$1.71 Billion is the total value of Rubric Capital Management LP's 60 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $76,513,000 | +5.3% | 2,757,233 | -12.1% | 4.47% | -16.3% |
| ALLY | Sell | ALLY FINL INC | $64,952,000 | -3.6% | 1,436,675 | -24.0% | 3.79% | -23.4% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $57,359,000 | +48.7% | 2,420,214 | +25.6% | 3.35% | +18.2% |
| KRA | Buy | KRATON CORPORATION | $54,885,000 | +187.1% | 1,500,000 | +118.0% | 3.21% | +128.2% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $54,694,000 | +16.0% | 2,300,000 | -7.0% | 3.20% | -7.7% |
| AIR | Buy | AAR CORP | $54,145,000 | +154.4% | 1,300,000 | +121.3% | 3.16% | +102.4% |
| APO | New | APOLLO GLOBAL MGMT INC | $53,604,000 | – | 1,140,274 | +100.0% | 3.13% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $50,750,000 | +8.2% | 3,500,000 | +2.9% | 2.96% | -14.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $50,353,000 | +32.5% | 10,425,000 | +9.7% | 2.94% | +5.4% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $49,084,000 | +39.0% | 1,971,255 | -24.5% | 2.87% | +10.5% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $48,435,000 | +268.9% | 6,634,950 | +200.7% | 2.83% | +193.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $46,600,000 | -23.8% | 1,464,961 | -10.1% | 2.72% | -39.4% |
| PARR | Buy | PAR PAC HOLDINGS INC | $46,596,000 | +16.9% | 3,300,000 | +15.8% | 2.72% | -7.0% |
| XPER | Buy | XPERI HOLDING CORP | $46,542,000 | +8.8% | 2,137,902 | +4.4% | 2.72% | -13.5% |
| THC | Sell | TENET HEALTHCARE CORP | $45,929,000 | +27.8% | 883,258 | -1.9% | 2.68% | +1.6% |
| TAC | New | TRANSALTA CORP | $42,953,000 | – | 4,536,369 | +100.0% | 2.51% | – |
| USFD | New | US FOODS HLDG CORP | $42,903,000 | – | 1,125,461 | +100.0% | 2.51% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $42,257,000 | – | 1,561,595 | +100.0% | 2.47% | – |
| IDCC | Buy | INTERDIGITAL INC | $37,355,000 | +21.2% | 588,736 | +15.9% | 2.18% | -3.6% |
| GPRE | Buy | GREEN PLAINS INC | $36,039,000 | +159.0% | 1,331,330 | +26.0% | 2.10% | +106.0% |
| ATRS | Buy | ANTARES PHARMA INC | $35,850,000 | +151.6% | 8,722,647 | +144.3% | 2.09% | +100.0% |
| GEF | Buy | GREIF INCcl a | $34,200,000 | +26.2% | 600,000 | +3.8% | 2.00% | +0.4% |
| Buy | PACTIV EVERGREEN INC | $33,194,000 | -20.5% | 2,415,858 | +4.9% | 1.94% | -36.8% | |
| OMF | Buy | ONEMAIN HLDGS INC | $31,695,000 | +213.4% | 590,000 | +181.0% | 1.85% | +149.3% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $31,530,000 | – | 1,000,000 | +100.0% | 1.84% | – |
| BPOP | Buy | POPULAR INC | $29,945,000 | +488.0% | 425,835 | +370.9% | 1.75% | +367.6% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $29,917,000 | +5.6% | 2,294,236 | -11.8% | 1.75% | -16.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $27,400,000 | +5729.8% | 788,268 | +5131.4% | 1.60% | +4474.3% |
| FBP | Buy | FIRST BANCORP P R | $26,614,000 | +915.0% | 2,363,603 | +731.0% | 1.56% | +705.7% |
| MRNA | MODERNA INCput | $26,190,000 | +25.3% | 200,000 | 0.0% | 1.53% | -0.3% | |
| AVID | Buy | AVID TECHNOLOGY INC | $25,399,000 | +60.0% | 1,203,156 | +20.3% | 1.48% | +27.3% |
| BIDU | New | BAIDU INCspon adr rep a | $25,075,000 | – | 115,261 | +100.0% | 1.46% | – |
| DEN | New | DENBURY INC | $24,282,000 | – | 507,042 | +100.0% | 1.42% | – |
| COOP | MR COOPER GROUP INC | $23,036,000 | +12.0% | 662,723 | 0.0% | 1.35% | -10.9% | |
| LORL | Buy | LORAL SPACE & COM INC | $22,521,000 | +489.2% | 597,846 | +228.4% | 1.32% | +368.3% |
| RDN | New | RADIAN GROUP INC | $21,817,000 | – | 938,368 | +100.0% | 1.28% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $21,508,000 | +49.2% | 2,458,110 | +17.5% | 1.26% | +18.6% |
| UFS | New | DOMTAR CORP | $21,257,000 | – | 575,291 | +100.0% | 1.24% | – |
| MTG | New | MGIC INVT CORP WIS | $21,066,000 | – | 1,521,006 | +100.0% | 1.23% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $19,942,000 | – | 1,688,562 | +100.0% | 1.16% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $19,298,000 | – | 221,514 | +100.0% | 1.13% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION | $19,005,000 | – | 10,500,000 | +100.0% | 1.11% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $15,070,000 | +112.5% | 8,372,153 | +94.8% | 0.88% | +68.9% |
| VNT | New | VONTIER CORPORATION | $14,964,000 | – | 494,336 | +100.0% | 0.87% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $14,820,000 | – | 2,322,912 | +100.0% | 0.87% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $11,943,000 | +13.8% | 2,132,622 | 0.0% | 0.70% | -9.5% | |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $9,823,000 | +48.0% | 2,914,861 | +57.3% | 0.57% | +17.9% |
| RDUS | Sell | RADIUS HEALTH INC | $9,362,000 | -7.9% | 448,815 | -21.1% | 0.55% | -26.8% |
| TROX | New | TRONOX HOLDINGS PLC | $9,039,000 | – | 493,930 | +100.0% | 0.53% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $8,585,000 | – | 480,402 | +100.0% | 0.50% | – |
| SIOX | Buy | SIO GENE THERAPIES INC | $6,526,000 | +0.5% | 2,500,418 | +7.1% | 0.38% | -20.1% |
| OCUL | New | OCULAR THERAPEUTIX INC | $6,275,000 | – | 382,386 | +100.0% | 0.37% | – |
| MORF | Sell | MORPHIC HLDG INC | $5,635,000 | +42.4% | 89,047 | -24.5% | 0.33% | +13.1% |
| KDNY | CHINOOK THERAPEUTICS INC | $5,064,000 | -2.0% | 325,863 | 0.0% | 0.30% | -22.1% | |
| PAE | New | PAE INC | $4,907,000 | – | 544,033 | +100.0% | 0.29% | – |
| QNST | Sell | QUINSTREET INC | $4,610,000 | -89.6% | 227,115 | -89.0% | 0.27% | -91.7% |
| TXMD | Sell | THERAPEUTICSMD INC | $3,744,000 | -31.6% | 2,794,302 | -38.2% | 0.22% | -45.5% |
| VIAO | VIA OPTRONICS AGsponsored ads | $3,254,000 | -4.0% | 251,855 | 0.0% | 0.19% | -23.7% | |
| REPH | RECRO PHARMA INC | $3,004,000 | -2.1% | 1,076,587 | 0.0% | 0.18% | -22.2% | |
| CVM | Sell | CEL-SCI CORPput | $2,434,000 | -56.8% | 160,000 | -66.9% | 0.14% | -65.7% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -1,650,000 | -100.0% | -0.04% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -36,961 | -100.0% | -0.04% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -230,989 | -100.0% | -0.14% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -294,683 | -100.0% | -0.17% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -145,100 | -100.0% | -0.30% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -220,000 | -100.0% | -0.79% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -1,673,971 | -100.0% | -0.91% | – |
| LMND | Exit | LEMONADE INCput | $0 | – | -108,500 | -100.0% | -0.98% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -415,030 | -100.0% | -1.04% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -3,516,124 | -100.0% | -1.08% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -775,000 | -100.0% | -1.09% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -433,888 | -100.0% | -1.11% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -152,461 | -100.0% | -1.11% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -267,568 | -100.0% | -1.29% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -469,526 | -100.0% | -1.32% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,604,773 | -100.0% | -1.52% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -1,653,633 | -100.0% | -1.77% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -756,409 | -100.0% | -2.26% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -1,005,645 | -100.0% | -2.35% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,202,851 | -100.0% | -2.52% | – |
| ENS | Exit | ENERSYS | $0 | – | -425,880 | -100.0% | -2.60% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -2,231,693 | -100.0% | -3.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -700,000 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 |
|---|---|
| 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.