$2.34 Billion is the total value of Rubric Capital Management LP's 62 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Sell | GOLAR LNG LTD | $130,232,789 | -6.8% | 6,456,757 | -0.2% | 5.57% | +53.7% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $105,207,167 | -0.3% | 5,720,890 | -11.7% | 4.50% | +64.4% |
| CCJ | Sell | CAMECO CORP | $84,434,475 | -31.2% | 2,695,004 | -42.5% | 3.61% | +13.4% |
| PARR | Sell | PAR PAC HOLDINGS INC | $71,692,928 | -15.3% | 2,694,210 | -7.1% | 3.07% | +39.6% |
| AIR | Sell | AAR CORP | $70,953,655 | -11.1% | 1,228,422 | -16.1% | 3.03% | +46.6% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $58,675,529 | -35.7% | 7,208,296 | -24.2% | 2.51% | +6.0% |
| LC | Sell | LENDINGCLUB CORP | $51,757,602 | +30.7% | 5,308,472 | -3.4% | 2.21% | +115.5% |
| Sell | DOLE PLC | $49,181,407 | -11.7% | 3,637,678 | -23.3% | 2.10% | +45.6% | |
| STNG | Sell | SCORPIO TANKERS INC | $48,801,389 | -64.0% | 1,033,271 | -57.0% | 2.09% | -40.6% |
| CSTM | Sell | CONSTELLIUM SE | $38,264,049 | -16.3% | 2,224,654 | -25.6% | 1.64% | +38.1% |
| KOP | Sell | KOPPERS HOLDINGS INC | $36,331,538 | -6.5% | 1,065,441 | -4.1% | 1.55% | +54.3% |
| Sell | ROIVANT SCIENCES LTD | $35,647,295 | -13.7% | 3,536,438 | -36.8% | 1.52% | +42.2% | |
| AHCO | Sell | ADAPTHEALTH CORP | $35,039,122 | -14.9% | 2,879,139 | -13.1% | 1.50% | +40.3% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $34,146,359 | -0.3% | 1,941,237 | -1.8% | 1.46% | +64.4% |
| TAC | Sell | TRANSALTA CORP | $32,071,946 | -36.6% | 3,426,490 | -40.8% | 1.37% | +4.4% |
| Sell | ZYMEWORKS INC | $20,369,465 | -21.1% | 2,357,577 | -17.4% | 0.87% | +30.2% | |
| STRO | Sell | SUTRO BIOPHARMA INC | $18,826,660 | -6.5% | 4,048,744 | -7.1% | 0.80% | +54.2% |
| SBTX | Sell | ARS PHARMACEUTICALS INC | $18,754,660 | -17.2% | 2,799,203 | -19.6% | 0.80% | +36.4% |
| OVID | Sell | OVID THERAPEUTICS INC | $17,862,585 | -1.1% | 5,445,910 | -22.2% | 0.76% | +63.2% |
| Sell | TELESAT CORP | $11,935,752 | -1.6% | 1,267,065 | -10.1% | 0.51% | +62.4% | |
| DMRC | Sell | DIGIMARC CORP NEW | $11,050,392 | -53.4% | 375,353 | -68.9% | 0.47% | -23.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $10,820,753 | -30.7% | 967,867 | -42.5% | 0.46% | +14.3% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $7,810,467 | -38.6% | 3,395,855 | -19.1% | 0.33% | +1.2% |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $1,721,400 | -91.0% | 190,000 | -92.8% | 0.07% | -85.2% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,645,361 | -90.5% | 919,196 | -79.3% | 0.07% | -84.4% |
| VINC | Sell | VINCERX PHARMA INC | $460,690 | +14.5% | 354,377 | -8.4% | 0.02% | +100.0% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $285,360 | -87.7% | 70,985 | -92.2% | 0.01% | -80.0% |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -426,267 | -100.0% | -0.02% | – | |
| REPH | Exit | SOCIETAL CDMO INC | $0 | – | -1,076,587 | -100.0% | -0.03% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -1,487,385 | -100.0% | -0.06% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -408,192 | -100.0% | -0.06% | – | |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -221,488 | -100.0% | -0.07% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -7,336,735 | -100.0% | -0.24% | – |
| Exit | NOBLE CORP PLC | $0 | – | -237,875 | -100.0% | -0.24% | – | |
| Exit | NERDY INC | $0 | – | -2,601,118 | -100.0% | -0.28% | – | |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -1,440,037 | -100.0% | -0.40% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -719,809 | -100.0% | -0.43% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -1,335,326 | -100.0% | -0.56% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -314,018 | -100.0% | -0.59% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -2,393,482 | -100.0% | -0.73% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -1,087,793 | -100.0% | -0.74% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -664,475 | -100.0% | -0.76% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -8,963,256 | -100.0% | -0.98% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -53,058 | -100.0% | -1.34% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -7,550,000 | -100.0% | -34.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-16 |
| 13F-HR | 2024-05-10 |
| DFAN14A | 2024-05-08 |
| DFAN14A | 2024-05-03 |
| 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 |
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.