$1.9 Billion is the total value of Rubric Capital Management LP's 88 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Sell | GOLAR LNG LTD | $148,792,000 | -11.7% | 6,540,287 | -3.8% | 7.82% | +28.3% |
| HTZZ | HERTZ GLOBAL HLDGS INC | $145,144,000 | -28.5% | 9,163,146 | 0.0% | 7.62% | +3.9% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $80,906,000 | -20.6% | 11,776,728 | 0.0% | 4.25% | +15.4% | |
| RDUS | RADIUS HEALTH INC | $72,168,000 | +17.4% | 6,959,305 | 0.0% | 3.79% | +70.6% | |
| FLR | Sell | FLUOR CORP NEW | $70,753,000 | -24.3% | 2,906,869 | -10.7% | 3.72% | +10.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $67,665,000 | +22.4% | 3,750,837 | +8.7% | 3.55% | +77.7% |
| GSM | Sell | FERROGLOBE PLC | $65,340,000 | -34.7% | 11,000,000 | -15.4% | 3.43% | -5.2% |
| TAC | TRANSALTA CORP | $59,155,000 | +10.0% | 5,189,062 | 0.0% | 3.11% | +59.8% | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $57,743,000 | -5.5% | 3,258,628 | +8.6% | 3.03% | +37.3% |
| PARR | PAR PAC HOLDINGS INC | $57,683,000 | +19.7% | 3,700,000 | 0.0% | 3.03% | +73.9% | |
| Buy | APOLLO GLOBAL MGMT INC | $55,719,000 | +29.8% | 1,149,318 | +66.0% | 2.93% | +88.6% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $54,763,000 | -19.7% | 16,250,000 | +4.8% | 2.88% | +16.7% |
| XPER | Buy | XPERI HOLDING CORP | $49,062,000 | -10.4% | 3,400,000 | +7.6% | 2.58% | +30.2% |
| AIR | Sell | AAR CORP | $46,371,000 | -39.0% | 1,108,290 | -29.4% | 2.44% | -11.4% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $42,818,000 | – | 1,320,713 | +100.0% | 2.25% | – |
| PACTIV EVERGREEN INC | $42,330,000 | -1.0% | 4,250,000 | 0.0% | 2.22% | +43.9% | ||
| LC | Buy | LENDINGCLUB CORP | $42,286,000 | -4.3% | 3,617,303 | +29.2% | 2.22% | +39.0% |
| GEF | GREIF INCcl a | $37,428,000 | -4.1% | 600,000 | 0.0% | 1.97% | +39.2% | |
| NFE | Sell | NEW FORTRESS ENERGY INC | $30,940,000 | -55.6% | 781,910 | -52.2% | 1.62% | -35.5% |
| SDGR | Buy | SCHRODINGER INC | $28,460,000 | -12.4% | 1,077,621 | +13.2% | 1.50% | +27.3% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $28,335,000 | -14.1% | 1,950,100 | 0.0% | 1.49% | +24.8% | |
| KOP | KOPPERS HOLDINGS INC | $25,670,000 | -17.7% | 1,133,840 | 0.0% | 1.35% | +19.5% | |
| INSM | Buy | INSMED INC | $25,405,000 | +68.4% | 1,288,276 | +100.6% | 1.34% | +144.5% |
| AMYT | AMRYT PHARMA PLCsponsored ads | $25,164,000 | -15.5% | 3,600,000 | 0.0% | 1.32% | +22.7% | |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $24,179,000 | +60.4% | 1,633,692 | +73.0% | 1.27% | +133.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $23,890,000 | – | 1,287,163 | +100.0% | 1.26% | – |
| COOP | Buy | MR COOPER GROUP INC | $23,671,000 | +424.6% | 644,297 | +552.2% | 1.24% | +662.6% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $22,571,000 | +2.0% | 2,810,831 | +50.5% | 1.19% | +48.2% |
| FREE | WHOLE EARTH BRANDS INC | $22,217,000 | -13.4% | 3,583,363 | 0.0% | 1.17% | +25.8% | |
| HIRERIGHT HOLDINGS CORPORATI | $21,646,000 | -16.9% | 1,523,266 | 0.0% | 1.14% | +20.7% | ||
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $19,844,000 | -25.4% | 4,400,000 | +22.0% | 1.04% | +8.4% |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $18,767,000 | +11.7% | 16,756,120 | +11.7% | 0.99% | +62.4% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $18,609,000 | -68.2% | 17,391,427 | +3.0% | 0.98% | -53.7% |
| DMRC | Buy | DIGIMARC CORP NEW | $17,174,000 | -8.9% | 1,214,593 | +70.0% | 0.90% | +32.5% |
| ITOS | ITEOS THERAPEUTICS INC | $16,936,000 | -36.0% | 822,112 | 0.0% | 0.89% | -7.0% | |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $16,601,000 | +79.8% | 949,166 | +68.2% | 0.87% | +161.1% |
| QNST | QUINSTREET INC | $15,954,000 | -13.3% | 1,585,924 | 0.0% | 0.84% | +26.0% | |
| TELESAT CORP | $15,750,000 | -32.3% | 1,410,000 | 0.0% | 0.83% | -1.7% | ||
| Buy | RENEW ENERGY GLOBAL PLC | $14,745,000 | +59.9% | 2,279,013 | +103.2% | 0.78% | +132.7% | |
| CMRX | Buy | CHIMERIX INC | $14,736,000 | -33.0% | 7,084,604 | +47.6% | 0.77% | -2.6% |
| AVPT | AVEPOINT INC | $14,019,000 | -17.5% | 3,230,165 | 0.0% | 0.74% | +19.9% | |
| EVER | EVERQUOTE INC | $13,046,000 | -45.4% | 1,475,745 | 0.0% | 0.68% | -20.6% | |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $10,225,000 | – | 797,588 | +100.0% | 0.54% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $9,236,000 | – | 1,231,483 | +100.0% | 0.48% | – |
| EPZM | New | EPIZYME INC | $9,237,000 | – | 6,283,690 | +100.0% | 0.48% | – |
| ALEC | ALECTOR INC | $9,144,000 | -28.7% | 900,000 | 0.0% | 0.48% | +3.4% | |
| PING | PING IDENTITY HLDG CORP | $8,593,000 | -33.9% | 473,709 | 0.0% | 0.45% | -4.0% | |
| MYPS | PLAYSTUDIOS INC | $8,394,000 | -11.8% | 1,961,184 | 0.0% | 0.44% | +28.2% | |
| New | THERAPEUTICSMD INC | $7,879,000 | – | 791,831 | +100.0% | 0.41% | – | |
| NERDY INC | $7,349,000 | -58.2% | 3,450,406 | 0.0% | 0.39% | -39.2% | ||
| ADV | ADVANTAGE SOLUTIONS INC | $7,180,000 | -40.4% | 1,889,574 | 0.0% | 0.38% | -13.5% | |
| RGNX | New | REGENXBIO INC | $7,100,000 | – | 287,467 | +100.0% | 0.37% | – |
| SWIR | SIERRA WIRELESS INC | $6,919,000 | +29.7% | 295,683 | 0.0% | 0.36% | +88.1% | |
| MAX | MEDIAALPHA INCcl a | $6,251,000 | -40.5% | 634,579 | 0.0% | 0.33% | -13.7% | |
| OVID | New | OVID THERAPEUTICS INC | $6,198,000 | – | 2,882,706 | +100.0% | 0.33% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $6,081,000 | – | 92,609 | +100.0% | 0.32% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $6,061,000 | – | 923,885 | +100.0% | 0.32% | – |
| New | ADAGIO THERAPEUTICS INC | $5,944,000 | – | 1,812,347 | +100.0% | 0.31% | – | |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $5,170,000 | -7.9% | 391,650 | +45.9% | 0.27% | +34.0% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $5,073,000 | – | 523,528 | +100.0% | 0.27% | – |
| TRVI | New | TREVI THERAPEUTICS INC | $4,997,000 | – | 1,778,420 | +100.0% | 0.26% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $4,823,000 | – | 226,346 | +100.0% | 0.25% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $4,802,000 | – | 1,319,137 | +100.0% | 0.25% | – |
| STRO | New | SUTRO BIOPHARMA INC | $4,689,000 | – | 900,000 | +100.0% | 0.25% | – |
| CTMX | CYTOMX THERAPEUTICS INC | $4,404,000 | -31.5% | 2,406,449 | 0.0% | 0.23% | -0.4% | |
| DTIL | New | PRECISION BIOSCIENCES INC | $4,251,000 | – | 2,657,115 | +100.0% | 0.22% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $4,183,000 | – | 986,453 | +100.0% | 0.22% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $3,812,000 | – | 297,347 | +100.0% | 0.20% | – |
| New | 2SEVENTY BIO INC | $3,498,000 | – | 265,000 | +100.0% | 0.18% | – | |
| XOMA | New | XOMA CORP DEL | $3,330,000 | – | 149,446 | +100.0% | 0.18% | – |
| CELLEBRITE DI LTDordinary shares | $3,208,000 | -20.3% | 629,020 | 0.0% | 0.17% | +15.8% | ||
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $3,070,000 | – | 283,694 | +100.0% | 0.16% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $2,959,000 | – | 202,648 | +100.0% | 0.16% | – |
| VINC | VINCERX PHARMA INC | $2,781,000 | -67.0% | 2,107,000 | 0.0% | 0.15% | -52.1% | |
| CARA | New | CARA THERAPEUTICS INC | $2,437,000 | – | 266,966 | +100.0% | 0.13% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $2,446,000 | – | 82,444 | +100.0% | 0.13% | – |
| KORE GROUP HLDGS INC | $2,187,000 | -48.8% | 712,250 | 0.0% | 0.12% | -25.8% | ||
| SIOX | Buy | SIO GENE THERAPIES INC | $2,165,000 | +7.7% | 6,011,005 | +100.4% | 0.11% | +56.2% |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $2,011,000 | -38.0% | 747,607 | 0.0% | 0.11% | -9.4% | |
| PASG | New | PASSAGE BIO INC | $1,940,000 | – | 822,105 | +100.0% | 0.10% | – |
| LOYALTY VENTURES INC | $1,780,000 | -78.4% | 498,504 | 0.0% | 0.09% | -68.5% | ||
| QSI | QUANTUM SI INC | $1,560,000 | -50.4% | 672,385 | 0.0% | 0.08% | -28.1% | |
| Buy | MARINUS PHARMACEUTICALS INC | $1,526,000 | -33.0% | 315,277 | +29.5% | 0.08% | -2.4% | |
| LOTZ | CARLOTZ INC | $1,181,000 | -71.3% | 3,000,000 | 0.0% | 0.06% | -58.4% | |
| SELB | New | SELECTA BIOSCIENCES INC | $945,000 | – | 721,245 | +100.0% | 0.05% | – |
| REPH | SOCIETAL CDMO INC | $856,000 | -55.8% | 1,076,587 | 0.0% | 0.04% | -35.7% | |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $838,000 | – | 204,996 | +100.0% | 0.04% | – |
| VIAO | VIA OPTRONICS AGsponsored ads | $534,000 | -73.5% | 251,855 | 0.0% | 0.03% | -61.6% | |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -5,344,302 | -100.0% | -0.07% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -69,401 | -100.0% | -0.09% | – |
| Exit | BOWLERO CORP | $0 | – | -320,377 | -100.0% | -0.12% | – | |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -138,556 | -100.0% | -0.16% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -600,272 | -100.0% | -0.26% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -2,062,757 | -100.0% | -0.27% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -645,702 | -100.0% | -0.28% | – |
| FROG | Exit | JFROG LTD | $0 | – | -399,123 | -100.0% | -0.39% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -920,894 | -100.0% | -1.21% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -10,900,000 | -100.0% | -1.62% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -800,000 | -100.0% | -5.94% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000,000 | -100.0% | -16.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-15
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.