Rubric Capital Management as of June 30, 2021
Portfolio Holdings for Rubric Capital Management
Rubric Capital Management holds 62 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Golar Lng SHS (GLNG) | 4.4 | $70M | 5.3M | 13.25 | |
Playa Hotels & Resorts Nv SHS (PLYA) | 4.3 | $69M | 9.3M | 7.43 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 4.2 | $67M | 2.4M | 27.87 | |
Bgc Partners Cl A | 4.2 | $66M | 12M | 5.67 | |
Par Pac Holdings Com New (PARR) | 3.9 | $62M | 3.7M | 16.82 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 3.6 | $57M | 2.4M | 23.64 | |
Pactiv Evergreen (PTVE) | 3.6 | $57M | 3.8M | 15.07 | |
Kraton Performance Polymers | 3.4 | $53M | 1.7M | 32.29 | |
Transalta Corp (TAC) | 3.3 | $52M | 5.2M | 9.96 | |
Aar (AIR) | 3.2 | $50M | 1.3M | 38.75 | |
Ally Financial (ALLY) | 3.1 | $50M | 1.0M | 49.84 | |
Xperi Holding Corp | 3.1 | $49M | 2.2M | 22.24 | |
Arconic | 2.9 | $45M | 1.3M | 35.62 | |
Green Plains Renewable Energy (GPRE) | 2.8 | $45M | 1.3M | 33.62 | |
Greif Cl A (GEF) | 2.8 | $44M | 725k | 60.55 | |
Karyopharm Therapeutics (KPTI) | 2.8 | $44M | 4.3M | 10.32 | |
Antares Pharma | 2.6 | $41M | 9.5M | 4.36 | |
Hmh Holdings | 2.6 | $41M | 3.7M | 11.04 | |
Whole Earth Brands Com Cl A (FREE) | 2.5 | $39M | 2.7M | 14.50 | |
Chiasma | 2.2 | $34M | 7.3M | 4.73 | |
Koppers Holdings (KOP) | 2.0 | $32M | 1.0M | 32.35 | |
Tronox Holdings SHS (TROX) | 2.0 | $32M | 1.4M | 22.40 | |
TTM Technologies (TTMI) | 2.0 | $31M | 2.2M | 14.30 | |
Ocular Therapeutix (OCUL) | 1.9 | $31M | 2.2M | 14.18 | |
Clear Channel Outdoor Holdings (CCO) | 1.8 | $28M | 11M | 2.64 | |
Loral Space & Communications | 1.7 | $28M | 710k | 38.85 | |
Popular Com New (BPOP) | 1.7 | $27M | 364k | 75.05 | |
Onemain Holdings (OMF) | 1.5 | $25M | 409k | 59.91 | |
First Bancorp P R Com New (FBP) | 1.5 | $24M | 2.0M | 11.92 | |
Mr Cooper Group (COOP) | 1.3 | $21M | 636k | 33.06 | |
Radian (RDN) | 1.3 | $21M | 938k | 22.25 | |
Magnachip Semiconductor Corp (MX) | 1.3 | $21M | 872k | 23.86 | |
MGIC Investment (MTG) | 1.3 | $21M | 1.5M | 13.60 | |
Santander Consumer Usa | 1.3 | $20M | 548k | 36.32 | |
Advantage Solutions Com Cl A (ADV) | 1.1 | $18M | 1.7M | 10.79 | |
Harsco Corporation (NVRI) | 1.1 | $18M | 890k | 20.42 | |
Mereo Biopharma Group Ads (MREO) | 1.1 | $18M | 5.7M | 3.17 | |
Morphic Hldg (MORF) | 1.1 | $18M | 304k | 57.39 | |
Radius Health Com New | 1.1 | $17M | 947k | 18.24 | |
Hyster Yale Matls Handling I Cl A (HY) | 1.0 | $16M | 222k | 72.98 | |
Ferroglobe SHS (GSM) | 0.8 | $12M | 2.0M | 6.12 | |
Sio Gene Therapies Common | 0.5 | $8.2M | 3.0M | 2.73 | |
Strongbridge Biopharma Shs Usd | 0.5 | $8.0M | 2.7M | 2.97 | |
Vincerx Pharma Com New (VINC) | 0.4 | $6.9M | 534k | 12.99 | |
Quantum Si Com Cl A (QSI) | 0.4 | $6.0M | 493k | 12.26 | |
Net 1 Ueps Technologies Com New (LSAK) | 0.3 | $5.4M | 1.2M | 4.71 | |
Marathon Digital Holdings In (MARA) | 0.3 | $5.0M | 159k | 31.37 | |
Kura Oncology (KURA) | 0.3 | $4.8M | 232k | 20.85 | |
Chinook Therapeutics | 0.3 | $4.6M | 326k | 14.12 | |
Sofi Technologies Put Option (SOFI) | 0.2 | $3.7M | 193k | 19.17 | |
Nautilus Biotechnology (NAUT) | 0.2 | $3.6M | 361k | 10.10 | |
Therapeuticsmd Call Option | 0.2 | $3.3M | 2.8M | 1.17 | |
Rigel Pharmaceuticals Com New (RIGL) | 0.2 | $2.9M | 664k | 4.34 | |
Via Optronics Sponsored Ads (VIAO) | 0.2 | $2.8M | 252k | 11.22 | |
InterDigital (IDCC) | 0.2 | $2.6M | 35k | 73.03 | |
Recro Pharma (SCTL) | 0.2 | $2.5M | 1.1M | 2.31 | |
Arcimoto Put Option | 0.1 | $1.2M | 72k | 17.19 | |
Microvision Inc Del Com New (MVIS) | 0.1 | $831k | 50k | 16.76 | |
Lordstown Motors Corp Com Cl A Put Option | 0.0 | $708k | 64k | 11.06 | |
Appharvest Put Option | 0.0 | $688k | 43k | 16.00 | |
Canoo Com Cl A Put Option | 0.0 | $452k | 46k | 9.93 | |
Xl Fleet Corp Com Cl A Put Option | 0.0 | $346k | 42k | 8.34 |