Rubric Capital Management
Latest statistics and disclosures from Rubric Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, Cameco Corporation, AMRN, Willscot Corp, Coherus Biosciences, and represent 32.82% of Rubric Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Dell Technologies Inc (+$36.30M), Renewable Energy (+$30.00M), Coherus Biosciences (+$27.10M), Resideo Technologies Inc (+$25.83M), QNST (+$25.42M), SATS (+$21.24M), Cameco Corporation (+$13.19M), MIC (+$12.65M), MINI (+$12.58M), PCG (+$10.69M).
- Started 25 new stock positions in Kkr & Co Lp, Dell Technologies Inc, SM, PCG, IMMR, Appollo Global Mgmt Inc Cl A, OAS, At Home Group Inc Com stock, Pdc Energy, Care.
- Reduced shares in these 10 stocks: IWM (-$131.67M), Corteva Inc Com (-$50.27M), , , Science App Int'l (-$25.12M), Spirit Airlines Inc Com (-$20.52M), Perspecta Inc (-$20.25M), BECN (-$17.49M), TSN (-$16.15M), Spirit Mta Reit (-$15.36M).
- Sold out of its positions in FOLD, Avaya Holdings Corp, BECN, Chemours, Corteva Inc Com, Energy Fuels, Kindred Biosciences, Natera, Perspecta Inc, PPC. Retail Value Inc reit, Science App Int'l, Spirit Airlines Inc Com, Spirit Mta Reit, Tocagen, TSN, VLO, Bunge Limited, Ichor Holdings Shs Added, Tronox Holdings Plc shs.
- Rubric Capital Management was a net seller of stock by $138.92M.
- Rubric Capital Management has $1.09B in assets under management (AUM), dropping by -14.10%.
Companies in the Rubric Capital Management portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 16.23 | 1.17M | -42% | 151.34 |
| Cameco Corporation | 4.86 | 5.58M | +33% | 9.50 |
| Amarin Corporation (AMRN) | 4.12 | 2.96M | +9% | 15.16 |
| Willscot Corp | 3.82 | 2.68M | 15.58 | |
| Coherus Biosciences | 3.78 | 2.04M | +191% | 20.26 |
| Mr Cooper Group Inc Com stock | 3.53 | 3.63M | 10.62 | |
| BGC Partners (BGCP) | 3.34 | 6.62M | +3% | 5.50 |
| Dell Technologies Inc | 3.33 | 700000 | NEW | 51.86 |
| Radius Health | 3.17 | 1.34M | -18% | 25.75 |
| Renewable Energy | 2.75 | 2.00M | NEW | 15.00 |
| Sailpoint Technlgies Hldgs I | 2.57 | 1.50M | 18.69 | |
| D Stemline Therapeutics | 2.46 | 2.58M | -8% | 10.41 |
| Constellium Holdco B V cl a | 2.37 | 2.04M | +6% | 12.71 |
| Resideo Technologies Inc | 2.37 | 1.80M | NEW | 14.35 |
| QuinStreet (QNST) | 2.33 | 2.02M | NEW | 12.59 |
| Therapeuticsmd | 2.29 | 6.88M | +2% | 3.63 |
| Magnachip Semiconductor Corp | 2.24 | 2.40M | 10.14 | |
| Green Plains Renewable Energy (GPRE) | 2.19 | 2.25M | +22% | 10.60 |
| Owens Corning (OC) | 2.14 | 368600 | +17% | 63.20 |
| Echostar Corporation (SATS) | 1.95 | 536000 | NEW | 39.62 |
| Scorpio Tankers Inc | 1.91 | 700000 | +4% | 29.76 |
| Cision Ltd shs | 1.85 | 2.62M | +101% | 7.69 |
| World Fuel Services Corporation (INT) | 1.77 | 482716 | 39.94 | |
| Target Hospitality Corp | 1.56 | 2.50M | 6.81 | |
| International Seaways | 1.32 | 744800 | +24% | 19.26 |
| MBIA (MBI) | 1.27 | 1.50M | -26% | 9.23 |
| Macquarie Infrastructure Company (MIC) | 1.16 | 320445 | NEW | 39.47 |
| Mobile Mini (MINI) | 1.15 | 341191 | NEW | 36.86 |
| BioDelivery Sciences International (BDSI) | 1.00 | 2.59M | +13% | 4.21 |
| PG&E; Corporation (PCG) | 0.98 | 1.07M | NEW | 10.00 |
| Kkr & Co Lp | 0.94 | 380000 | NEW | 26.85 |
| JetBlue Airways Corporation (JBLU) | 0.92 | 597486 | -58% | 16.75 |
| Flexion Therapeutics | 0.90 | 716473 | +16% | 13.70 |
| Net 1 UEPS Technologies (UEPS) | 0.87 | 2.65M | 3.57 | |
| Hilton Grand Vacations | 0.84 | 286052 | -50% | 32.00 |
| Appollo Global Mgmt Inc Cl A | 0.76 | 220000 | NEW | 37.82 |
| Seaboard Corporation (SEB) | 0.73 | 1823 | +4% | 4375.21 |
| Viking Therapeutics | 0.73 | 1.16M | +75% | 6.88 |
| Wpx Energy | 0.61 | 630000 | NEW | 10.59 |
| Diamondback Energy | 0.59 | 72000 | NEW | 89.92 |
| ArQule (ARQL) | 0.58 | 877500 | +44% | 7.17 |
| Parsley Energy Inc-class A | 0.58 | 375000 | NEW | 16.80 |
| At Home Group Inc Com stock | 0.58 | 653864 | NEW | 9.62 |
| Conduent Incorporate | 0.55 | 964094 | -65% | 6.22 |
| Immersion Corporation (IMMR) | 0.50 | 714311 | NEW | 7.65 |
| Care | 0.48 | 500000 | NEW | 10.45 |
| Party City Hold | 0.44 | 846050 | NEW | 5.71 |
| Tivity Health | 0.39 | 255623 | 16.63 | |
| Amplify Energy Corp | 0.34 | 600858 | NEW | 6.17 |
| Euronav Sa | 0.30 | 356910 | 9.20 | |
| Tellurian | 0.23 | 300000 | NEW | 8.32 |
| SM Energy (SM) | 0.21 | 240000 | NEW | 9.69 |
| Extraction Oil And Gas Inc Com Added | 0.21 | 775000 | NEW | 2.94 |
| Oasis Petroleum (OAS) | 0.20 | 625000 | NEW | 3.46 |
| QEP Resources (QEP) | 0.20 | 575000 | NEW | 3.70 |
| Pdc Energy | 0.20 | 80000 | NEW | 27.75 |
| Whiting Petroleum Corp Com | 0.20 | 265000 | NEW | 8.03 |
| Intelsat Sa | 0.08 | 37220 | 22.81 | |
| Target Hospitality Corp *w exp 03/15/202 | 0.05 | 650000 | 0.86 |
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Past 13F-HR SEC Filings by Rubric Capital Management
- Rubric Capital Management 2019 Q2 filed Aug. 13, 2019
- Rubric Capital Management 2019 Q1 filed May 10, 2019
- Rubric Capital Management 2018 Q4 filed Feb. 13, 2019
- Rubric Capital Management 2018 Q3 filed Nov. 13, 2018
- Rubric Capital Management 2018 Q2 filed Aug. 14, 2018
- Rubric Capital Management 2018 Q1 filed May 14, 2018
- Rubric Capital Management 2017 Q4 filed Feb. 14, 2018
- Rubric Capital Management 2017 Q3 amended filed Nov. 22, 2017
- Rubric Capital Management 2017 Q3 filed Nov. 13, 2017
- Rubric Capital Management 2017 Q2 filed Aug. 2, 2017
- Rubric Capital Management 2017 Q1 filed April 28, 2017
- Rubric Capital Management 2016 Q4 filed Feb. 3, 2017