$3.86 Billion is the total value of Rubric Capital Management LP's 71 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $1,346,920,000 | – | 7,550,000 | +100.0% | 34.92% | – |
| GLNG | Buy | GOLAR LNG LTD | $139,768,826 | -3.5% | 6,470,779 | +1.9% | 3.62% | -42.6% |
| STNG | New | SCORPIO TANKERS INC | $135,401,168 | – | 2,404,567 | +100.0% | 3.51% | – |
| CCJ | Buy | CAMECO CORP | $122,760,696 | +2066.0% | 4,690,894 | +1776.4% | 3.18% | +1188.7% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $105,572,607 | -6.7% | 6,480,823 | -11.8% | 2.74% | -44.5% |
| BGCP | Buy | BGC PARTNERS INCcl a | $103,831,969 | +50.9% | 19,853,149 | +8.8% | 2.69% | -10.3% |
| FLR | Sell | FLUOR CORP NEW | $101,001,609 | -11.7% | 3,267,603 | -1.0% | 2.62% | -47.5% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $91,269,926 | +17.7% | 9,507,284 | -20.0% | 2.37% | -30.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $84,678,306 | +19.5% | 2,899,942 | -4.9% | 2.20% | -29.0% |
| AIR | Sell | AAR CORP | $79,825,306 | +21.3% | 1,463,342 | -0.1% | 2.07% | -27.8% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $78,547,290 | +1.6% | 3,274,168 | -1.8% | 2.04% | -39.6% |
| COOP | Buy | MR COOPER GROUP INC | $71,207,417 | +56.8% | 1,738,038 | +53.6% | 1.85% | -6.8% |
| SWM | Buy | MATIV HOLDINGS INC | $69,844,121 | +10.7% | 3,253,103 | +7.7% | 1.81% | -34.2% |
| VST | New | VISTRA CORP | $59,055,960 | – | 2,460,665 | +100.0% | 1.53% | – |
| Buy | DOLE PLC | $55,686,060 | +28.2% | 4,743,276 | +5.4% | 1.44% | -23.7% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $51,630,740 | – | 53,058 | +100.0% | 1.34% | – |
| TAC | Sell | TRANSALTA CORP | $50,623,676 | -8.6% | 5,785,563 | -6.3% | 1.31% | -45.6% |
| Buy | RENEW ENERGY GLOBAL PLC | $45,892,386 | +266.1% | 8,165,905 | +258.3% | 1.19% | +117.9% | |
| CSTM | New | CONSTELLIUM SE | $45,695,848 | – | 2,990,566 | +100.0% | 1.18% | – |
| XPERI INC | $42,012,122 | +26.9% | 3,843,744 | 0.0% | 1.09% | -24.5% | ||
| Buy | ROIVANT SCIENCES LTD | $41,328,000 | +72.4% | 5,600,000 | +86.7% | 1.07% | +2.6% | |
| AHCO | Sell | ADAPTHEALTH CORP | $41,194,139 | -43.2% | 3,314,090 | -12.1% | 1.07% | -66.2% |
| Sell | ADEIA INC | $40,690,090 | -7.1% | 4,592,561 | -0.6% | 1.06% | -44.7% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $39,823,283 | – | 4,499,806 | +100.0% | 1.03% | – |
| LC | Sell | LENDINGCLUB CORP | $39,601,610 | -22.8% | 5,492,595 | -5.7% | 1.03% | -54.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $38,851,565 | +21.5% | 1,110,997 | -2.0% | 1.01% | -27.8% |
| Buy | PACTIV EVERGREEN INC | $38,526,264 | -23.8% | 4,815,783 | +8.2% | 1.00% | -54.7% | |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $38,500,000 | -5.1% | 3,500,000 | +27.6% | 1.00% | -43.6% |
| CTIC | New | CTI BIOPHARMA CORP | $37,645,675 | – | 8,963,256 | +100.0% | 0.98% | – |
| OFIX | New | ORTHOFIX MED INC | $34,232,210 | – | 2,043,714 | +100.0% | 0.89% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $34,254,634 | +4.2% | 1,976,609 | -1.2% | 0.89% | -38.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $29,865,843 | +27.0% | 2,775,636 | +76.8% | 0.77% | -24.5% |
| CMPR | Buy | CIMPRESS PLC | $29,117,295 | +306.5% | 664,475 | +156.1% | 0.76% | +142.0% |
| SDGR | Buy | SCHRODINGER INC | $28,641,590 | +53.2% | 1,087,793 | +8.8% | 0.74% | -8.8% |
| LAUR | Buy | LAUREATE EDUCATION INC | $28,147,348 | +346.4% | 2,393,482 | +265.1% | 0.73% | +165.5% |
| Sell | ZYMEWORKS INC | $25,806,777 | +8.8% | 2,854,732 | -5.4% | 0.67% | -35.3% | |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $25,740,189 | +70.1% | 648,041 | +72.3% | 0.67% | +1.1% |
| DMRC | Sell | DIGIMARC CORP NEW | $23,692,359 | +5.5% | 1,205,718 | -0.7% | 0.61% | -37.3% |
| IDCC | Buy | INTERDIGITAL INC | $22,891,912 | +52.1% | 314,018 | +3.2% | 0.59% | -9.5% |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $22,659,435 | -11.2% | 3,480,712 | +16.4% | 0.59% | -47.1% |
| OUT | New | OUTFRONT MEDIA INC | $21,672,341 | – | 1,335,326 | +100.0% | 0.56% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $20,869,712 | +14.3% | 17,391,427 | 0.0% | 0.54% | -32.0% | |
| STRO | Buy | SUTRO BIOPHARMA INC | $20,145,450 | -22.4% | 4,360,487 | +35.8% | 0.52% | -53.8% |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $19,231,593 | +44.4% | 2,645,336 | +44.8% | 0.50% | -14.1% |
| OVID | Buy | OVID THERAPEUTICS INC | $18,062,900 | +42.2% | 7,001,124 | +2.5% | 0.47% | -15.5% |
| HRTX | HERON THERAPEUTICS INC | $17,742,500 | -39.6% | 11,750,000 | 0.0% | 0.46% | -64.1% | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $17,275,708 | -38.7% | 4,441,056 | -46.5% | 0.45% | -63.6% |
| KDNY | CHINOOK THERAPEUTICS INC | $16,663,578 | -11.6% | 719,809 | 0.0% | 0.43% | -47.4% | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $15,622,527 | -14.7% | 1,683,462 | -13.7% | 0.40% | -49.2% |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $15,278,793 | -15.4% | 1,440,037 | -5.5% | 0.40% | -49.7% | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $12,711,068 | +57.4% | 4,195,072 | +21.0% | 0.33% | -6.2% |
| TELESAT CORP | $12,126,000 | +14.7% | 1,410,000 | 0.0% | 0.31% | -31.9% | ||
| Sell | NERDY INC | $10,872,673 | +40.1% | 2,601,118 | -24.6% | 0.28% | -16.6% | |
| TRVI | TREVI THERAPEUTICS INC | $10,516,177 | -4.1% | 5,684,420 | 0.0% | 0.27% | -42.9% | |
| RDNT | New | RADNET INC | $10,147,638 | – | 405,419 | +100.0% | 0.26% | – |
| FTAI INFRASTRUCTURE INC | $9,580,590 | +1.7% | 3,193,530 | 0.0% | 0.25% | -39.7% | ||
| Sell | NOBLE CORP PLC | $9,388,926 | -83.8% | 237,875 | -84.5% | 0.24% | -90.4% | |
| CMRX | Sell | CHIMERIX INC | $9,244,286 | -33.7% | 7,336,735 | -2.2% | 0.24% | -60.5% |
| MREO | MEREO BIOPHARMA GROUP PLCspon ads | $7,327,810 | -5.7% | 10,366,120 | 0.0% | 0.19% | -44.0% | |
| MYPS | PLAYSTUDIOS INC | $7,236,769 | -4.9% | 1,961,184 | 0.0% | 0.19% | -43.4% | |
| CGEM | CULLINAN ONCOLOGY INC | $6,413,484 | -3.0% | 626,929 | 0.0% | 0.17% | -42.4% | |
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $5,031,928 | +33.7% | 1,935,357 | +5.4% | 0.13% | -20.7% |
| Sell | THERAPEUTICSMD INC | $4,470,716 | -54.5% | 1,192,191 | -32.2% | 0.12% | -72.9% | |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $4,369,347 | – | 205,423 | +100.0% | 0.11% | – |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $2,784,104 | -33.3% | 221,488 | -22.2% | 0.07% | -60.4% |
| Sell | CELLEBRITE DI LTDordinary shares | $2,485,889 | -9.4% | 408,192 | -35.1% | 0.06% | -46.7% | |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $2,364,942 | +21.7% | 1,487,385 | +11.8% | 0.06% | -28.2% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $2,319,053 | -42.9% | 905,880 | -9.3% | 0.06% | -66.1% |
| REPH | SOCIETAL CDMO INC | $1,281,139 | -20.1% | 1,076,587 | 0.0% | 0.03% | -52.9% | |
| New | XERIS BIOPHARMA HOLDINGS INC | $694,815 | – | 426,267 | +100.0% | 0.02% | – | |
| VINC | VINCERX PHARMA INC | $402,188 | +2.0% | 386,719 | 0.0% | 0.01% | -41.2% | |
| VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -251,855 | -100.0% | -0.02% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -360,083 | -100.0% | -0.03% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -721,245 | -100.0% | -0.04% | – |
| Exit | KORE GROUP HLDGS INC | $0 | – | -712,250 | -100.0% | -0.04% | – | |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -822,105 | -100.0% | -0.05% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -672,385 | -100.0% | -0.05% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -315,277 | -100.0% | -0.06% | – | |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -747,607 | -100.0% | -0.06% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -265,000 | -100.0% | -0.11% | – | |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -7,000,000 | -100.0% | -0.13% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -2,657,115 | -100.0% | -0.14% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -1,319,137 | -100.0% | -0.15% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -206,835 | -100.0% | -0.17% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -2,406,449 | -100.0% | -0.17% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -877,161 | -100.0% | -0.19% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -99,011 | -100.0% | -0.22% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -199,264 | -100.0% | -0.23% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -1,093,893 | -100.0% | -0.27% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -92,609 | -100.0% | -0.32% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -232,558 | -100.0% | -0.32% | – |
| Exit | OMNIAB INC | $0 | – | -2,249,222 | -100.0% | -0.35% | – | |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -2,062,900 | -100.0% | -0.37% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -309,347 | -100.0% | -0.39% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -213,207 | -100.0% | -0.47% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -568,600 | -100.0% | -0.48% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -3,232,762 | -100.0% | -0.54% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -152,315 | -100.0% | -0.59% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -133,465 | -100.0% | -0.70% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -1,246,622 | -100.0% | -0.80% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -1,360,683 | -100.0% | -0.85% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -4,052,945 | -100.0% | -1.11% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -3,600,000 | -100.0% | -1.15% | – |
| DEN | Exit | DENBURY INC | $0 | – | -393,803 | -100.0% | -1.49% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -608,117 | -100.0% | -1.79% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -1,241,505 | -100.0% | -2.44% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -1,682,300 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.