$2.77 Billion is the total value of Rubric Capital Management LP's 72 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $451,640,000 | – | 1,000,000 | +100.0% | 16.33% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $202,964,000 | -18.0% | 9,163,146 | -7.5% | 7.34% | -37.3% |
| GLNG | GOLAR LNG LTD | $168,509,000 | +100.0% | 6,800,187 | 0.0% | 6.09% | +53.1% | |
| IWM | New | ISHARES TRput | $164,216,000 | – | 800,000 | +100.0% | 5.94% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $101,869,000 | +10.7% | 11,776,728 | +2.2% | 3.68% | -15.3% |
| GSM | Sell | FERROGLOBE PLC | $100,100,000 | +18.1% | 13,000,000 | -4.8% | 3.62% | -9.6% |
| FLR | Buy | FLUOR CORP NEW | $93,428,000 | +28.8% | 3,256,466 | +11.2% | 3.38% | -1.4% |
| AIR | Sell | AAR CORP | $76,043,000 | +14.1% | 1,570,169 | -8.1% | 2.75% | -12.7% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $69,697,000 | +254.2% | 1,635,704 | +100.7% | 2.52% | +171.0% |
| BGCP | BGC PARTNERS INCcl a | $68,200,000 | -5.4% | 15,500,000 | 0.0% | 2.47% | -27.6% | |
| RDUS | RADIUS HEALTH INC | $61,451,000 | +27.6% | 6,959,305 | 0.0% | 2.22% | -2.4% | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $61,080,000 | +25.4% | 3,000,000 | +15.1% | 2.21% | -4.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $58,444,000 | +7.6% | 16,891,427 | +3.0% | 2.11% | -17.7% |
| AHCO | Buy | ADAPTHEALTH CORP | $55,304,000 | -25.3% | 3,450,000 | +14.0% | 2.00% | -42.8% |
| XPER | Buy | XPERI HOLDING CORP | $54,746,000 | -3.7% | 3,160,866 | +5.1% | 1.98% | -26.3% |
| TAC | TRANSALTA CORP | $53,759,000 | -6.8% | 5,189,062 | 0.0% | 1.94% | -28.7% | |
| PARR | PAR PAC HOLDINGS INC | $48,174,000 | -21.0% | 3,700,000 | 0.0% | 1.74% | -39.6% | |
| ATRS | Buy | ANTARES PHARMA INC | $44,690,000 | +15.9% | 10,900,000 | +0.9% | 1.62% | -11.3% |
| LC | New | LENDINGCLUB CORP | $44,184,000 | – | 2,800,000 | +100.0% | 1.60% | – |
| New | APOLLO GLOBAL MGMT INC | $42,925,000 | – | 692,458 | +100.0% | 1.55% | – | |
| Buy | PACTIV EVERGREEN INC | $42,755,000 | -18.2% | 4,250,000 | +3.2% | 1.55% | -37.4% | |
| GEF | Buy | GREIF INCcl a | $39,036,000 | +9.2% | 600,000 | +1.3% | 1.41% | -16.4% |
| CHGG | Sell | CHEGG INC | $33,410,000 | +7.0% | 920,894 | -9.4% | 1.21% | -18.1% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $32,976,000 | +80.3% | 1,950,100 | +123.6% | 1.19% | +38.0% |
| SDGR | New | SCHRODINGER INC | $32,479,000 | – | 951,914 | +100.0% | 1.17% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $31,203,000 | -10.1% | 1,133,840 | +2.2% | 1.13% | -31.2% |
| AMYT | Buy | AMRYT PHARMA PLCsponsored ads | $29,772,000 | -22.2% | 3,600,000 | +1.6% | 1.08% | -40.5% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $26,587,000 | +48.6% | 3,607,443 | +29.7% | 0.96% | +13.7% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $26,456,000 | -51.5% | 822,112 | -29.9% | 0.96% | -62.9% |
| New | HIRERIGHT HOLDINGS CORPORATI | $26,048,000 | – | 1,523,266 | +100.0% | 0.94% | – | |
| FREE | Buy | WHOLE EARTH BRANDS INC | $25,657,000 | -22.9% | 3,583,363 | +15.6% | 0.93% | -41.0% |
| EVER | Buy | EVERQUOTE INC | $23,878,000 | +19.3% | 1,475,745 | +15.4% | 0.86% | -8.8% |
| Buy | TELESAT CORP | $23,265,000 | -41.8% | 1,410,000 | +1.1% | 0.84% | -55.5% | |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $22,130,000 | +2858.6% | 1,867,525 | +2197.4% | 0.80% | +2185.7% |
| CMRX | CHIMERIX INC | $21,984,000 | -28.8% | 4,800,000 | 0.0% | 0.80% | -45.5% | |
| DMRC | Buy | DIGIMARC CORP NEW | $18,844,000 | +37.5% | 714,593 | +105.8% | 0.68% | +5.1% |
| QNST | Buy | QUINSTREET INC | $18,397,000 | -8.7% | 1,585,924 | +43.1% | 0.66% | -30.1% |
| Buy | NERDY INC | $17,563,000 | +18.3% | 3,450,406 | +4.5% | 0.64% | -9.5% | |
| AVPT | Buy | AVEPOINT INC | $16,991,000 | +38.2% | 3,230,165 | +65.3% | 0.61% | +5.7% |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $16,800,000 | -29.6% | 15,000,000 | +0.6% | 0.61% | -46.2% |
| INSM | New | INSMED INC | $15,090,000 | – | 642,123 | +100.0% | 0.55% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $15,078,000 | – | 944,145 | +100.0% | 0.54% | – |
| PING | New | PING IDENTITY HLDG CORP | $12,994,000 | – | 473,709 | +100.0% | 0.47% | – |
| ALEC | New | ALECTOR INC | $12,825,000 | – | 900,000 | +100.0% | 0.46% | – |
| ADV | ADVANTAGE SOLUTIONS INC | $12,055,000 | -20.5% | 1,889,574 | 0.0% | 0.44% | -39.1% | |
| FROG | New | JFROG LTD | $10,756,000 | – | 399,123 | +100.0% | 0.39% | – |
| MAX | MEDIAALPHA INCcl a | $10,502,000 | +7.2% | 634,579 | 0.0% | 0.38% | -17.9% | |
| MYPS | Buy | PLAYSTUDIOS INC | $9,512,000 | +331.2% | 1,961,184 | +251.1% | 0.34% | +230.8% |
| KDNY | CHINOOK THERAPEUTICS INC | $9,233,000 | +0.3% | 564,353 | 0.0% | 0.33% | -23.2% | |
| New | RENEW ENERGY GLOBAL PLC | $9,220,000 | – | 1,121,666 | +100.0% | 0.33% | – | |
| VINC | Buy | VINCERX PHARMA INC | $8,428,000 | -47.9% | 2,107,000 | +32.8% | 0.30% | -60.1% |
| Buy | LOYALTY VENTURES INC | $8,240,000 | +330.5% | 498,504 | +683.4% | 0.30% | +231.1% | |
| AGRO | Buy | ADECOAGRO S A | $7,800,000 | +203.6% | 645,702 | +93.0% | 0.28% | +133.1% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $7,467,000 | -31.1% | 2,062,757 | +20.7% | 0.27% | -47.3% |
| LAUR | New | LAUREATE EDUCATION INC | $7,113,000 | – | 600,272 | +100.0% | 0.26% | – |
| CTMX | CYTOMX THERAPEUTICS INC | $6,425,000 | -38.3% | 2,406,449 | 0.0% | 0.23% | -52.8% | |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $5,615,000 | – | 268,528 | +100.0% | 0.20% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $5,334,000 | +929.7% | 295,683 | +905.7% | 0.19% | +704.2% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $4,539,000 | – | 138,556 | +100.0% | 0.16% | – |
| COOP | Sell | MR COOPER GROUP INC | $4,512,000 | -7.1% | 98,789 | -15.3% | 0.16% | -28.8% |
| Buy | KORE GROUP HOLDINGS INC | $4,274,000 | +42.2% | 712,250 | +59.7% | 0.16% | +9.2% | |
| LOTZ | Buy | CARLOTZ INC | $4,110,000 | +20.1% | 3,000,000 | +99.1% | 0.15% | -8.0% |
| New | CELLEBRITE DI LTDordinary shares | $4,026,000 | – | 629,020 | +100.0% | 0.15% | – | |
| New | BOWLERO CORP | $3,412,000 | – | 320,377 | +100.0% | 0.12% | – | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $3,245,000 | -16.2% | 747,607 | 0.0% | 0.12% | -36.1% | |
| QSI | QUANTUM SI INC | $3,147,000 | -40.5% | 672,385 | 0.0% | 0.11% | -54.4% | |
| SAVA | New | CASSAVA SCIENCES INC | $2,578,000 | – | 69,401 | +100.0% | 0.09% | – |
| New | MARINUS PHARMACEUTICALS INC | $2,276,000 | – | 243,474 | +100.0% | 0.08% | – | |
| TXMD | THERAPEUTICSMD INC | $2,031,000 | +6.9% | 5,344,302 | 0.0% | 0.07% | -18.9% | |
| SIOX | SIO GENE THERAPIES INC | $2,010,000 | -48.1% | 3,000,000 | 0.0% | 0.07% | -60.1% | |
| VIAO | VIA OPTRONICS AGsponsored ads | $2,015,000 | +8.9% | 251,855 | 0.0% | 0.07% | -16.1% | |
| REPH | SOCIETAL CDMO INC | $1,938,000 | +5.3% | 1,076,587 | 0.0% | 0.07% | -19.5% | |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -24,993 | -100.0% | -0.01% | – | |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -666,222 | -100.0% | -0.25% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -1,747,401 | -100.0% | -0.26% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -1,507,485 | -100.0% | -0.34% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -488,797 | -100.0% | -0.39% | – |
| Exit | JOBY AVIATION INC | $0 | – | -1,185,800 | -100.0% | -0.41% | – | |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -307,557 | -100.0% | -0.67% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -453,244 | -100.0% | -0.72% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -169,255 | -100.0% | -0.98% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -2,207,520 | -100.0% | -1.14% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -2,253,542 | -100.0% | -1.67% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -796,020 | -100.0% | -1.88% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,067,696 | -100.0% | -1.97% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -1,264,823 | -100.0% | -2.44% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -1,763,267 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 | |
|---|---|---|---|
| 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.