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 March 2022 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) 16.3 $452M -60% 1.0M 451.64
Hertz Global Hldgs Com New (HTZ) 7.3 $203M NEW 9.2M 22.15
Golar Lng SHS (GLNG) 6.1 $169M +19% 6.8M 24.78
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.9 $164M -77% 800k 205.27
Playa Hotels & Resorts Nv SHS (PLYA) 3.7 $102M +13% 12M 8.65
Ferroglobe SHS (GSM) 3.6 $100M +30% 13M 7.70
Fluor Corporation (FLR) 3.4 $93M NEW 3.3M 28.69
Aar (AIR) 2.7 $76M 1.6M 48.43
New Fortress Energy Com Cl A (NFE) 2.5 $70M +359% 1.6M 42.61
Bgc Partners Cl A (BGCP) 2.5 $68M +27% 16M 4.40
Radius Health Com New (RDUS) 2.2 $62M +89% 7.0M 8.83
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 2.2 $61M +15% 3.0M 20.36
Clear Channel Outdoor Holdings (CCO) 2.1 $58M +17% 17M 3.46
Adapthealth Corp Common Stock (AHCO) 2.0 $55M +50% 3.5M 16.03

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Xperi Holding Corp (XPER) 2.0 $55M 3.2M 17.32
Transalta Corp (TAC) 1.9 $54M 5.2M 10.36
Par Pac Holdings Com New (PARR) 1.7 $48M 3.7M 13.02
Antares Pharma (ATRS) 1.6 $45M +9% 11M 4.10
Lendingclub Corp Com New (LC) 1.6 $44M NEW 2.8M 15.78
Apollo Global Mgmt (APO) 1.6 $43M NEW 693k 61.99
Pactiv Evergreen (PTVE) 1.5 $43M +4% 4.3M 10.06
Greif Cl A (GEF) 1.4 $39M -17% 600k 65.06
Chegg (CHGG) 1.2 $33M NEW 921k 36.28
Magnachip Semiconductor Corp (MX) 1.2 $33M +123% 2.0M 16.91
Schrodinger (SDGR) 1.2 $33M NEW 952k 34.12
Koppers Holdings (KOP) 1.1 $31M +7% 1.1M 27.52
Amryt Pharma Sponsored Ads (AMYT) 1.1 $30M +10% 3.6M 8.27
Karyopharm Therapeutics (KPTI) 1.0 $27M +6% 3.6M 7.37
Iteos Therapeutics (ITOS) 1.0 $27M -16% 822k 32.18
Hireright Holdings Corporati (HRT) 0.9 $26M NEW 1.5M 17.10
Whole Earth Brands Com Cl A (FREE) 0.9 $26M +24% 3.6M 7.16
Everquote Com Cl A (EVER) 0.9 $24M NEW 1.5M 16.18
Telesat Corp Cl A & Cl B Shs (TSAT) 0.8 $23M NEW 1.4M 16.50
Infra And Energy Altrntive I (IEA) 0.8 $22M NEW 1.9M 11.85
Chimerix (CMRX) 0.8 $22M +20% 4.8M 4.58
Digimarc Corporation (DMRC) 0.7 $19M NEW 715k 26.37
QuinStreet (QNST) 0.7 $18M NEW 1.6M 11.60
Nerdy Cl A Com (NRDY) 0.6 $18M NEW 3.5M 5.09
Avepoint Com Cl A (AVPT) 0.6 $17M NEW 3.2M 5.26
Mereo Biopharma Group Ads (MREO) 0.6 $17M +32% 15M 1.12
Insmed Com Par $.01 (INSM) 0.5 $15M NEW 642k 23.50
Hollysys Automation Tchngy L SHS (HOLI) 0.5 $15M NEW 944k 15.97
Ping Identity Hldg Corp (PING) 0.5 $13M NEW 474k 27.43
Alector (ALEC) 0.5 $13M NEW 900k 14.25
Advantage Solutions Com Cl A (ADV) 0.4 $12M +2% 1.9M 6.38
Jfrog Ord Shs (FROG) 0.4 $11M NEW 399k 26.95
Mediaalpha Cl A (MAX) 0.4 $11M NEW 635k 16.55
Playstudios Class A Com (MYPS) 0.3 $9.5M NEW 2.0M 4.85
Chinook Therapeutics (KDNY) 0.3 $9.2M 564k 16.36
Renew Energy Global Cl A Shs (RNW) 0.3 $9.2M NEW 1.1M 8.22
Vincerx Pharma Com New (VINC) 0.3 $8.4M +60% 2.1M 4.00
Loyalty Ventures Common Stock (LYLT) 0.3 $8.2M NEW 499k 16.53
Adecoagro S A (AGRO) 0.3 $7.8M NEW 646k 12.08
Innoviz Technologies SHS (INVZ) 0.3 $7.5M NEW 2.1M 3.62
Laureate Education Common Stock (LAUR) 0.3 $7.1M NEW 600k 11.85
Cytomx Therapeutics (CTMX) 0.2 $6.4M NEW 2.4M 2.67
Bioxcel Therapeutics (BTAI) 0.2 $5.6M NEW 269k 20.91
Sierra Wireless (SWIR) 0.2 $5.3M NEW 296k 18.04
Reata Pharmaceuticals Cl A (RETA) 0.2 $4.5M NEW 139k 32.76
Mr Cooper Group (COOP) 0.2 $4.5M -84% 99k 45.67
Kore Group Holdings Common Stock (KORE) 0.2 $4.3M NEW 712k 6.00
Carlotz Com Cl A (LOTZ) 0.1 $4.1M NEW 3.0M 1.37
Cellebrite Di Ordinary Shares (CLBT) 0.1 $4.0M NEW 629k 6.40
Bowlero Corp Cl A Com (BOWL) 0.1 $3.4M NEW 320k 10.65
Nautilus Biotechnology (NAUT) 0.1 $3.2M 748k 4.34
Quantum Si Com Cl A (QSI) 0.1 $3.1M 672k 4.68
Cassava Sciences (SAVA) 0.1 $2.6M NEW 69k 37.15
Marinus Pharmaceuticals Com New (MRNS) 0.1 $2.3M NEW 244k 9.35
Therapeuticsmd (TXMD) 0.1 $2.0M 5.3M 0.38
Via Optronics Sponsored Ads (VIAO) 0.1 $2.0M 252k 8.00
Sio Gene Therapies Common (SIOX) 0.1 $2.0M 3.0M 0.67
Recro Pharma (SCTL) 0.1 $1.9M 1.1M 1.80

Past Filings by Rubric Capital Management

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

View all past filings