Rubric Capital Management as of March 31, 2021
Portfolio Holdings for Rubric Capital Management
Rubric Capital Management holds 60 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 4.5 | $77M | 2.8M | 27.75 | |
| Ally Financial (ALLY) | 3.8 | $65M | 1.4M | 45.21 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 3.4 | $57M | 2.4M | 23.70 | |
| Kraton Performance Polymers | 3.2 | $55M | 1.5M | 36.59 | |
| Rackspace Technology (RXT) | 3.2 | $55M | 2.3M | 23.78 | |
| Aar (AIR) | 3.2 | $54M | 1.3M | 41.65 | |
| Apollo Global Mgmt Com Cl A | 3.1 | $54M | 1.1M | 47.01 | |
| TTM Technologies (TTMI) | 3.0 | $51M | 3.5M | 14.50 | |
| Bgc Partners Cl A | 2.9 | $50M | 10M | 4.83 | |
| Magnachip Semiconductor Corp (MX) | 2.9 | $49M | 2.0M | 24.90 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 2.8 | $48M | 6.6M | 7.30 | |
| Macquarie Infrastructure Company | 2.7 | $47M | 1.5M | 31.81 | |
| Par Pac Holdings Com New (PARR) | 2.7 | $47M | 3.3M | 14.12 | |
| Xperi Holding Corp | 2.7 | $47M | 2.1M | 21.77 | |
| Tenet Healthcare Corp Com New (THC) | 2.7 | $46M | 883k | 52.00 | |
| Transalta Corp (TAC) | 2.5 | $43M | 4.5M | 9.47 | |
| Us Foods Hldg Corp call (USFD) | 2.5 | $43M | 1.1M | 38.12 | |
| Santander Consumer Usa | 2.5 | $42M | 1.6M | 27.06 | |
| InterDigital (IDCC) | 2.2 | $37M | 589k | 63.45 | |
| Green Plains Renewable Energy (GPRE) | 2.1 | $36M | 1.3M | 27.07 | |
| Antares Pharma | 2.1 | $36M | 8.7M | 4.11 | |
| Greif Cl A (GEF) | 2.0 | $34M | 600k | 57.00 | |
| Pactiv Evergreen (PTVE) | 1.9 | $33M | 2.4M | 13.74 | |
| Onemain Holdings (OMF) | 1.9 | $32M | 590k | 53.72 | |
| American Equity Investment Life Holding (AEL) | 1.8 | $32M | 1.0M | 31.53 | |
| Popular Com New (BPOP) | 1.7 | $30M | 426k | 70.32 | |
| Whole Earth Brands Com Cl A (FREE) | 1.7 | $30M | 2.3M | 13.04 | |
| Koppers Holdings (KOP) | 1.6 | $27M | 788k | 34.76 | |
| First Bancorp P R Com New (FBP) | 1.6 | $27M | 2.4M | 11.26 | |
| Moderna Put Option (MRNA) | 1.5 | $26M | 200k | 130.95 | |
| Avid Technology | 1.5 | $25M | 1.2M | 21.11 | |
| Baidu Spon Adr Rep A (BIDU) | 1.5 | $25M | 115k | 217.55 | |
| Denbury | 1.4 | $24M | 507k | 47.89 | |
| Mr Cooper Group (COOP) | 1.3 | $23M | 663k | 34.76 | |
| Loral Space & Communications | 1.3 | $23M | 598k | 37.67 | |
| Radian (RDN) | 1.3 | $22M | 938k | 23.25 | |
| Extreme Networks (EXTR) | 1.3 | $22M | 2.5M | 8.75 | |
| Domtar Corp Com New | 1.2 | $21M | 575k | 36.95 | |
| MGIC Investment (MTG) | 1.2 | $21M | 1.5M | 13.85 | |
| Advantage Solutions Com Cl A (ADV) | 1.2 | $20M | 1.7M | 11.81 | |
| Hyster Yale Matls Handling I Cl A (HY) | 1.1 | $19M | 222k | 87.12 | |
| Eros Stx Global Corporation Shs New | 1.1 | $19M | 11M | 1.81 | |
| Clear Channel Outdoor Holdings (CCO) | 0.9 | $15M | 8.4M | 1.80 | |
| Vontier Corporation (VNT) | 0.9 | $15M | 494k | 30.27 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.9 | $15M | 2.3M | 6.38 | |
| Net 1 Ueps Technologies Com New (LSAK) | 0.7 | $12M | 2.1M | 5.60 | |
| Mereo Biopharma Group Ads (MREO) | 0.6 | $9.8M | 2.9M | 3.37 | |
| Radius Health Com New | 0.5 | $9.4M | 449k | 20.86 | |
| Tronox Holdings SHS (TROX) | 0.5 | $9.0M | 494k | 18.30 | |
| Aerie Pharmaceuticals | 0.5 | $8.6M | 480k | 17.87 | |
| Sio Gene Therapies Common | 0.4 | $6.5M | 2.5M | 2.61 | |
| Ocular Therapeutix (OCUL) | 0.4 | $6.3M | 382k | 16.41 | |
| Morphic Hldg (MORF) | 0.3 | $5.6M | 89k | 63.28 | |
| Chinook Therapeutics | 0.3 | $5.1M | 326k | 15.54 | |
| Pae Com Cl A | 0.3 | $4.9M | 544k | 9.02 | |
| QuinStreet (QNST) | 0.3 | $4.6M | 227k | 20.30 | |
| Therapeuticsmd | 0.2 | $3.7M | 2.8M | 1.34 | |
| Via Optronics Sponsored Ads (VIAO) | 0.2 | $3.3M | 252k | 12.92 | |
| Recro Pharma (SCTL) | 0.2 | $3.0M | 1.1M | 2.79 | |
| Cel-sci Corp Com Par New Put Option (CVM) | 0.1 | $2.4M | 160k | 15.21 |
