$1.59 Billion is the total value of Rubric Capital Management LP's 63 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 68.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLNG | New | GOLAR LNG LTD | $69,632,000 | – | 5,255,268 | +100.0% | 4.38% | – |
PLYA | Buy | PLAYA HOTELS & RESORTS NV | $68,799,000 | +42.0% | 9,259,569 | +39.6% | 4.33% | +53.0% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $67,262,000 | -12.1% | 2,413,409 | -12.5% | 4.23% | -5.3% |
BGCP | Buy | BGC PARTNERS INCcl a | $66,339,000 | +31.7% | 11,700,000 | +12.2% | 4.18% | +41.9% |
PARR | Buy | PAR PAC HOLDINGS INC | $62,234,000 | +33.6% | 3,700,000 | +12.1% | 3.92% | +43.9% |
COLL | COLLEGIUM PHARMACEUTICAL INC | $57,214,000 | -0.3% | 2,420,214 | 0.0% | 3.60% | +7.5% | |
Buy | PACTIV EVERGREEN INC | $56,513,000 | +70.3% | 3,750,000 | +55.2% | 3.56% | +83.4% | |
KRA | Buy | KRATON CORP | $53,279,000 | -2.9% | 1,650,000 | +10.0% | 3.35% | +4.6% |
TAC | Buy | TRANSALTA CORP | $51,690,000 | +20.3% | 5,189,062 | +14.4% | 3.25% | +29.7% |
AIR | AAR CORP | $50,375,000 | -7.0% | 1,300,000 | 0.0% | 3.17% | +0.2% | |
ALLY | Sell | ALLY FINL INC | $49,840,000 | -23.3% | 1,000,000 | -30.4% | 3.14% | -17.3% |
XPER | Buy | XPERI HOLDING CORP | $48,928,000 | +5.1% | 2,200,000 | +2.9% | 3.08% | +13.2% |
ARNC | New | ARCONIC CORPORATION | $45,292,000 | – | 1,271,545 | +100.0% | 2.85% | – |
GPRE | GREEN PLAINS INC | $44,759,000 | +24.2% | 1,331,330 | 0.0% | 2.82% | +33.8% | |
GEF | Buy | GREIF INCcl a | $43,899,000 | +28.4% | 725,000 | +20.8% | 2.76% | +38.3% |
KPTI | New | KARYOPHARM THERAPEUTICS INC | $43,893,000 | – | 4,253,212 | +100.0% | 2.76% | – |
ATRS | Buy | ANTARES PHARMA INC | $41,420,000 | +15.5% | 9,500,000 | +8.9% | 2.61% | +24.5% |
HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $41,243,000 | – | 3,735,768 | +100.0% | 2.60% | – |
FREE | Buy | WHOLE EARTH BRANDS INC | $39,150,000 | +30.9% | 2,700,000 | +17.7% | 2.46% | +41.0% |
CHMA | New | CHIASMA INC | $34,293,000 | – | 7,250,000 | +100.0% | 2.16% | – |
KOP | Buy | KOPPERS HOLDINGS INC | $32,350,000 | +18.1% | 1,000,000 | +26.9% | 2.04% | +27.2% |
TROX | Buy | TRONOX HOLDINGS PLC | $32,289,000 | +257.2% | 1,441,466 | +191.8% | 2.03% | +284.8% |
TTMI | Sell | TTM TECHNOLOGIES INC | $31,376,000 | -38.2% | 2,194,126 | -37.3% | 1.98% | -33.4% |
OCUL | Buy | OCULAR THERAPEUTIX INC | $30,580,000 | +387.3% | 2,156,542 | +464.0% | 1.92% | +424.3% |
CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $27,944,000 | +85.4% | 10,584,953 | +26.4% | 1.76% | +99.9% |
LORL | Buy | LORAL SPACE & COM INC | $27,590,000 | +22.5% | 710,175 | +18.8% | 1.74% | +31.9% |
BPOP | Sell | POPULAR INC | $27,315,000 | -8.8% | 363,954 | -14.5% | 1.72% | -1.7% |
OMF | Sell | ONEMAIN HLDGS INC | $24,514,000 | -22.7% | 409,183 | -30.6% | 1.54% | -16.7% |
FBP | Sell | FIRST BANCORP P R | $23,523,000 | -11.6% | 1,973,369 | -16.5% | 1.48% | -4.8% |
COOP | Sell | MR COOPER GROUP INC | $21,033,000 | -8.7% | 636,221 | -4.0% | 1.32% | -1.6% |
RDN | RADIAN GROUP INC | $20,879,000 | -4.3% | 938,368 | 0.0% | 1.31% | +3.1% | |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $20,813,000 | -57.6% | 872,308 | -55.7% | 1.31% | -54.3% |
MTG | MGIC INVT CORP WIS | $20,686,000 | -1.8% | 1,521,006 | 0.0% | 1.30% | +5.8% | |
SC | Sell | SANTANDER CONSUMER USA HLDGS | $19,901,000 | -52.9% | 547,946 | -64.9% | 1.25% | -49.3% |
ADV | ADVANTAGE SOLUTIONS INC | $18,220,000 | -8.6% | 1,688,562 | 0.0% | 1.15% | -1.5% | |
HSC | New | HARSCO CORP | $18,168,000 | – | 889,708 | +100.0% | 1.14% | – |
MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $17,944,000 | +82.7% | 5,660,608 | +94.2% | 1.13% | +96.7% |
MORF | Buy | MORPHIC HLDG INC | $17,470,000 | +210.0% | 304,410 | +241.9% | 1.10% | +234.0% |
RDUS | Buy | RADIUS HEALTH INC | $17,276,000 | +84.5% | 947,163 | +111.0% | 1.09% | +98.7% |
HY | HYSTER YALE MATLS HANDLING Icl a | $16,166,000 | -16.2% | 221,514 | 0.0% | 1.02% | -9.8% | |
GSM | New | FERROGLOBE PLC | $12,240,000 | – | 2,000,000 | +100.0% | 0.77% | – |
SIOX | Buy | SIO GENE THERAPIES INC | $8,190,000 | +25.5% | 3,000,000 | +20.0% | 0.52% | +35.2% |
SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $8,006,000 | – | 2,695,764 | +100.0% | 0.50% | – |
VINC | New | VINCERX PHARMA INC | $6,932,000 | – | 533,668 | +100.0% | 0.44% | – |
QSI | New | QUANTUM SI INC | $6,044,000 | – | 493,013 | +100.0% | 0.38% | – |
UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $5,426,000 | -54.6% | 1,151,941 | -46.0% | 0.34% | -51.1% |
MARA | New | MARATHON DIGITAL HOLDINGS IN | $4,992,000 | – | 159,134 | +100.0% | 0.31% | – |
KURA | New | KURA ONCOLOGY INC | $4,826,000 | – | 231,481 | +100.0% | 0.30% | – |
KDNY | CHINOOK THERAPEUTICS INC | $4,601,000 | -9.1% | 325,863 | 0.0% | 0.29% | -2.0% | |
SOFI | New | SOFI TECHNOLOGIES INCput | $3,690,000 | – | 192,500 | +100.0% | 0.23% | – |
NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $3,648,000 | – | 361,144 | +100.0% | 0.23% | – |
TXMD | THERAPEUTICSMD INC | $3,325,000 | -11.2% | 2,794,302 | 0.0% | 0.21% | -4.6% | |
RIGL | New | RIGEL PHARMACEUTICALS INC | $2,881,000 | – | 663,856 | +100.0% | 0.18% | – |
VIAO | VIA OPTRONICS AGsponsored ads | $2,826,000 | -13.2% | 251,855 | 0.0% | 0.18% | -6.3% | |
IDCC | Sell | INTERDIGITAL INC | $2,569,000 | -93.1% | 35,178 | -94.0% | 0.16% | -92.6% |
REPH | RECRO PHARMA INC | $2,487,000 | -17.2% | 1,076,587 | 0.0% | 0.16% | -10.3% | |
FUV | New | ARCIMOTO INCput | $1,229,000 | – | 71,500 | +100.0% | 0.08% | – |
MVIS | New | MICROVISION INC DEL | $831,000 | – | 49,595 | +100.0% | 0.05% | – |
RIDE | New | LORDSTOWN MOTORS CORPput | $708,000 | – | 64,000 | +100.0% | 0.04% | – |
APPH | New | APPHARVEST INCput | $688,000 | – | 43,000 | +100.0% | 0.04% | – |
GOEV | New | CANOO INCput | $452,000 | – | 45,500 | +100.0% | 0.03% | – |
XL | New | XL FLEET CORPput | $346,000 | – | 41,500 | +100.0% | 0.02% | – |
TXMD | New | THERAPEUTICSMD INCcall | $18,000 | – | 15,400 | +100.0% | 0.00% | – |
CVM | Exit | CEL-SCI CORPput | $0 | – | -160,000 | -100.0% | -0.14% | – |
QNST | Exit | QUINSTREET INC | $0 | – | -227,115 | -100.0% | -0.27% | – |
PAE | Exit | PAE INC | $0 | – | -544,033 | -100.0% | -0.29% | – |
AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -480,402 | -100.0% | -0.50% | – |
LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -2,322,912 | -100.0% | -0.87% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -494,336 | -100.0% | -0.87% | – |
ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -10,500,000 | -100.0% | -1.11% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -575,291 | -100.0% | -1.24% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -2,458,110 | -100.0% | -1.26% | – |
DEN | Exit | DENBURY INC | $0 | – | -507,042 | -100.0% | -1.42% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -115,261 | -100.0% | -1.46% | – |
AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -1,203,156 | -100.0% | -1.48% | – |
MRNA | Exit | MODERNA INCput | $0 | – | -200,000 | -100.0% | -1.53% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -1,000,000 | -100.0% | -1.84% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,125,461 | -100.0% | -2.51% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -883,258 | -100.0% | -2.68% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -1,464,961 | -100.0% | -2.72% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,140,274 | -100.0% | -3.13% | – |
RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -2,300,000 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 |
---|---|
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 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
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.