Rubric Capital Management LP - Q2 2021 holdings

$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 NewGOLAR LNG LTD$69,632,0005,255,268
+100.0%
4.38%
PLYA BuyPLAYA HOTELS & RESORTS NV$68,799,000
+42.0%
9,259,569
+39.6%
4.33%
+53.0%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$67,262,000
-12.1%
2,413,409
-12.5%
4.23%
-5.3%
BGCP BuyBGC PARTNERS INCcl a$66,339,000
+31.7%
11,700,000
+12.2%
4.18%
+41.9%
PARR BuyPAR 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%
2,420,2140.0%3.60%
+7.5%
BuyPACTIV EVERGREEN INC$56,513,000
+70.3%
3,750,000
+55.2%
3.56%
+83.4%
KRA BuyKRATON CORP$53,279,000
-2.9%
1,650,000
+10.0%
3.35%
+4.6%
TAC BuyTRANSALTA CORP$51,690,000
+20.3%
5,189,062
+14.4%
3.25%
+29.7%
AIR  AAR CORP$50,375,000
-7.0%
1,300,0000.0%3.17%
+0.2%
ALLY SellALLY FINL INC$49,840,000
-23.3%
1,000,000
-30.4%
3.14%
-17.3%
XPER BuyXPERI HOLDING CORP$48,928,000
+5.1%
2,200,000
+2.9%
3.08%
+13.2%
ARNC NewARCONIC CORPORATION$45,292,0001,271,545
+100.0%
2.85%
GPRE  GREEN PLAINS INC$44,759,000
+24.2%
1,331,3300.0%2.82%
+33.8%
GEF BuyGREIF INCcl a$43,899,000
+28.4%
725,000
+20.8%
2.76%
+38.3%
KPTI NewKARYOPHARM THERAPEUTICS INC$43,893,0004,253,212
+100.0%
2.76%
ATRS BuyANTARES PHARMA INC$41,420,000
+15.5%
9,500,000
+8.9%
2.61%
+24.5%
HMHC NewHOUGHTON MIFFLIN HARCOURT CO$41,243,0003,735,768
+100.0%
2.60%
FREE BuyWHOLE EARTH BRANDS INC$39,150,000
+30.9%
2,700,000
+17.7%
2.46%
+41.0%
CHMA NewCHIASMA INC$34,293,0007,250,000
+100.0%
2.16%
KOP BuyKOPPERS HOLDINGS INC$32,350,000
+18.1%
1,000,000
+26.9%
2.04%
+27.2%
TROX BuyTRONOX HOLDINGS PLC$32,289,000
+257.2%
1,441,466
+191.8%
2.03%
+284.8%
TTMI SellTTM TECHNOLOGIES INC$31,376,000
-38.2%
2,194,126
-37.3%
1.98%
-33.4%
OCUL BuyOCULAR THERAPEUTIX INC$30,580,000
+387.3%
2,156,542
+464.0%
1.92%
+424.3%
CCO BuyCLEAR CHANNEL OUTDOOR HLDGS$27,944,000
+85.4%
10,584,953
+26.4%
1.76%
+99.9%
LORL BuyLORAL SPACE & COM INC$27,590,000
+22.5%
710,175
+18.8%
1.74%
+31.9%
BPOP SellPOPULAR INC$27,315,000
-8.8%
363,954
-14.5%
1.72%
-1.7%
OMF SellONEMAIN HLDGS INC$24,514,000
-22.7%
409,183
-30.6%
1.54%
-16.7%
FBP SellFIRST BANCORP P R$23,523,000
-11.6%
1,973,369
-16.5%
1.48%
-4.8%
COOP SellMR 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%
938,3680.0%1.31%
+3.1%
MX SellMAGNACHIP 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%
1,521,0060.0%1.30%
+5.8%
SC SellSANTANDER 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%
1,688,5620.0%1.15%
-1.5%
HSC NewHARSCO CORP$18,168,000889,708
+100.0%
1.14%
MREO BuyMEREO BIOPHARMA GROUP PLCads$17,944,000
+82.7%
5,660,608
+94.2%
1.13%
+96.7%
MORF BuyMORPHIC HLDG INC$17,470,000
+210.0%
304,410
+241.9%
1.10%
+234.0%
RDUS BuyRADIUS 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%
221,5140.0%1.02%
-9.8%
GSM NewFERROGLOBE PLC$12,240,0002,000,000
+100.0%
0.77%
SIOX BuySIO GENE THERAPIES INC$8,190,000
+25.5%
3,000,000
+20.0%
0.52%
+35.2%
SBBP NewSTRONGBRIDGE BIOPHARMA PLC$8,006,0002,695,764
+100.0%
0.50%
VINC NewVINCERX PHARMA INC$6,932,000533,668
+100.0%
0.44%
QSI NewQUANTUM SI INC$6,044,000493,013
+100.0%
0.38%
UEPS SellNET 1 UEPS TECHNOLOGIES INC$5,426,000
-54.6%
1,151,941
-46.0%
0.34%
-51.1%
MARA NewMARATHON DIGITAL HOLDINGS IN$4,992,000159,134
+100.0%
0.31%
KURA NewKURA ONCOLOGY INC$4,826,000231,481
+100.0%
0.30%
KDNY  CHINOOK THERAPEUTICS INC$4,601,000
-9.1%
325,8630.0%0.29%
-2.0%
SOFI NewSOFI TECHNOLOGIES INCput$3,690,000192,500
+100.0%
0.23%
NAUT NewNAUTILUS BIOTECHNOLOGY INC$3,648,000361,144
+100.0%
0.23%
TXMD  THERAPEUTICSMD INC$3,325,000
-11.2%
2,794,3020.0%0.21%
-4.6%
RIGL NewRIGEL PHARMACEUTICALS INC$2,881,000663,856
+100.0%
0.18%
VIAO  VIA OPTRONICS AGsponsored ads$2,826,000
-13.2%
251,8550.0%0.18%
-6.3%
IDCC SellINTERDIGITAL INC$2,569,000
-93.1%
35,178
-94.0%
0.16%
-92.6%
REPH  RECRO PHARMA INC$2,487,000
-17.2%
1,076,5870.0%0.16%
-10.3%
FUV NewARCIMOTO INCput$1,229,00071,500
+100.0%
0.08%
MVIS NewMICROVISION INC DEL$831,00049,595
+100.0%
0.05%
RIDE NewLORDSTOWN MOTORS CORPput$708,00064,000
+100.0%
0.04%
APPH NewAPPHARVEST INCput$688,00043,000
+100.0%
0.04%
GOEV NewCANOO INCput$452,00045,500
+100.0%
0.03%
XL NewXL FLEET CORPput$346,00041,500
+100.0%
0.02%
TXMD NewTHERAPEUTICSMD INCcall$18,00015,400
+100.0%
0.00%
CVM ExitCEL-SCI CORPput$0-160,000
-100.0%
-0.14%
QNST ExitQUINSTREET INC$0-227,115
-100.0%
-0.27%
PAE ExitPAE INC$0-544,033
-100.0%
-0.29%
AERI ExitAERIE PHARMACEUTICALS INC$0-480,402
-100.0%
-0.50%
LTRPA ExitLIBERTY TRIPADVISOR HLDGS IN$0-2,322,912
-100.0%
-0.87%
VNT ExitVONTIER CORPORATION$0-494,336
-100.0%
-0.87%
ESGC ExitEROS STX GLOBAL CORPORATION$0-10,500,000
-100.0%
-1.11%
UFS ExitDOMTAR CORP$0-575,291
-100.0%
-1.24%
EXTR ExitEXTREME NETWORKS INC$0-2,458,110
-100.0%
-1.26%
DEN ExitDENBURY INC$0-507,042
-100.0%
-1.42%
BIDU ExitBAIDU INCspon adr rep a$0-115,261
-100.0%
-1.46%
AVID ExitAVID TECHNOLOGY INC$0-1,203,156
-100.0%
-1.48%
MRNA ExitMODERNA INCput$0-200,000
-100.0%
-1.53%
AEL ExitAMERICAN EQTY INVT LIFE HLD$0-1,000,000
-100.0%
-1.84%
USFD ExitUS FOODS HLDG CORP$0-1,125,461
-100.0%
-2.51%
THC ExitTENET HEALTHCARE CORP$0-883,258
-100.0%
-2.68%
MIC ExitMACQUARIE INFRASTRUCTURE COR$0-1,464,961
-100.0%
-2.72%
APO ExitAPOLLO GLOBAL MGMT INC$0-1,140,274
-100.0%
-3.13%
RXT ExitRACKSPACE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MAGNACHIP SEMICONDUCTOR CORP28Q3 20234.7%
BGC PARTNERS INC20Q2 20234.6%
MR COOPER GROUP INC20Q3 20235.9%
PAR PACIFIC HOLDINGS INC18Q3 20233.9%
RADIUS HEALTH INC16Q2 20224.3%
CLEAR CHANNEL OUTDOOR HLDGS16Q3 20232.6%
HERON THERAPEUTICS INC15Q3 20239.0%
COLLEGIUM PHARMACEUTICAL INC15Q3 20233.9%
AAR CORP14Q3 20233.2%
GREEN PLAINS INC14Q3 20224.1%

View Rubric Capital Management LP's complete holdings history.

Latest significant ownerships (13-D/G)
Rubric Capital Management LP Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HERON THERAPEUTICS, INC. /DE/July 25, 202326,713,50319.0%
Amryt Pharma plcFebruary 10, 202318,000,0005.6%
BGC Partners, Inc.February 10, 202318,250,0005.6%
EverQuote, Inc.February 10, 20231,246,6224.8%
Ferroglobe PLCFebruary 10, 20233,232,7621.7%
Sio Gene Therapies Inc.February 10, 20237,000,0009.5%
Vincerx Pharma, Inc.February 10, 2023386,7191.8%
Whole Earth Brands, Inc.February 10, 2023998,3632.4%
Radius Health, Inc.June 16, 20226,959,30514.6%
ANTARES PHARMA, INC.February 14, 202210,800,0006.4%

View Rubric Capital Management LP's complete significant-ownership history.

Latest filings
TypeFiled
PRRN14A2024-03-26
DFAN14A2024-03-11
PREC14A2024-03-08
SC 13D/A2024-02-21
SC 13D/A2024-02-14
13F-HR2024-02-13
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12

View Rubric Capital Management LP's complete filings history.

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