Rubric Capital Management

Latest statistics and disclosures from Rubric Capital Management's latest quarterly 13F-HR filing:

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Positions held by Rubric Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rubric Capital Management

Companies in the Rubric Capital Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 30.0 $1.1B NEW 2.5M 429.14
Ishares Tr Russell 2000 Etf Put Option (IWM) 21.4 $766M NEW 3.5M 218.75
Willscot Mobil Mini Hldng Com Cl A (WSC) 2.8 $99M +29% 3.1M 31.72
Ferroglobe SHS (GSM) 2.4 $87M +400% 10M 8.70
Playa Hotels & Resorts Nv SHS (PLYA) 2.4 $86M +12% 10M 8.29
Golar Lng SHS (GLNG) 2.1 $74M +7% 5.7M 12.97
Bgc Partners Cl A (BGCP) 1.8 $63M +3% 12M 5.21
Xperi Holding Corp (XPER) 1.7 $59M +43% 3.2M 18.84
Par Pac Holdings Com New (PARR) 1.6 $58M 3.7M 15.72
Ally Financial (ALLY) 1.6 $58M +12% 1.1M 51.05
Transalta Corp (TAC) 1.5 $55M 5.2M 10.56
Adapthealth Corp Common Stock (AHCO) 1.5 $54M NEW 2.3M 23.29
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.4 $52M +7% 2.6M 19.74
Pactiv Evergreen (PTVE) 1.4 $51M +8% 4.1M 12.52

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Aar (AIR) 1.4 $50M +19% 1.6M 32.43
Greif Cl A (GEF) 1.3 $47M 725k 64.60
CF Industries Holdings (CF) 1.3 $46M NEW 830k 55.82
Radius Health Com New (RDUS) 1.3 $46M +288% 3.7M 12.41
Loral Space & Communications (LORL) 1.3 $45M +47% 1.1M 43.01
Green Plains Renewable Energy (GPRE) 1.2 $44M 1.3M 32.65
Amryt Pharma Sponsored Ads (AMYT) 1.1 $39M NEW 3.3M 12.05
Clear Channel Outdoor Holdings (CCO) 1.1 $39M +35% 14M 2.71
Arconic (ARNC) 1.0 $37M -7% 1.2M 31.54
Hmh Holdings (HMHC) 1.0 $37M -26% 2.7M 13.43
Antares Pharma (ATRS) 1.0 $36M +5% 10M 3.64
Whole Earth Brands Com Cl A (FREE) 0.9 $33M +6% 2.9M 11.55
Koppers Holdings (KOP) 0.9 $33M +5% 1.1M 31.26
Tripadvisor (TRIP) 0.9 $31M NEW 922k 33.85
Harsco Corporation (HSC) 0.8 $28M +87% 1.7M 16.95
Mereo Biopharma Group Ads (MREO) 0.8 $27M +99% 11M 2.42
Iteos Therapeutics (ITOS) 0.7 $27M NEW 989k 27.00
Mr Cooper Group (COOP) 0.7 $26M 636k 41.17
Chimerix (CMRX) 0.7 $25M NEW 4.0M 6.19
MGIC Investment (MTG) 0.6 $23M 1.5M 14.96
Radian (RDN) 0.6 $21M 938k 22.72
Vincerx Pharma Com New (VINC) 0.6 $21M +145% 1.3M 16.17
Onemain Holdings (OMF) 0.6 $21M -8% 375k 55.33
Karyopharm Therapeutics (KPTI) 0.5 $20M -20% 3.4M 5.82
Advantage Solutions Com Cl A (ADV) 0.4 $16M +8% 1.8M 8.65
Magnachip Semiconductor Corp (MX) 0.4 $16M 872k 17.76
Power & Digital Infra Acq Com Cl A (XPDI) 0.4 $15M NEW 1.5M 10.11
InterDigital (IDCC) 0.4 $14M +482% 205k 67.82
Hyster Yale Matls Handling I Cl A (HY) 0.3 $11M 222k 50.26
New Fortress Energy Com Cl A (NFE) 0.3 $9.9M NEW 356k 27.75
Kura Oncology (KURA) 0.2 $7.5M +72% 400k 18.73
Chinook Therapeutics (KDNY) 0.2 $7.2M +73% 564k 12.76
Sio Gene Therapies Common (SIOX) 0.2 $6.5M 3.0M 2.17
Strongbridge Biopharma Shs Usd (SBBP) 0.2 $6.3M +13% 3.1M 2.04
Quantum Si Com Cl A (QSI) 0.2 $5.6M +36% 672k 8.34
Jackson Financial Com Cl A 0.1 $5.2M NEW 200k 26.00
Nautilus Biotechnology (NAUT) 0.1 $4.6M +107% 748k 6.14
Therapeuticsmd (TXMD) 0.1 $4.0M +90% 5.3M 0.74
Ocular Therapeutix (OCUL) 0.1 $3.5M -83% 355k 10.00
Rigel Pharmaceuticals Com New (RIGL) 0.1 $2.4M 664k 3.63
Recro Pharma (REPH) 0.1 $2.2M 1.1M 2.06
Via Optronics Sponsored Ads (VIAO) 0.1 $1.9M 252k 7.66
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $1.8M NEW 154k 11.39

Past Filings by Rubric Capital Management

SEC 13F filings are viewable for Rubric Capital Management going back to 2016

View all past filings