Rubric Capital Management

Rubric Capital Management as of June 30, 2022

Portfolio Holdings for Rubric Capital Management

Rubric Capital Management holds 88 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Golar Lng SHS (GLNG) 7.8 $149M 6.5M 22.75
Hertz Global Hldgs Com New (HTZ) 7.6 $145M 9.2M 15.84
Playa Hotels & Resorts Nv SHS (PLYA) 4.2 $81M 12M 6.87
Radius Health Com New 3.8 $72M 7.0M 10.37
Fluor Corporation (FLR) 3.7 $71M 2.9M 24.34
Adapthealth Corp Common Stock (AHCO) 3.6 $68M 3.8M 18.04
Ferroglobe SHS (GSM) 3.4 $65M 11M 5.94
Transalta Corp (TAC) 3.1 $59M 5.2M 11.40
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 3.0 $58M 3.3M 17.72
Par Pac Holdings Com New (PARR) 3.0 $58M 3.7M 15.59
Apollo Global Mgmt (APO) 2.9 $56M 1.1M 48.48
Bgc Partners Cl A 2.9 $55M 16M 3.37
Xperi Holding Corp 2.6 $49M 3.4M 14.43
Aar (AIR) 2.4 $46M 1.1M 41.84
Willscot Mobil Mini Hldng Com Cl A (WSC) 2.2 $43M 1.3M 32.42
Pactiv Evergreen (PTVE) 2.2 $42M 4.3M 9.96
Lendingclub Corp Com New (LC) 2.2 $42M 3.6M 11.69
Greif Cl A (GEF) 2.0 $37M 600k 62.38
New Fortress Energy Com Cl A (NFE) 1.6 $31M 782k 39.57
Schrodinger (SDGR) 1.5 $29M 1.1M 26.41
Magnachip Semiconductor Corp (MX) 1.5 $28M 2.0M 14.53
Koppers Holdings (KOP) 1.3 $26M 1.1M 22.64
Insmed Com Par $.01 (INSM) 1.3 $25M 1.3M 19.72
Amryt Pharma Sponsored Ads 1.3 $25M 3.6M 6.99
Hollysys Automation Tchngy L SHS (HOLI) 1.3 $24M 1.6M 14.80
International Game Technolog Shs Usd (IGT) 1.3 $24M 1.3M 18.56
Mr Cooper Group (COOP) 1.2 $24M 644k 36.74
Infra And Energy Altrntive I 1.2 $23M 2.8M 8.03
Whole Earth Brands Com Cl A (FREE) 1.2 $22M 3.6M 6.20
Hireright Holdings Corporati (HRT) 1.1 $22M 1.5M 14.21
Karyopharm Therapeutics (KPTI) 1.0 $20M 4.4M 4.51
Mereo Biopharma Group Ads (MREO) 1.0 $19M 17M 1.12
Clear Channel Outdoor Holdings (CCO) 1.0 $19M 17M 1.07
Digimarc Corporation (DMRC) 0.9 $17M 1.2M 14.14
Iteos Therapeutics (ITOS) 0.9 $17M 822k 20.60
Chinook Therapeutics 0.9 $17M 949k 17.49
QuinStreet (QNST) 0.8 $16M 1.6M 10.06
Telesat Corp Cl A & Cl B Shs (TSAT) 0.8 $16M 1.4M 11.17
Renew Energy Global Cl A Shs (RNW) 0.8 $15M 2.3M 6.47
Chimerix (CMRX) 0.8 $15M 7.1M 2.08
Avepoint Com Cl A (AVPT) 0.7 $14M 3.2M 4.34
Everquote Com Cl A (EVER) 0.7 $13M 1.5M 8.84
Ngm Biopharmaceuticals (NGM) 0.5 $10M 798k 12.82
Epizyme 0.5 $9.2M 6.3M 1.47
Aerie Pharmaceuticals 0.5 $9.2M 1.2M 7.50
Alector (ALEC) 0.5 $9.1M 900k 10.16
Ping Identity Hldg Corp 0.5 $8.6M 474k 18.14
Playstudios Class A Com (MYPS) 0.4 $8.4M 2.0M 4.28
Therapeuticsmd Com New (TXMD) 0.4 $7.9M 792k 9.95
Nerdy Cl A Com (NRDY) 0.4 $7.3M 3.5M 2.13
Advantage Solutions Com Cl A (ADV) 0.4 $7.2M 1.9M 3.80
Regenxbio Inc equity us cm (RGNX) 0.4 $7.1M 288k 24.70
Sierra Wireless 0.4 $6.9M 296k 23.40
Mediaalpha Cl A (MAX) 0.3 $6.3M 635k 9.85
Ovid Therapeutics (OVID) 0.3 $6.2M 2.9M 2.15
Krystal Biotech (KRYS) 0.3 $6.1M 93k 65.66
Aveo Pharmaceuticals Com New 0.3 $6.1M 924k 6.56
Adagio Therapeutics (IVVD) 0.3 $5.9M 1.8M 3.28
Bioxcel Therapeutics (BTAI) 0.3 $5.2M 392k 13.20
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.3 $5.1M 524k 9.69
Trevi Therapeutics (TRVI) 0.3 $5.0M 1.8M 2.81
Arcutis Biotherapeutics (ARQT) 0.3 $4.8M 226k 21.31
Atai Life Sciences Nv SHS (ATAI) 0.3 $4.8M 1.3M 3.64
Sutro Biopharma (STRO) 0.2 $4.7M 900k 5.21
Cytomx Therapeutics (CTMX) 0.2 $4.4M 2.4M 1.83
Precision Biosciences Ord 0.2 $4.3M 2.7M 1.60
Silverback Therapeutics (SPRY) 0.2 $4.2M 987k 4.24
Cullinan Oncology (CGEM) 0.2 $3.8M 297k 12.82
2seventy Bio Common Stock (TSVT) 0.2 $3.5M 265k 13.20
Xoma Corp Del Com New (XOMA) 0.2 $3.3M 149k 22.28
Cellebrite Di Ordinary Shares (CLBT) 0.2 $3.2M 629k 5.10
Compass Pathways Sponsored Ads (CMPS) 0.2 $3.1M 284k 10.82
Tarsus Pharmaceuticals (TARS) 0.2 $3.0M 203k 14.60
Vincerx Pharma Com New (VINC) 0.1 $2.8M 2.1M 1.32
Biosante Pharmaceuticals (ANIP) 0.1 $2.4M 82k 29.67
Cara Therapeutics (CARA) 0.1 $2.4M 267k 9.13
Kore Group Hldgs Common Stock (KORE) 0.1 $2.2M 712k 3.07
Sio Gene Therapies Common 0.1 $2.2M 6.0M 0.36
Nautilus Biotechnology (NAUT) 0.1 $2.0M 748k 2.69
Passage Bio (PASG) 0.1 $1.9M 822k 2.36
Loyalty Ventures Common Stock 0.1 $1.8M 499k 3.57
Quantum Si Com Cl A (QSI) 0.1 $1.6M 672k 2.32
Marinus Pharmaceuticals Com New (MRNS) 0.1 $1.5M 315k 4.84
Carlotz Com Cl A 0.1 $1.2M 3.0M 0.39
Selecta Biosciences (RNAC) 0.0 $945k 721k 1.31
Recro Pharma (SCTL) 0.0 $856k 1.1M 0.80
Werewolf Therapeutics (HOWL) 0.0 $838k 205k 4.09
Via Optronics Sponsored Ads (VIAO) 0.0 $534k 252k 2.12