$3.58 Billion is the total value of Rubric Capital Management LP's 57 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $1,072,850,000 | – | 2,500,000 | +100.0% | 30.00% | – |
| IWM | New | ISHARES TRput | $765,625,000 | – | 3,500,000 | +100.0% | 21.41% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $98,757,000 | +46.8% | 3,113,409 | +29.0% | 2.76% | -34.8% |
| GSM | Buy | FERROGLOBE PLC | $87,000,000 | +610.8% | 10,000,000 | +400.0% | 2.43% | +216.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $86,379,000 | +25.6% | 10,419,643 | +12.5% | 2.42% | -44.2% |
| GLNG | Buy | GOLAR LNG LTD | $73,551,000 | +5.6% | 5,670,869 | +7.9% | 2.06% | -53.1% |
| BGCP | Buy | BGC PARTNERS INCcl a | $63,302,000 | -4.6% | 12,150,000 | +3.8% | 1.77% | -57.6% |
| XPER | Buy | XPERI HOLDING CORP | $59,346,000 | +21.3% | 3,150,000 | +43.2% | 1.66% | -46.1% |
| PARR | PAR PAC HOLDINGS INC | $58,164,000 | -6.5% | 3,700,000 | 0.0% | 1.63% | -58.5% | |
| ALLY | Buy | ALLY FINL INC | $57,498,000 | +15.4% | 1,126,300 | +12.6% | 1.61% | -48.7% |
| TAC | TRANSALTA CORP | $54,816,000 | +6.0% | 5,189,062 | 0.0% | 1.53% | -52.9% | |
| AHCO | New | ADAPTHEALTH CORP | $53,567,000 | – | 2,300,000 | +100.0% | 1.50% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $51,452,000 | -10.1% | 2,606,500 | +7.7% | 1.44% | -60.0% |
| Buy | PACTIV EVERGREEN INC | $51,089,000 | -9.6% | 4,080,586 | +8.8% | 1.43% | -59.8% | |
| AIR | Buy | AAR CORP | $50,267,000 | -0.2% | 1,550,000 | +19.2% | 1.41% | -55.6% |
| GEF | GREIF INCcl a | $46,835,000 | +6.7% | 725,000 | 0.0% | 1.31% | -52.6% | |
| CF | New | CF INDS HLDGS INC | $46,331,000 | – | 830,000 | +100.0% | 1.30% | – |
| RDUS | Buy | RADIUS HEALTH INC | $45,607,000 | +164.0% | 3,675,000 | +288.0% | 1.28% | +17.3% |
| LORL | Buy | LORAL SPACE & COM INC | $45,161,000 | +63.7% | 1,050,000 | +47.9% | 1.26% | -27.2% |
| GPRE | GREEN PLAINS INC | $43,468,000 | -2.9% | 1,331,330 | 0.0% | 1.22% | -56.8% | |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $39,231,000 | – | 3,257,005 | +100.0% | 1.10% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $38,907,000 | +39.2% | 14,356,956 | +35.6% | 1.09% | -38.1% |
| ARNC | Sell | ARCONIC CORPORATION | $37,209,000 | -17.8% | 1,179,738 | -7.2% | 1.04% | -63.5% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $36,638,000 | -11.2% | 2,728,051 | -27.0% | 1.02% | -60.5% |
| ATRS | Buy | ANTARES PHARMA INC | $36,400,000 | -12.1% | 10,000,000 | +5.3% | 1.02% | -61.0% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $33,317,000 | -14.9% | 2,884,554 | +6.8% | 0.93% | -62.2% |
| KOP | Buy | KOPPERS HOLDINGS INC | $33,108,000 | +2.3% | 1,059,120 | +5.9% | 0.93% | -54.5% |
| TRIP | New | TRIPADVISOR INC | $31,201,000 | – | 921,752 | +100.0% | 0.87% | – |
| HSC | Buy | HARSCO CORP | $28,279,000 | +55.7% | 1,668,377 | +87.5% | 0.79% | -30.8% |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $27,346,000 | +52.4% | 11,300,000 | +99.6% | 0.76% | -32.2% |
| ITOS | New | ITEOS THERAPEUTICS INC | $26,694,000 | – | 988,683 | +100.0% | 0.75% | – |
| COOP | MR COOPER GROUP INC | $26,193,000 | +24.5% | 636,221 | 0.0% | 0.73% | -44.7% | |
| CMRX | New | CHIMERIX INC | $24,760,000 | – | 4,000,000 | +100.0% | 0.69% | – |
| MTG | MGIC INVT CORP WIS | $22,754,000 | +10.0% | 1,521,006 | 0.0% | 0.64% | -51.2% | |
| RDN | RADIAN GROUP INC | $21,320,000 | +2.1% | 938,368 | 0.0% | 0.60% | -54.6% | |
| VINC | Buy | VINCERX PHARMA INC | $21,222,000 | +206.1% | 1,312,406 | +145.9% | 0.59% | +36.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $20,749,000 | -15.4% | 375,000 | -8.4% | 0.58% | -62.4% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $19,647,000 | -55.2% | 3,375,758 | -20.6% | 0.55% | -80.1% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $15,912,000 | -12.7% | 1,839,574 | +8.9% | 0.44% | -61.2% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $15,492,000 | -25.6% | 872,308 | 0.0% | 0.43% | -66.9% | |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $15,030,000 | – | 1,486,620 | +100.0% | 0.42% | – |
| IDCC | Buy | INTERDIGITAL INC | $13,908,000 | +441.4% | 205,067 | +482.9% | 0.39% | +140.1% |
| HY | HYSTER YALE MATLS HANDLING Icl a | $11,133,000 | -31.1% | 221,514 | 0.0% | 0.31% | -69.4% | |
| NFE | New | NEW FORTRESS ENERGY INC | $9,875,000 | – | 355,840 | +100.0% | 0.28% | – |
| KURA | Buy | KURA ONCOLOGY INC | $7,492,000 | +55.2% | 400,000 | +72.8% | 0.21% | -30.9% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $7,201,000 | +56.5% | 564,353 | +73.2% | 0.20% | -30.7% |
| SIOX | SIO GENE THERAPIES INC | $6,510,000 | -20.5% | 3,000,000 | 0.0% | 0.18% | -64.7% | |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $6,268,000 | -21.7% | 3,072,732 | +14.0% | 0.18% | -65.3% |
| QSI | Buy | QUANTUM SI INC | $5,608,000 | -7.2% | 672,385 | +36.4% | 0.16% | -58.7% |
| New | JACKSON FINANCIAL INC | $5,200,000 | – | 200,000 | +100.0% | 0.14% | – | |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $4,590,000 | +25.8% | 747,607 | +107.0% | 0.13% | -44.3% |
| TXMD | Buy | THERAPEUTICSMD INC | $3,962,000 | +19.2% | 5,344,302 | +91.3% | 0.11% | -46.9% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $3,547,000 | -88.4% | 354,728 | -83.6% | 0.10% | -94.9% |
| RIGL | RIGEL PHARMACEUTICALS INC | $2,410,000 | -16.3% | 663,856 | 0.0% | 0.07% | -63.0% | |
| REPH | RECRO PHARMA INC | $2,218,000 | -10.8% | 1,076,587 | 0.0% | 0.06% | -60.5% | |
| VIAO | VIA OPTRONICS AGsponsored ads | $1,929,000 | -31.7% | 251,855 | 0.0% | 0.05% | -69.7% | |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $1,750,000 | – | 153,618 | +100.0% | 0.05% | – |
| TXMD | Exit | THERAPEUTICSMD INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| XL | Exit | XL FLEET CORPput | $0 | – | -41,500 | -100.0% | -0.02% | – |
| GOEV | Exit | CANOO INCput | $0 | – | -45,500 | -100.0% | -0.03% | – |
| APPH | Exit | APPHARVEST INCput | $0 | – | -43,000 | -100.0% | -0.04% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPput | $0 | – | -64,000 | -100.0% | -0.04% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -49,595 | -100.0% | -0.05% | – |
| FUV | Exit | ARCIMOTO INCput | $0 | – | -71,500 | -100.0% | -0.08% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -192,500 | -100.0% | -0.23% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -159,134 | -100.0% | -0.31% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -1,151,941 | -100.0% | -0.34% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -304,410 | -100.0% | -1.10% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -547,946 | -100.0% | -1.25% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -1,973,369 | -100.0% | -1.48% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -363,954 | -100.0% | -1.72% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -2,194,126 | -100.0% | -1.98% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -1,441,466 | -100.0% | -2.03% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -7,250,000 | -100.0% | -2.16% | – |
| KRA | Exit | KRATON CORP | $0 | – | -1,650,000 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.