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 (BRSL) | 1.3 | $24M | 1.3M | 18.56 | |
| Mr Cooper Group | 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 | 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 | 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 | 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 | 0.3 | $5.2M | 392k | 13.20 | |
| Kiniksa Pharmaceuticals Com Cl A | 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 | 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 | 0.1 | $2.8M | 2.1M | 1.32 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $2.4M | 82k | 29.67 | |
| Cara Therapeutics | 0.1 | $2.4M | 267k | 9.13 | |
| Kore Group Hldgs Common Stock | 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 | 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 | 0.1 | $1.5M | 315k | 4.84 | |
| Carlotz Com Cl A | 0.1 | $1.2M | 3.0M | 0.39 | |
| Selecta Biosciences | 0.0 | $945k | 721k | 1.31 | |
| Recro Pharma | 0.0 | $856k | 1.1M | 0.80 | |
| Werewolf Therapeutics (HOWL) | 0.0 | $838k | 205k | 4.09 | |
| Via Optronics Sponsored Ads (VIAOY) | 0.0 | $534k | 252k | 2.12 |
