Rubric Capital Management as of Dec. 31, 2021
Portfolio Holdings for Rubric Capital Management
Rubric Capital Management holds 68 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hertz Global Hldgs Com New (HTZ) | 11.7 | $248M | 9.9M | 24.99 | |
Playa Hotels & Resorts Nv SHS (PLYA) | 4.3 | $92M | 12M | 7.98 | |
Ferroglobe SHS (GSM) | 4.0 | $85M | 14M | 6.21 | |
Golar Lng SHS (GLNG) | 4.0 | $84M | 6.8M | 12.39 | |
Adapthealth Corp Common Stock (AHCO) | 3.5 | $74M | 3.0M | 24.46 | |
Fluor Corporation (FLR) | 3.4 | $73M | 2.9M | 24.77 | |
Bgc Partners Cl A | 3.4 | $72M | 16M | 4.65 | |
Aar (AIR) | 3.1 | $67M | 1.7M | 39.03 | |
Par Pac Holdings Com New (PARR) | 2.9 | $61M | 3.7M | 16.49 | |
Arconic | 2.8 | $58M | 1.8M | 33.01 | |
Transalta Corp (TAC) | 2.7 | $58M | 5.2M | 11.12 | |
Xperi Holding Corp | 2.7 | $57M | 3.0M | 18.91 | |
Iteos Therapeutics (ITOS) | 2.6 | $55M | 1.2M | 46.56 | |
Clear Channel Outdoor Holdings (CCO) | 2.6 | $54M | 16M | 3.31 | |
Pactiv Evergreen (PTVE) | 2.5 | $52M | 4.1M | 12.68 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.4 | $52M | 1.3M | 40.84 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 2.3 | $49M | 2.6M | 18.68 | |
Radius Health Com New | 2.3 | $48M | 7.0M | 6.92 | |
Delta Air Lines Inc Del Com New (DAL) | 2.0 | $42M | 1.1M | 39.08 | |
Telesat Corp Cl A & Cl B Shs (TSAT) | 1.9 | $40M | 1.4M | 28.67 | |
Onemain Holdings (OMF) | 1.9 | $40M | 796k | 50.04 | |
Antares Pharma | 1.8 | $39M | 11M | 3.57 | |
Amryt Pharma Sponsored Ads | 1.8 | $38M | 3.5M | 10.80 | |
Greif Cl A (GEF) | 1.7 | $36M | 592k | 60.37 | |
Array Technologies Com Shs (ARRY) | 1.7 | $35M | 2.3M | 15.69 | |
Koppers Holdings (KOP) | 1.6 | $35M | 1.1M | 31.30 | |
Whole Earth Brands Com Cl A (FREE) | 1.6 | $33M | 3.1M | 10.74 | |
Chegg (CHGG) | 1.5 | $31M | 1.0M | 30.70 | |
Chimerix (CMRX) | 1.5 | $31M | 4.8M | 6.43 | |
Power & Digital Infra Acq Com Cl A | 1.1 | $24M | 2.2M | 10.95 | |
Mereo Biopharma Group Ads (MREO) | 1.1 | $24M | 15M | 1.60 | |
Tree (TREE) | 1.0 | $21M | 169k | 122.60 | |
QuinStreet (QNST) | 1.0 | $20M | 1.1M | 18.19 | |
Everquote Com Cl A (EVER) | 0.9 | $20M | 1.3M | 15.66 | |
New Fortress Energy Com Cl A (NFE) | 0.9 | $20M | 815k | 24.14 | |
Magnachip Semiconductor Corp (MX) | 0.9 | $18M | 872k | 20.97 | |
Karyopharm Therapeutics (KPTI) | 0.8 | $18M | 2.8M | 6.43 | |
Vincerx Pharma Com New (VINC) | 0.8 | $16M | 1.6M | 10.19 | |
Encana Corporation (OVV) | 0.7 | $15M | 453k | 33.70 | |
Advantage Solutions Com Cl A (ADV) | 0.7 | $15M | 1.9M | 8.02 | |
Nerdy Cl A Com (NRDY) | 0.7 | $15M | 3.3M | 4.50 | |
Biosante Pharmaceuticals (ANIP) | 0.7 | $14M | 308k | 46.08 | |
Digimarc Corporation (DMRC) | 0.6 | $14M | 347k | 39.48 | |
Avepoint Com Cl A (AVPT) | 0.6 | $12M | 2.0M | 6.29 | |
Innoviz Technologies SHS (INVZ) | 0.5 | $11M | 1.7M | 6.34 | |
Cytomx Therapeutics (CTMX) | 0.5 | $10M | 2.4M | 4.33 | |
Mediaalpha Cl A (MAX) | 0.5 | $9.8M | 635k | 15.44 | |
Chinook Therapeutics | 0.4 | $9.2M | 564k | 16.31 | |
Joby Aviation Common Stock (JOBY) | 0.4 | $8.7M | 1.2M | 7.30 | |
Harsco Corporation (NVRI) | 0.4 | $8.2M | 489k | 16.71 | |
Sunlight Financi | 0.3 | $7.2M | 1.5M | 4.78 | |
BioDelivery Sciences International | 0.3 | $5.4M | 1.7M | 3.10 | |
Quantum Si Com Cl A (QSI) | 0.3 | $5.3M | 672k | 7.87 | |
Moneygram Intl Com New | 0.2 | $5.3M | 666k | 7.89 | |
Mr Cooper Group (COOP) | 0.2 | $4.9M | 117k | 41.61 | |
Nautilus Biotechnology (NAUT) | 0.2 | $3.9M | 748k | 5.18 | |
Sio Gene Therapies Common | 0.2 | $3.9M | 3.0M | 1.29 | |
Carlotz Com Cl A | 0.2 | $3.4M | 1.5M | 2.27 | |
Kore Group Holdings Common Stock (KORE) | 0.1 | $3.0M | 446k | 6.74 | |
Adecoagro S A (AGRO) | 0.1 | $2.6M | 335k | 7.68 | |
Playstudios Class A Com (MYPS) | 0.1 | $2.2M | 559k | 3.95 | |
Loyalty Ventures Common Stock | 0.1 | $1.9M | 64k | 30.08 | |
Therapeuticsmd | 0.1 | $1.9M | 5.3M | 0.36 | |
Via Optronics Sponsored Ads (VIAO) | 0.1 | $1.9M | 252k | 7.35 | |
Recro Pharma (SCTL) | 0.1 | $1.8M | 1.1M | 1.71 | |
Infra And Energy Altrntive I | 0.0 | $748k | 81k | 9.20 | |
Sierra Wireless | 0.0 | $518k | 29k | 17.62 | |
Sema4 Holdings Corp Com Cl A | 0.0 | $111k | 25k | 4.44 |