$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 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $105,572,607 | -6.7% | 6,480,823 | -11.8% | 2.74% | -44.5% |
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% |
TAC | Sell | TRANSALTA CORP | $50,623,676 | -8.6% | 5,785,563 | -6.3% | 1.31% | -45.6% |
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% | |
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% |
HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $34,254,634 | +4.2% | 1,976,609 | -1.2% | 0.89% | -38.0% |
Sell | ZYMEWORKS INC | $25,806,777 | +8.8% | 2,854,732 | -5.4% | 0.67% | -35.3% | |
DMRC | Sell | DIGIMARC CORP NEW | $23,692,359 | +5.5% | 1,205,718 | -0.7% | 0.61% | -37.3% |
KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $17,275,708 | -38.7% | 4,441,056 | -46.5% | 0.45% | -63.6% |
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% | |
Sell | NERDY INC | $10,872,673 | +40.1% | 2,601,118 | -24.6% | 0.28% | -16.6% | |
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% |
Sell | THERAPEUTICSMD INC | $4,470,716 | -54.5% | 1,192,191 | -32.2% | 0.12% | -72.9% | |
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% | |
FREE | Sell | WHOLE EARTH BRANDS INC | $2,319,053 | -42.9% | 905,880 | -9.3% | 0.06% | -66.1% |
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 |
---|---|
DFAN14A | 2024-05-01 |
DFAN14A | 2024-04-30 |
DFAN14A | 2024-04-29 |
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 |
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.