$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| DFAN14A | 2024-05-08 |
| DFAN14A | 2024-05-03 |
| DFAN14A | 2024-05-01 |
| DFAN14A | 2024-04-30 |
| DFAN14A | 2024-04-29 |
| DEFC14A | 2024-04-17 |
| DFAN14A | 2024-04-17 |
| SC 13D/A | 2024-04-16 |
| PRRN14A | 2024-04-02 |
| PRRN14A | 2024-03-26 |
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.