$2.12 Billion is the total value of Rubric Capital Management LP's 68 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 82.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $247,593,000 | – | 9,907,699 | +100.0% | 11.70% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $91,983,000 | +6.5% | 11,526,728 | +10.6% | 4.35% | +80.0% |
| GSM | Buy | FERROGLOBE PLC | $84,758,000 | -2.6% | 13,648,711 | +36.5% | 4.00% | +64.6% |
| GLNG | Buy | GOLAR LNG LTD | $84,254,000 | +14.6% | 6,800,187 | +19.9% | 3.98% | +93.5% |
| AHCO | Buy | ADAPTHEALTH CORP | $73,992,000 | +38.1% | 3,025,000 | +31.5% | 3.50% | +133.4% |
| FLR | New | FLUOR CORP NEW | $72,517,000 | – | 2,927,612 | +100.0% | 3.43% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $72,075,000 | +13.9% | 15,500,000 | +27.6% | 3.41% | +92.4% |
| AIR | Buy | AAR CORP | $66,660,000 | +32.6% | 1,707,906 | +10.2% | 3.15% | +124.0% |
| PARR | PAR PAC HOLDINGS INC | $61,013,000 | +4.9% | 3,700,000 | 0.0% | 2.88% | +77.3% | |
| ARNC | Buy | ARCONIC CORPORATION | $58,205,000 | +56.4% | 1,763,267 | +49.5% | 2.75% | +164.4% |
| TAC | TRANSALTA CORP | $57,702,000 | +5.3% | 5,189,062 | 0.0% | 2.73% | +77.9% | |
| XPER | Sell | XPERI HOLDING CORP | $56,855,000 | -4.2% | 3,006,632 | -4.6% | 2.69% | +61.9% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $54,583,000 | +104.5% | 1,172,320 | +18.6% | 2.58% | +245.7% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $54,297,000 | +39.6% | 16,404,026 | +14.3% | 2.57% | +135.8% |
| Buy | PACTIV EVERGREEN INC | $52,242,000 | +2.3% | 4,120,000 | +1.0% | 2.47% | +72.8% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $51,655,000 | -47.7% | 1,264,823 | -59.4% | 2.44% | -11.6% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $48,689,000 | -5.4% | 2,606,500 | 0.0% | 2.30% | +59.9% | |
| RDUS | Buy | RADIUS HEALTH INC | $48,158,000 | +5.6% | 6,959,305 | +89.4% | 2.28% | +78.5% |
| DAL | New | DELTA AIR LINES INC DEL | $41,726,000 | – | 1,067,696 | +100.0% | 1.97% | – |
| New | TELESAT CORP | $39,995,000 | – | 1,395,000 | +100.0% | 1.89% | – | |
| OMF | Buy | ONEMAIN HLDGS INC | $39,833,000 | +92.0% | 796,020 | +112.3% | 1.88% | +224.5% |
| ATRS | Buy | ANTARES PHARMA INC | $38,556,000 | +5.9% | 10,800,000 | +8.0% | 1.82% | +79.0% |
| AMYT | Buy | AMRYT PHARMA PLCsponsored ads | $38,280,000 | -2.4% | 3,544,468 | +8.8% | 1.81% | +64.9% |
| GEF | Sell | GREIF INCcl a | $35,761,000 | -23.6% | 592,360 | -18.3% | 1.69% | +29.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $35,358,000 | – | 2,253,542 | +100.0% | 1.67% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $34,715,000 | +4.9% | 1,109,120 | +4.7% | 1.64% | +77.1% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $33,294,000 | -0.1% | 3,100,000 | +7.5% | 1.57% | +68.8% |
| CHGG | New | CHEGG INC | $31,214,000 | – | 1,016,753 | +100.0% | 1.48% | – |
| CMRX | Buy | CHIMERIX INC | $30,864,000 | +24.7% | 4,800,000 | +20.0% | 1.46% | +110.7% |
| XPDI | Buy | POWER & DIGITAL INFRA ACQ CO | $24,172,000 | +60.8% | 2,207,520 | +48.5% | 1.14% | +171.9% |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $23,863,000 | -12.7% | 14,914,447 | +32.0% | 1.13% | +47.5% |
| TREE | New | LENDINGTREE INC NEW | $20,751,000 | – | 169,255 | +100.0% | 0.98% | – |
| QNST | New | QUINSTREET INC | $20,155,000 | – | 1,108,033 | +100.0% | 0.95% | – |
| EVER | New | EVERQUOTE INC | $20,019,000 | – | 1,278,362 | +100.0% | 0.95% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $19,678,000 | +99.3% | 815,162 | +129.1% | 0.93% | +237.0% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $18,292,000 | +18.1% | 872,308 | 0.0% | 0.86% | +99.5% | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $17,891,000 | -8.9% | 2,782,443 | -17.6% | 0.84% | +53.9% |
| VINC | Buy | VINCERX PHARMA INC | $16,164,000 | -23.8% | 1,586,245 | +20.9% | 0.76% | +28.8% |
| OVV | New | OVINTIV INC | $15,274,000 | – | 453,244 | +100.0% | 0.72% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $15,154,000 | -4.8% | 1,889,574 | +2.7% | 0.72% | +60.9% |
| New | NERDY INC | $14,851,000 | – | 3,300,330 | +100.0% | 0.70% | – | |
| ANIP | New | ANI PHARMACEUTICALS INC | $14,172,000 | – | 307,557 | +100.0% | 0.67% | – |
| DMRC | New | DIGIMARC CORP NEW | $13,708,000 | – | 347,226 | +100.0% | 0.65% | – |
| AVPT | New | AVEPOINT INC | $12,293,000 | – | 1,954,397 | +100.0% | 0.58% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $10,838,000 | – | 1,709,401 | +100.0% | 0.51% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $10,420,000 | – | 2,406,449 | +100.0% | 0.49% | – |
| MAX | New | MEDIAALPHA INCcl a | $9,798,000 | – | 634,579 | +100.0% | 0.46% | – |
| KDNY | CHINOOK THERAPEUTICS INC | $9,205,000 | +27.8% | 564,353 | 0.0% | 0.44% | +116.4% | |
| New | JOBY AVIATION INC | $8,656,000 | – | 1,185,800 | +100.0% | 0.41% | – | |
| HSC | Sell | HARSCO CORP | $8,168,000 | -71.1% | 488,797 | -70.7% | 0.39% | -51.2% |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $7,206,000 | – | 1,507,485 | +100.0% | 0.34% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $5,417,000 | – | 1,747,401 | +100.0% | 0.26% | – |
| QSI | QUANTUM SI INC | $5,292,000 | -5.6% | 672,385 | 0.0% | 0.25% | +59.2% | |
| MGI | New | MONEYGRAM INTL INC | $5,256,000 | – | 666,222 | +100.0% | 0.25% | – |
| COOP | Sell | MR COOPER GROUP INC | $4,855,000 | -81.5% | 116,689 | -81.7% | 0.23% | -68.7% |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $3,873,000 | -15.6% | 747,607 | 0.0% | 0.18% | +43.0% | |
| SIOX | SIO GENE THERAPIES INC | $3,870,000 | -40.6% | 3,000,000 | 0.0% | 0.18% | +0.5% | |
| LOTZ | New | CARLOTZ INC | $3,421,000 | – | 1,507,139 | +100.0% | 0.16% | – |
| New | KORE GROUP HOLDINGS INC | $3,006,000 | – | 446,005 | +100.0% | 0.14% | – | |
| AGRO | New | ADECOAGRO S A | $2,569,000 | – | 334,559 | +100.0% | 0.12% | – |
| MYPS | New | PLAYSTUDIOS INC | $2,206,000 | – | 558,598 | +100.0% | 0.10% | – |
| TXMD | THERAPEUTICSMD INC | $1,900,000 | -52.0% | 5,344,302 | 0.0% | 0.09% | -18.9% | |
| New | LOYALTY VENTURES INC | $1,914,000 | – | 63,636 | +100.0% | 0.09% | – | |
| VIAO | VIA OPTRONICS AGsponsored ads | $1,851,000 | -4.0% | 251,855 | 0.0% | 0.09% | +61.1% | |
| REPH | RECRO PHARMA INC | $1,841,000 | -17.0% | 1,076,587 | 0.0% | 0.09% | +40.3% | |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $748,000 | – | 81,287 | +100.0% | 0.04% | – |
| SWIR | New | SIERRA WIRELESS INC | $518,000 | – | 29,401 | +100.0% | 0.02% | – |
| New | SEMA4 HOLDINGS CORP | $111,000 | – | 24,993 | +100.0% | 0.01% | – | |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -153,618 | -100.0% | -0.05% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -663,856 | -100.0% | -0.07% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -354,728 | -100.0% | -0.10% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -200,000 | -100.0% | -0.14% | – | |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -3,072,732 | -100.0% | -0.18% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -400,000 | -100.0% | -0.21% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -221,514 | -100.0% | -0.31% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -205,067 | -100.0% | -0.39% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -938,368 | -100.0% | -0.60% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,521,006 | -100.0% | -0.64% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -921,752 | -100.0% | -0.87% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -2,728,051 | -100.0% | -1.02% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -1,331,330 | -100.0% | -1.22% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -1,050,000 | -100.0% | -1.26% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -830,000 | -100.0% | -1.30% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,126,300 | -100.0% | -1.61% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -3,500,000 | -100.0% | -21.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,500,000 | -100.0% | -30.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.