$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 115.8% .
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $2,881,000 | – | 663,856 | +100.0% | 0.18% | – |
| 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% | – |
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% |
| MR COOPER GROUP INC | 23 | Q2 2024 | 5.9% |
| BGC PARTNERS INC | 20 | Q2 2023 | 4.6% |
| PAR PACIFIC HOLDINGS INC | 20 | Q1 2024 | 3.9% |
| HERON THERAPEUTICS INC | 18 | Q2 2024 | 9.0% |
| COLLEGIUM PHARMACEUTICAL INC | 18 | Q2 2024 | 3.9% |
| AAR CORP | 17 | Q2 2024 | 3.2% |
| PLAYA HOTELS & RESORTS NV | 16 | Q2 2024 | 4.3% |
| RADIUS HEALTH INC | 16 | Q2 2022 | 4.3% |
| PACTIV EVERGREEN INC | 16 | Q2 2024 | 3.6% |
View Rubric Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mereo BioPharma Group plc | June 17, 2024 | 108,486,735 | 14.2% |
| Xperi Inc. | June 11, 2024 | 4,143,744 | 9.2% |
| HERON THERAPEUTICS, INC. /DE/ | May 31, 2024 | 26,713,503 | 17.7% |
| ANI PHARMACEUTICALS INC | February 12, 2024 | 1,125,000 | 5.5% |
| Arcutis Biotherapeutics, Inc. | February 12, 2024 | 6,644,530 | 7.0% |
| BGC Group, Inc. | February 12, 2024 | 20,000,000 | 5.2% |
| CHIMERIX INCSold out | February 12, 2024 | 0 | 0.0% |
| COLLEGIUM PHARMACEUTICAL, INC | February 12, 2024 | 2,758,253 | 8.5% |
| Digimarc CORPSold out | February 12, 2024 | 0 | 0.0% |
| GOLAR LNG LTD | February 12, 2024 | 6,506,757 | 6.2% |
View Rubric Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 3 | 2024-07-09 |
| 4 | 2024-06-17 |
| SC 13D/A | 2024-06-17 |
| SC 13D/A | 2024-06-11 |
| SC 13D/A | 2024-05-31 |
| SC 13D/A | 2024-05-31 |
| DFAN14A | 2024-05-16 |
| 13F-HR | 2024-05-10 |
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.