$2.29 Billion is the total value of Rubric Capital Management LP's 95 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | GOLAR LNG LTD | $144,779,309 | -8.5% | 6,352,756 | 0.0% | 6.31% | -20.8% | |
| FLR | FLUOR CORP NEW | $114,378,000 | +39.3% | 3,300,000 | 0.0% | 4.99% | +20.5% | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $113,116,500 | -17.6% | 7,350,000 | -12.8% | 4.93% | -28.6% |
| PLYA | PLAYA HOTELS & RESORTS NV | $77,555,034 | +12.2% | 11,876,728 | 0.0% | 3.38% | -2.9% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $77,340,170 | +44.8% | 3,333,628 | 0.0% | 3.37% | +25.4% | |
| AHCO | Buy | ADAPTHEALTH CORP | $72,467,261 | +2.9% | 3,770,409 | +0.5% | 3.16% | -11.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $71,363,166 | +94.2% | 1,682,300 | +100.1% | 3.11% | +68.1% |
| PARR | Sell | PAR PAC HOLDINGS INC | $70,889,250 | +16.8% | 3,049,000 | -17.6% | 3.09% | +1.1% |
| BGCP | BGC PARTNERS INCcl a | $68,802,500 | +20.1% | 18,250,000 | 0.0% | 3.00% | +3.9% | |
| AIR | Buy | AAR CORP | $65,789,950 | +28.0% | 1,465,255 | +2.1% | 2.87% | +10.7% |
| SWM | Buy | MATIV HOLDINGS INC | $63,118,000 | +16.4% | 3,020,000 | +22.9% | 2.75% | +0.7% |
| Buy | NOBLE CORP PLC | $57,938,474 | +34.8% | 1,536,422 | +5.7% | 2.53% | +16.7% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $56,078,781 | -6.0% | 1,241,505 | -16.0% | 2.44% | -18.6% |
| TAC | Buy | TRANSALTA CORP | $55,396,164 | +20.9% | 6,175,715 | +19.0% | 2.42% | +4.6% |
| LC | Buy | LENDINGCLUB CORP | $51,269,926 | -4.6% | 5,826,128 | +19.8% | 2.24% | -17.4% |
| Buy | PACTIV EVERGREEN INC | $50,578,821 | +33.2% | 4,452,361 | +2.4% | 2.20% | +15.3% | |
| COOP | Buy | MR COOPER GROUP INC | $45,416,164 | +2.3% | 1,131,726 | +3.3% | 1.98% | -11.4% |
| New | ADEIA INC | $43,788,708 | – | 4,619,062 | +100.0% | 1.91% | – | |
| Buy | DOLE PLC | $43,425,000 | +83.1% | 4,500,000 | +38.5% | 1.89% | +58.4% | |
| VAL | Buy | VALARIS LIMITEDcl a | $41,120,872 | +45.8% | 608,117 | +5.5% | 1.79% | +26.2% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $40,589,281 | +349.9% | 2,742,519 | +481.0% | 1.77% | +289.9% |
| DEN | Sell | DENBURY INC | $34,268,737 | -28.9% | 393,803 | -29.5% | 1.49% | -38.5% |
| New | XPERI INC | $33,094,636 | – | 3,843,744 | +100.0% | 1.44% | – | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $32,860,000 | -3.9% | 2,000,000 | 0.0% | 1.43% | -16.8% | |
| KOP | KOPPERS HOLDINGS INC | $31,974,288 | +35.7% | 1,133,840 | 0.0% | 1.39% | +17.4% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $29,375,000 | +176.6% | 11,750,000 | +367.0% | 1.28% | +139.4% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $28,201,711 | +29.4% | 8,294,621 | +107.9% | 1.23% | +12.1% |
| AMYT | AMRYT PHARMA PLCsponsored ads | $26,280,000 | +5.5% | 3,600,000 | 0.0% | 1.15% | -8.7% | |
| STRO | Buy | SUTRO BIOPHARMA INC | $25,951,926 | +234.0% | 3,211,872 | +129.4% | 1.13% | +189.3% |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $25,509,511 | +79.3% | 2,990,564 | +11.0% | 1.11% | +55.1% |
| BHC | Buy | BAUSCH HEALTH COS INC | $25,452,495 | +13.2% | 4,052,945 | +24.2% | 1.11% | -2.0% |
| New | ROIVANT SCIENCES LTD | $23,970,000 | – | 3,000,000 | +100.0% | 1.04% | – | |
| New | ZYMEWORKS DEL INC | $23,723,186 | – | 3,018,217 | +100.0% | 1.03% | – | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $23,511,155 | +26.6% | 1,569,503 | +8.5% | 1.02% | +9.6% |
| DMRC | DIGIMARC CORP NEW | $22,457,825 | +36.5% | 1,214,593 | 0.0% | 0.98% | +18.1% | |
| QNST | QUINSTREET INC | $19,525,801 | +36.7% | 1,360,683 | 0.0% | 0.85% | +18.2% | |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $18,858,996 | +1.1% | 719,809 | -24.2% | 0.82% | -12.6% |
| SDGR | Sell | SCHRODINGER INC | $18,690,000 | -30.6% | 1,000,000 | -7.2% | 0.82% | -39.9% |
| EVER | EVERQUOTE INC | $18,375,208 | +116.1% | 1,246,622 | 0.0% | 0.80% | +87.1% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $18,311,439 | -8.3% | 1,950,100 | 0.0% | 0.80% | -20.7% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $18,260,998 | -23.4% | 17,391,427 | 0.0% | 0.80% | -33.7% | |
| HIRERIGHT HOLDINGS CORPORATI | $18,065,935 | -22.3% | 1,523,266 | 0.0% | 0.79% | -32.7% | ||
| FB | New | META PLATFORMS INCcl a | $16,061,178 | – | 133,465 | +100.0% | 0.70% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $15,131,790 | +64.0% | 376,132 | +31.0% | 0.66% | +41.9% |
| IDCC | New | INTERDIGITAL INC | $15,054,785 | – | 304,260 | +100.0% | 0.66% | – |
| CMRX | Buy | CHIMERIX INC | $13,950,000 | +9.1% | 7,500,000 | +13.2% | 0.61% | -5.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $13,514,910 | – | 152,315 | +100.0% | 0.59% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $13,321,046 | – | 1,827,304 | +100.0% | 0.58% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $12,700,201 | +52.8% | 6,828,065 | +51.2% | 0.55% | +32.2% |
| RENEW ENERGY GLOBAL PLC | $12,534,572 | -8.6% | 2,279,013 | 0.0% | 0.55% | -21.0% | ||
| GSM | Sell | FERROGLOBE PLC | $12,446,134 | -77.5% | 3,232,762 | -69.2% | 0.54% | -80.5% |
| CVE | New | CENOVUS ENERGY INC | $11,036,526 | – | 568,600 | +100.0% | 0.48% | – |
| TRVI | TREVI THERAPEUTICS INC | $10,970,931 | +25.3% | 5,684,420 | 0.0% | 0.48% | +8.4% | |
| LNTH | New | LANTHEUS HLDGS INC | $10,865,029 | – | 213,207 | +100.0% | 0.47% | – |
| TELESAT CORP | $10,575,000 | -4.0% | 1,410,000 | 0.0% | 0.46% | -16.9% | ||
| Buy | THERAPEUTICSMD INC | $9,822,698 | +27.9% | 1,757,191 | +51.9% | 0.43% | +10.6% | |
| FTAI INFRASTRUCTURE INC | $9,420,914 | +22.9% | 3,193,530 | 0.0% | 0.41% | +6.5% | ||
| SMTC | New | SEMTECH CORP | $8,875,165 | – | 309,347 | +100.0% | 0.39% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $8,396,003 | – | 2,062,900 | +100.0% | 0.37% | – |
| New | OMNIAB INC | $8,097,199 | – | 2,249,222 | +100.0% | 0.35% | – | |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $8,076,435 | – | 3,466,281 | +100.0% | 0.35% | – |
| MREO | MEREO BIOPHARMA GROUP PLCspon ads | $7,774,590 | -12.9% | 10,366,120 | 0.0% | 0.34% | -24.7% | |
| NERDY INC | $7,763,414 | +6.6% | 3,450,406 | 0.0% | 0.34% | -7.9% | ||
| MYPS | PLAYSTUDIOS INC | $7,609,394 | +11.2% | 1,961,184 | 0.0% | 0.33% | -3.8% | |
| SU | New | SUNCOR ENERGY INC NEW | $7,379,065 | – | 232,558 | +100.0% | 0.32% | – |
| KRYS | KRYSTAL BIOTECH INC | $7,336,485 | +13.7% | 92,609 | 0.0% | 0.32% | -1.5% | |
| CMPR | New | CIMPRESS PLC | $7,163,580 | – | 259,456 | +100.0% | 0.31% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $6,614,101 | -7.8% | 626,929 | +12.0% | 0.29% | -20.2% |
| LAUR | LAUREATE EDUCATION INC | $6,305,737 | -8.8% | 655,482 | 0.0% | 0.28% | -21.0% | |
| VNET | New | VNET GROUP INCsponsored ads a | $6,202,373 | – | 1,093,893 | +100.0% | 0.27% | – |
| CCJ | New | CAMECO CORP | $5,667,500 | – | 250,000 | +100.0% | 0.25% | – |
| MORF | New | MORPHIC HLDG INC | $5,330,312 | – | 199,264 | +100.0% | 0.23% | – |
| OVV | New | OVINTIV INC | $5,020,848 | – | 99,011 | +100.0% | 0.22% | – |
| NGM | NGM BIOPHARMACEUTICALS INC | $4,403,348 | -61.6% | 877,161 | 0.0% | 0.19% | -66.8% | |
| TARS | TARSUS PHARMACEUTICALS INC | $4,174,171 | -14.4% | 284,732 | 0.0% | 0.18% | -26.0% | |
| FREE | Sell | WHOLE EARTH BRANDS INC | $4,063,337 | -70.5% | 998,363 | -72.1% | 0.18% | -74.5% |
| CTMX | CYTOMX THERAPEUTICS INC | $3,850,318 | +10.4% | 2,406,449 | 0.0% | 0.17% | -4.5% | |
| XOMA | Buy | XOMA CORP DEL | $3,805,764 | +5.8% | 206,835 | +3.0% | 0.17% | -8.3% |
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $3,762,543 | -13.7% | 1,835,387 | +89.8% | 0.16% | -25.5% |
| ATAI | ATAI LIFE SCIENCES NV | $3,508,904 | -19.6% | 1,319,137 | 0.0% | 0.15% | -30.5% | |
| DTIL | PRECISION BIOSCIENCES INC | $3,161,967 | -8.5% | 2,657,115 | 0.0% | 0.14% | -20.7% | |
| SIOX | SIO GENE THERAPIES INC | $3,045,000 | +55.4% | 7,000,000 | 0.0% | 0.13% | +34.3% | |
| CELLEBRITE DI LTDordinary shares | $2,742,527 | +11.2% | 629,020 | 0.0% | 0.12% | -3.2% | ||
| 2SEVENTY BIO INC | $2,483,050 | -35.6% | 265,000 | 0.0% | 0.11% | -44.3% | ||
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $1,943,235 | -54.3% | 1,330,983 | +33.8% | 0.08% | -60.3% |
| REPH | SOCIETAL CDMO INC | $1,604,115 | -8.6% | 1,076,587 | 0.0% | 0.07% | -20.5% | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $1,345,693 | -15.1% | 747,607 | 0.0% | 0.06% | -26.2% | |
| MARINUS PHARMACEUTICALS INC | $1,254,802 | -40.2% | 315,277 | 0.0% | 0.06% | -48.1% | ||
| QSI | QUANTUM SI INC | $1,230,465 | -33.5% | 672,385 | 0.0% | 0.05% | -41.9% | |
| PASG | PASSAGE BIO INC | $1,134,505 | +10.4% | 822,105 | 0.0% | 0.05% | -5.8% | |
| KORE GROUP HLDGS INC | $897,435 | -34.0% | 712,250 | 0.0% | 0.04% | -43.5% | ||
| SELB | SELECTA BIOSCIENCES INC | $815,007 | -31.1% | 721,245 | 0.0% | 0.04% | -40.0% | |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $748,973 | -81.4% | 360,083 | -80.9% | 0.03% | -83.7% |
| VIAO | VIA OPTRONICS AGsponsored ads | $402,011 | -0.2% | 251,855 | 0.0% | 0.02% | -10.0% | |
| VINC | Sell | VINCERX PHARMA INC | $394,453 | -86.4% | 386,719 | -81.6% | 0.02% | -88.4% |
| Exit | LOYALTY VENTURES INC | $0 | – | -498,504 | -100.0% | -0.03% | – | |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -2,842,302 | -100.0% | -0.04% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -266,966 | -100.0% | -0.13% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -356,100 | -100.0% | -0.18% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -1,017,539 | -100.0% | -0.21% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -486,910 | -100.0% | -0.22% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -989,388 | -100.0% | -0.29% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -900,000 | -100.0% | -0.43% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -1,664,667 | -100.0% | -0.69% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -1,024,165 | -100.0% | -1.50% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -950,343 | -100.0% | -2.23% | – | |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -3,853,289 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.