.5% | 1,056,330 | -24.2% | 1.02% | -49.2% |
| LMND | New | LEMONADE INCput | $13,291,000 | – | 108,500 | +100.0% | 0.98% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $13,128,000 | – | 2,206,348 | +100.0% | 0.96% | – |
| ORBC | ORBCOMM INC | $12,421,000 | +118.2% | 1,673,971 | 0.0% | 0.91% | +71.9% | |
| APO | APOLLO GLOBAL MGMT INCput | $10,776,000 | +9.5% | 220,000 | 0.0% | 0.79% | -13.7% | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $10,493,000 | +46.0% | 2,132,622 | 0.0% | 0.77% | +15.1% | |
| RDUS | Sell | RADIUS HEALTH INC | $10,163,000 | -27.0% | 569,062 | -53.7% | 0.75% | -42.5% |
| OMF | New | ONEMAIN HLDGS INC | $10,114,000 | – | 210,000 | +100.0% | 0.74% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $7,092,000 | -28.7% | 4,297,986 | -56.8% | 0.52% | -43.9% |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $6,635,000 | – | 1,853,417 | +100.0% | 0.49% | – |
| SIOX | New | SIO GENE THERAPIES INC | $6,492,000 | – | 2,335,200 | +100.0% | 0.48% | – |
| CVM | New | CEL-SCI CORPput | $5,634,000 | – | 483,200 | +100.0% | 0.41% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $5,470,000 | -75.2% | 4,520,610 | -67.6% | 0.40% | -80.4% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $5,168,000 | – | 325,863 | +100.0% | 0.38% | – |
| BPOP | New | POPULAR INC | $5,093,000 | – | 90,432 | +100.0% | 0.37% | – |
| FUBO | New | FUBOTV INCput | $4,063,000 | – | 145,100 | +100.0% | 0.30% | – |
| MORF | Buy | MORPHIC HLDG INC | $3,958,000 | +39.9% | 117,970 | +14.0% | 0.29% | +10.2% |
| LORL | LORAL SPACE & COM INC | $3,822,000 | +14.7% | 182,072 | 0.0% | 0.28% | -9.6% | |
| VIAO | Buy | VIA OPTRONICS AGsponsored ads | $3,390,000 | +117.4% | 251,855 | +43.9% | 0.25% | +71.7% |
| REPH | RECRO PHARMA INC | $3,068,000 | +35.7% | 1,076,587 | 0.0% | 0.22% | +6.6% | |
| FBP | New | FIRST BANCORP P R | $2,622,000 | – | 284,436 | +100.0% | 0.19% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $2,299,000 | +312.7% | 294,683 | +412.3% | 0.17% | +225.0% |
| MPLN | New | MULTIPLAN CORPORATION | $1,846,000 | – | 230,989 | +100.0% | 0.14% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $568,000 | -87.4% | 36,961 | -89.5% | 0.04% | -90.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $495,000 | -90.7% | 1,650,000 | -30.3% | 0.04% | -92.8% |
| KOP | New | KOPPERS HOLDINGS INC | $470,000 | – | 15,068 | +100.0% | 0.04% | – |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -650,000 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -57,345 | -100.0% | -0.01% | – |
| LSAC | Exit | LIFESCI ACQUISITION CORP | $0 | – | -19,900 | -100.0% | -0.02% | – |
| IPHA | Exit | INNATE PHARMA S Asponsored ads | $0 | – | -250,000 | -100.0% | -0.09% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -460,200 | -100.0% | -0.20% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -3,451,617 | -100.0% | -0.21% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -557,259 | -100.0% | -0.37% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -1,629,321 | -100.0% | -0.37% | – |
| GCO | Exit | GENESCO INC | $0 | – | -214,007 | -100.0% | -0.43% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -176,679 | -100.0% | -0.51% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -663,447 | -100.0% | -0.62% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -550,747 | -100.0% | -0.76% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -245,400 | -100.0% | -0.80% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -388,802 | -100.0% | -0.81% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -250,000 | -100.0% | -0.84% | – |
| MD | Exit | MEDNAX INC | $0 | – | -560,857 | -100.0% | -0.85% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -567,237 | -100.0% | -0.94% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -2,585,714 | -100.0% | -1.23% | – |
| KBR | Exit | KBR INC | $0 | – | -619,250 | -100.0% | -1.29% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -500,000 | -100.0% | -1.38% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -436,773 | -100.0% | -1.45% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -1,206,959 | -100.0% | -1.62% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -1,591,940 | -100.0% | -2.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -425,770 | -100.0% | -2.32% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -3,212,660 | -100.0% | -2.38% | – |
| INSM | Exit | INSMED INC | $0 | – | -1,100,000 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 |
|---|---|
| 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 |
| 13F-HR | 2024-02-13 |
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.