Rubric Capital Management

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