Rubric Capital Management as of Sept. 30, 2022
Portfolio Holdings for Rubric Capital Management
Rubric Capital Management holds 87 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng SHS (GLNG) | 8.0 | $158M | 6.4M | 24.92 | |
| Hertz Global Hldgs Com New (HTZ) | 6.9 | $137M | 8.4M | 16.28 | |
| Fluor Corporation (FLR) | 4.1 | $82M | 3.3M | 24.89 | |
| Adapthealth Corp Common Stock (AHCO) | 3.5 | $70M | 3.8M | 18.78 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 3.5 | $69M | 12M | 5.82 | |
| Par Pac Holdings Com New (PARR) | 3.1 | $61M | 3.7M | 16.41 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 3.0 | $60M | 1.5M | 40.33 | |
| Bgc Partners Cl A | 2.9 | $57M | 18M | 3.14 | |
| Ferroglobe SHS (GSM) | 2.8 | $55M | 11M | 5.28 | |
| Xperi Holding Corp | 2.7 | $55M | 3.9M | 14.14 | |
| Schweitzer-Mauduit International (MATV) | 2.7 | $54M | 2.5M | 22.08 | |
| Lendingclub Corp Com New (LC) | 2.7 | $54M | 4.9M | 11.05 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 2.7 | $53M | 3.3M | 16.02 | |
| Aar (AIR) | 2.6 | $51M | 1.4M | 35.82 | |
| Denbury | 2.4 | $48M | 559k | 86.26 | |
| Transalta Corp (TAC) | 2.3 | $46M | 5.2M | 8.83 | |
| Mr Cooper Group (COOP) | 2.2 | $44M | 1.1M | 40.50 | |
| Apollo Global Mgmt (APO) | 2.2 | $44M | 950k | 46.50 | |
| Noble Corp Ord Shs A (NE) | 2.2 | $43M | 1.5M | 29.58 | |
| Pactiv Evergreen (PTVE) | 1.9 | $38M | 4.4M | 8.73 | |
| New Fortress Energy Com Cl A (NFE) | 1.9 | $37M | 841k | 43.71 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 1.7 | $34M | 2.0M | 17.10 | |
| Green Plains Renewable Energy (GPRE) | 1.5 | $30M | 1.0M | 29.07 | |
| Valaris Cl A (VAL) | 1.4 | $28M | 576k | 48.94 | |
| Schrodinger (SDGR) | 1.4 | $27M | 1.1M | 24.98 | |
| Amryt Pharma Sponsored Ads | 1.3 | $25M | 3.6M | 6.92 | |
| Clear Channel Outdoor Holdings (CCO) | 1.2 | $24M | 17M | 1.37 | |
| Dole Ord Shs (DOLE) | 1.2 | $24M | 3.2M | 7.30 | |
| Koppers Holdings (KOP) | 1.2 | $24M | 1.1M | 20.78 | |
| Hireright Holdings Corporati (HRT) | 1.2 | $23M | 1.5M | 15.26 | |
| Bausch Health Companies (BHC) | 1.1 | $23M | 3.3M | 6.89 | |
| Karyopharm Therapeutics (KPTI) | 1.1 | $22M | 4.0M | 5.46 | |
| Magnachip Semiconductor Corp (MX) | 1.0 | $20M | 2.0M | 10.24 | |
| Chinook Therapeutics | 0.9 | $19M | 949k | 19.66 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.9 | $19M | 1.4M | 12.84 | |
| Digimarc Corporation (DMRC) | 0.8 | $17M | 1.2M | 13.55 | |
| QuinStreet (QNST) | 0.7 | $14M | 1.4M | 10.50 | |
| Silverback Therapeutics (SPRY) | 0.7 | $14M | 2.7M | 5.28 | |
| Whole Earth Brands Com Cl A (FREE) | 0.7 | $14M | 3.6M | 3.84 | |
| Renew Energy Global Cl A Shs (RNW) | 0.7 | $14M | 2.3M | 6.02 | |
| Aveo Pharmaceuticals Com New | 0.7 | $14M | 1.7M | 8.23 | |
| Chimerix (CMRX) | 0.6 | $13M | 6.6M | 1.93 | |
| Ngm Biopharmaceuticals (NGM) | 0.6 | $12M | 877k | 13.08 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.6 | $11M | 1.4M | 7.81 | |
| Heron Therapeutics (HRTX) | 0.5 | $11M | 2.5M | 4.22 | |
| Biosante Pharmaceuticals (ANIP) | 0.5 | $9.2M | 287k | 32.14 | |
| Arcutis Biotherapeutics (ARQT) | 0.5 | $9.0M | 472k | 19.11 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.4 | $8.9M | 10M | 0.86 | |
| Trevi Therapeutics (TRVI) | 0.4 | $8.8M | 5.7M | 1.54 | |
| Alector (ALEC) | 0.4 | $8.5M | 900k | 9.46 | |
| Everquote Com Cl A (EVER) | 0.4 | $8.5M | 1.2M | 6.82 | |
| Ovid Therapeutics (OVID) | 0.4 | $8.3M | 4.5M | 1.84 | |
| Sutro Biopharma (STRO) | 0.4 | $7.8M | 1.4M | 5.55 | |
| Therapeuticsmd Com New (TXMD) | 0.4 | $7.7M | 1.2M | 6.64 | |
| Ftai Infrastructure Common Stock (FIP) | 0.4 | $7.7M | 3.2M | 2.40 | |
| Nerdy Cl A Com (NRDY) | 0.4 | $7.3M | 3.5M | 2.11 | |
| Cullinan Oncology (CGEM) | 0.4 | $7.2M | 560k | 12.82 | |
| Laureate Education Common Stock (LAUR) | 0.3 | $6.9M | 656k | 10.55 | |
| Playstudios Class A Com (MYPS) | 0.3 | $6.8M | 2.0M | 3.49 | |
| Krystal Biotech (KRYS) | 0.3 | $6.5M | 93k | 69.70 | |
| 89bio (ETNB) | 0.3 | $5.7M | 989k | 5.79 | |
| Tarsus Pharmaceuticals (TARS) | 0.2 | $4.9M | 285k | 17.12 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.2 | $4.4M | 1.3M | 3.31 | |
| Werewolf Therapeutics (HOWL) | 0.2 | $4.4M | 967k | 4.51 | |
| Mediaalpha Cl A (MAX) | 0.2 | $4.3M | 487k | 8.75 | |
| Viracta Therapeutics (VIRX) | 0.2 | $4.2M | 995k | 4.27 | |
| Avepoint Com Cl A (AVPT) | 0.2 | $4.1M | 1.0M | 4.01 | |
| Advantage Solutions Com Cl A (ADV) | 0.2 | $4.0M | 1.9M | 2.13 | |
| 2seventy Bio Common Stock (TSVT) | 0.2 | $3.9M | 265k | 14.55 | |
| Theravance Biopharma (TBPH) | 0.2 | $3.6M | 356k | 10.14 | |
| Xoma Corp Del Com New (XOMA) | 0.2 | $3.6M | 201k | 17.91 | |
| Cytomx Therapeutics (CTMX) | 0.2 | $3.5M | 2.4M | 1.45 | |
| Precision Biosciences Ord | 0.2 | $3.5M | 2.7M | 1.30 | |
| Vincerx Pharma Com New (VINC) | 0.1 | $2.9M | 2.1M | 1.38 | |
| Cara Therapeutics (CARA) | 0.1 | $2.5M | 267k | 9.36 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $2.5M | 629k | 3.92 | |
| Marinus Pharmaceuticals Com New (MRNS) | 0.1 | $2.1M | 315k | 6.65 | |
| Sio Gene Therapies | 0.1 | $2.0M | 7.0M | 0.28 | |
| Quantum Si Com Cl A (QSI) | 0.1 | $1.8M | 672k | 2.75 | |
| Recro Pharma (SCTL) | 0.1 | $1.8M | 1.1M | 1.63 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $1.6M | 748k | 2.12 | |
| Kore Group Hldgs Common Stock (KORE) | 0.1 | $1.4M | 712k | 1.91 | |
| Selecta Biosciences (RNAC) | 0.1 | $1.2M | 721k | 1.64 | |
| Passage Bio (PASG) | 0.1 | $1.0M | 822k | 1.25 | |
| Carlotz Com Cl A | 0.0 | $853k | 2.8M | 0.30 | |
| Loyalty Ventures Common Stock | 0.0 | $603k | 499k | 1.21 | |
| Via Optronics Sponsored Ads (VIAO) | 0.0 | $403k | 252k | 1.60 |
