Rubric Capital Management

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