$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 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $67,262,000 | -12.1% | 2,413,409 | -12.5% | 4.23% | -5.3% |
| ALLY | Sell | ALLY FINL INC | $49,840,000 | -23.3% | 1,000,000 | -30.4% | 3.14% | -17.3% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $31,376,000 | -38.2% | 2,194,126 | -37.3% | 1.98% | -33.4% |
| 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% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $20,813,000 | -57.6% | 872,308 | -55.7% | 1.31% | -54.3% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $19,901,000 | -52.9% | 547,946 | -64.9% | 1.25% | -49.3% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $5,426,000 | -54.6% | 1,151,941 | -46.0% | 0.34% | -51.1% |
| IDCC | Sell | INTERDIGITAL INC | $2,569,000 | -93.1% | 35,178 | -94.0% | 0.16% | -92.6% |
| 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 | |
|---|---|---|---|
| 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% |
| Core Scientific, Inc./txSold out | February 14, 2022 | 0 | 0.0% |
View Rubric Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| DFAN14A | 2024-05-08 |
| DFAN14A | 2024-05-03 |
| DFAN14A | 2024-05-01 |
| DFAN14A | 2024-04-30 |
| DFAN14A | 2024-04-29 |
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.