$1.99 Billion is the total value of Rubric Capital Management LP's 87 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Sell | GOLAR LNG LTD | $158,311,000 | +6.4% | 6,352,756 | -2.9% | 7.97% | +2.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $137,207,000 | -5.5% | 8,427,961 | -8.0% | 6.91% | -9.4% |
| FLR | Buy | FLUOR CORP NEW | $82,137,000 | +16.1% | 3,300,000 | +13.5% | 4.14% | +11.3% |
| AHCO | ADAPTHEALTH CORP | $70,441,000 | +4.1% | 3,750,837 | 0.0% | 3.55% | -0.2% | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $69,123,000 | -14.6% | 11,876,728 | +0.8% | 3.48% | -18.1% |
| PARR | PAR PAC HOLDINGS INC | $60,717,000 | +5.3% | 3,700,000 | 0.0% | 3.06% | +0.9% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $59,634,000 | +39.3% | 1,478,640 | +12.0% | 3.00% | +33.6% |
| BGCP | Buy | BGC PARTNERS INCcl a | $57,305,000 | +4.6% | 18,250,000 | +12.3% | 2.89% | +0.3% |
| GSM | Sell | FERROGLOBE PLC | $55,380,000 | -15.2% | 10,488,701 | -4.6% | 2.79% | -18.7% |
| XPER | Buy | XPERI HOLDING CORP | $54,486,000 | +11.1% | 3,853,289 | +13.3% | 2.74% | +6.5% |
| SWM | New | MATIV HOLDINGS INC | $54,245,000 | – | 2,456,759 | +100.0% | 2.73% | – |
| LC | Buy | LENDINGCLUB CORP | $53,716,000 | +27.0% | 4,861,192 | +34.4% | 2.71% | +21.8% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $53,405,000 | -7.5% | 3,333,628 | +2.3% | 2.69% | -11.3% |
| AIR | Buy | AAR CORP | $51,411,000 | +10.9% | 1,435,255 | +29.5% | 2.59% | +6.3% |
| DEN | New | DENBURY INC | $48,202,000 | – | 558,799 | +100.0% | 2.43% | – |
| TAC | TRANSALTA CORP | $45,819,000 | -22.5% | 5,189,062 | 0.0% | 2.31% | -25.7% | |
| COOP | Buy | MR COOPER GROUP INC | $44,387,000 | +87.5% | 1,095,972 | +70.1% | 2.24% | +79.9% |
| Sell | APOLLO GLOBAL MGMT INC | $44,191,000 | -20.7% | 950,343 | -17.3% | 2.23% | -23.9% | |
| New | NOBLE CORP NEW | $42,978,000 | – | 1,452,950 | +100.0% | 2.16% | – | |
| Buy | PACTIV EVERGREEN INC | $37,976,000 | -10.3% | 4,350,000 | +2.4% | 1.91% | -14.0% | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $36,741,000 | +18.7% | 840,554 | +7.5% | 1.85% | +13.9% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $34,200,000 | +41.4% | 2,000,000 | +22.4% | 1.72% | +35.7% |
| GPRE | New | GREEN PLAINS INC | $29,772,000 | – | 1,024,165 | +100.0% | 1.50% | – |
| VAL | New | VALARIS LIMITEDcl a | $28,207,000 | – | 576,356 | +100.0% | 1.42% | – |
| SDGR | SCHRODINGER INC | $26,919,000 | -5.4% | 1,077,621 | 0.0% | 1.36% | -9.3% | |
| AMYT | AMRYT PHARMA PLCsponsored ads | $24,912,000 | -1.0% | 3,600,000 | 0.0% | 1.26% | -5.1% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $23,826,000 | +28.0% | 17,391,427 | 0.0% | 1.20% | +22.7% | |
| New | DOLE PLC | $23,722,000 | – | 3,249,589 | +100.0% | 1.20% | – | |
| KOP | KOPPERS HOLDINGS INC | $23,561,000 | -8.2% | 1,133,840 | 0.0% | 1.19% | -11.9% | |
| HIRERIGHT HOLDINGS CORPORATI | $23,245,000 | +7.4% | 1,523,266 | 0.0% | 1.17% | +3.0% | ||
| BHC | New | BAUSCH HEALTH COS INC | $22,492,000 | – | 3,264,471 | +100.0% | 1.13% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $21,786,000 | +9.8% | 3,990,126 | -9.3% | 1.10% | +5.3% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $19,969,000 | -29.5% | 1,950,100 | 0.0% | 1.01% | -32.4% | |
| KDNY | CHINOOK THERAPEUTICS INC | $18,661,000 | +12.4% | 949,166 | 0.0% | 0.94% | +7.8% | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $18,568,000 | +266.0% | 1,446,107 | +176.2% | 0.94% | +251.5% |
| DMRC | DIGIMARC CORP NEW | $16,458,000 | -4.2% | 1,214,593 | 0.0% | 0.83% | -8.1% | |
| QNST | Sell | QUINSTREET INC | $14,287,000 | -10.4% | 1,360,683 | -14.2% | 0.72% | -14.1% |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $14,230,000 | +240.2% | 2,695,170 | +173.2% | 0.72% | +225.9% |
| FREE | WHOLE EARTH BRANDS INC | $13,760,000 | -38.1% | 3,583,363 | 0.0% | 0.69% | -40.6% | |
| RENEW ENERGY GLOBAL PLC | $13,720,000 | -7.0% | 2,279,013 | 0.0% | 0.69% | -10.8% | ||
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $13,700,000 | +126.0% | 1,664,667 | +80.2% | 0.69% | +117.0% |
| CMRX | Sell | CHIMERIX INC | $12,786,000 | -13.2% | 6,625,000 | -6.5% | 0.64% | -16.8% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $11,473,000 | +12.2% | 877,161 | +10.0% | 0.58% | +7.6% |
| TELESAT CORP | $11,012,000 | -30.1% | 1,410,000 | 0.0% | 0.56% | -32.9% | ||
| HRTX | New | HERON THERAPEUTICS INC | $10,619,000 | – | 2,516,328 | +100.0% | 0.54% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $9,226,000 | +277.2% | 287,046 | +248.2% | 0.46% | +263.3% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $9,021,000 | +87.0% | 472,047 | +108.6% | 0.45% | +79.4% |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $8,926,000 | -52.4% | 10,366,120 | -38.1% | 0.45% | -54.4% |
| TRVI | Buy | TREVI THERAPEUTICS INC | $8,754,000 | +75.2% | 5,684,420 | +219.6% | 0.44% | +68.3% |
| ALEC | ALECTOR INC | $8,514,000 | -6.9% | 900,000 | 0.0% | 0.43% | -10.6% | |
| EVER | Sell | EVERQUOTE INC | $8,502,000 | -34.8% | 1,246,622 | -15.5% | 0.43% | -37.5% |
| OVID | Buy | OVID THERAPEUTICS INC | $8,310,000 | +34.1% | 4,516,300 | +56.7% | 0.42% | +28.5% |
| STRO | Buy | SUTRO BIOPHARMA INC | $7,770,000 | +65.7% | 1,400,000 | +55.6% | 0.39% | +58.9% |
| Buy | THERAPEUTICSMD INC | $7,682,000 | -2.5% | 1,156,953 | +46.1% | 0.39% | -6.5% | |
| New | FTAI INFRASTRUCTURE INC | $7,664,000 | – | 3,193,530 | +100.0% | 0.39% | – | |
| NERDY INC | $7,280,000 | -0.9% | 3,450,406 | 0.0% | 0.37% | -4.9% | ||
| CGEM | Buy | CULLINAN ONCOLOGY INC | $7,176,000 | +88.2% | 559,737 | +88.2% | 0.36% | +80.5% |
| LAUR | New | LAUREATE EDUCATION INC | $6,915,000 | – | 655,482 | +100.0% | 0.35% | – |
| MYPS | PLAYSTUDIOS INC | $6,845,000 | -18.5% | 1,961,184 | 0.0% | 0.34% | -21.8% | |
| KRYS | KRYSTAL BIOTECH INC | $6,455,000 | +6.2% | 92,609 | 0.0% | 0.32% | +1.9% | |
| ETNB | New | 89BIO INC | $5,729,000 | – | 989,388 | +100.0% | 0.29% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $4,875,000 | +64.8% | 284,732 | +40.5% | 0.25% | +58.7% |
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $4,361,000 | +420.4% | 966,879 | +371.7% | 0.22% | +400.0% |
| ATAI | ATAI LIFE SCIENCES NV | $4,366,000 | -9.1% | 1,319,137 | 0.0% | 0.22% | -12.7% | |
| MAX | Sell | MEDIAALPHA INCcl a | $4,260,000 | -31.9% | 486,910 | -23.3% | 0.22% | -34.5% |
| VIRX | New | VIRACTA THERAPEUTICS INC | $4,248,000 | – | 994,801 | +100.0% | 0.21% | – |
| AVPT | Sell | AVEPOINT INC | $4,080,000 | -70.9% | 1,017,539 | -68.5% | 0.21% | -72.0% |
| ADV | ADVANTAGE SOLUTIONS INC | $4,025,000 | -43.9% | 1,889,574 | 0.0% | 0.20% | -46.2% | |
| 2SEVENTY BIO INC | $3,856,000 | +10.2% | 265,000 | 0.0% | 0.19% | +5.4% | ||
| TBPH | New | THERAVANCE BIOPHARMA INC | $3,611,000 | – | 356,100 | +100.0% | 0.18% | – |
| XOMA | Buy | XOMA CORP DEL | $3,596,000 | +8.0% | 200,785 | +34.4% | 0.18% | +3.4% |
| CTMX | CYTOMX THERAPEUTICS INC | $3,489,000 | -20.8% | 2,406,449 | 0.0% | 0.18% | -23.8% | |
| DTIL | PRECISION BIOSCIENCES INC | $3,454,000 | -18.7% | 2,657,115 | 0.0% | 0.17% | -22.0% | |
| VINC | VINCERX PHARMA INC | $2,908,000 | +4.6% | 2,107,000 | 0.0% | 0.15% | 0.0% | |
| CARA | CARA THERAPEUTICS INC | $2,499,000 | +2.5% | 266,966 | 0.0% | 0.13% | -1.6% | |
| CELLEBRITE DI LTDordinary shares | $2,466,000 | -23.1% | 629,020 | 0.0% | 0.12% | -26.6% | ||
| MARINUS PHARMACEUTICALS INC | $2,097,000 | +37.4% | 315,277 | 0.0% | 0.11% | +32.5% | ||
| SIOX | Buy | SIO GENE THERAPIES INC | $1,960,000 | -9.5% | 7,000,000 | +16.5% | 0.10% | -13.2% |
| QSI | QUANTUM SI INC | $1,849,000 | +18.5% | 672,385 | 0.0% | 0.09% | +13.4% | |
| REPH | SOCIETAL CDMO INC | $1,755,000 | +105.0% | 1,076,587 | 0.0% | 0.09% | +95.6% | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $1,585,000 | -21.2% | 747,607 | 0.0% | 0.08% | -24.5% | |
| KORE GROUP HLDGS INC | $1,360,000 | -37.8% | 712,250 | 0.0% | 0.07% | -40.0% | ||
| SELB | SELECTA BIOSCIENCES INC | $1,183,000 | +25.2% | 721,245 | 0.0% | 0.06% | +20.0% | |
| PASG | PASSAGE BIO INC | $1,028,000 | -47.0% | 822,105 | 0.0% | 0.05% | -49.0% | |
| LOTZ | Sell | CARLOTZ INC | $853,000 | -27.8% | 2,842,302 | -5.3% | 0.04% | -30.6% |
| LOYALTY VENTURES INC | $603,000 | -66.1% | 498,504 | 0.0% | 0.03% | -68.1% | ||
| VIAO | VIA OPTRONICS AGsponsored ads | $403,000 | -24.5% | 251,855 | 0.0% | 0.02% | -28.6% | |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -283,694 | -100.0% | -0.16% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -391,650 | -100.0% | -0.27% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -1,812,347 | -100.0% | -0.31% | – | |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -295,683 | -100.0% | -0.36% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -287,467 | -100.0% | -0.37% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -473,709 | -100.0% | -0.45% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -1,231,483 | -100.0% | -0.48% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -6,283,690 | -100.0% | -0.48% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -822,112 | -100.0% | -0.89% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -2,810,831 | -100.0% | -1.19% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,287,163 | -100.0% | -1.26% | – |
| INSM | Exit | INSMED INC | $0 | – | -1,288,276 | -100.0% | -1.34% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -600,000 | -100.0% | -1.97% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -6,959,305 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.