Rubric Capital Management as of Dec. 31, 2022
Portfolio Holdings for Rubric Capital Management
Rubric Capital Management holds 95 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng SHS (GLNG) | 6.3 | $145M | 6.4M | 22.79 | |
| Fluor Corporation (FLR) | 5.0 | $114M | 3.3M | 34.66 | |
| Hertz Global Hldgs Com New (HTZ) | 4.9 | $113M | 7.4M | 15.39 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 3.4 | $78M | 12M | 6.53 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 3.4 | $77M | 3.3M | 23.20 | |
| Adapthealth Corp Common Stock (AHCO) | 3.2 | $73M | 3.8M | 19.22 | |
| New Fortress Energy Com Cl A (NFE) | 3.1 | $71M | 1.7M | 42.42 | |
| Par Pac Holdings Com New (PARR) | 3.1 | $71M | 3.0M | 23.25 | |
| Bgc Partners Cl A | 3.0 | $69M | 18M | 3.77 | |
| Aar (AIR) | 2.9 | $66M | 1.5M | 44.90 | |
| Schweitzer-Mauduit International (MATV) | 2.8 | $63M | 3.0M | 20.90 | |
| Noble Corp Ord Shs A (NE) | 2.5 | $58M | 1.5M | 37.71 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.4 | $56M | 1.2M | 45.17 | |
| Transalta Corp (TAC) | 2.4 | $55M | 6.2M | 8.97 | |
| Lendingclub Corp Com New (LC) | 2.2 | $51M | 5.8M | 8.80 | |
| Pactiv Evergreen (PTVE) | 2.2 | $51M | 4.5M | 11.36 | |
| Mr Cooper Group (COOP) | 2.0 | $45M | 1.1M | 40.13 | |
| Adeia (ADEA) | 1.9 | $44M | 4.6M | 9.48 | |
| Dole Ord Shs (DOLE) | 1.9 | $43M | 4.5M | 9.65 | |
| Valaris Cl A (VAL) | 1.8 | $41M | 608k | 67.62 | |
| Arcutis Biotherapeutics (ARQT) | 1.8 | $41M | 2.7M | 14.80 | |
| Denbury | 1.5 | $34M | 394k | 87.02 | |
| Xperi Common Stock (XPER) | 1.4 | $33M | 3.8M | 8.61 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 1.4 | $33M | 2.0M | 16.43 | |
| Koppers Holdings (KOP) | 1.4 | $32M | 1.1M | 28.20 | |
| Heron Therapeutics (HRTX) | 1.3 | $29M | 12M | 2.50 | |
| Karyopharm Therapeutics (KPTI) | 1.2 | $28M | 8.3M | 3.40 | |
| Amryt Pharma Sponsored Ads | 1.1 | $26M | 3.6M | 7.30 | |
| Sutro Biopharma (STRO) | 1.1 | $26M | 3.2M | 8.08 | |
| Silverback Therapeutics (SPRY) | 1.1 | $26M | 3.0M | 8.53 | |
| Bausch Health Companies (BHC) | 1.1 | $26M | 4.1M | 6.28 | |
| Roivant Sciences SHS (ROIV) | 1.0 | $24M | 3.0M | 7.99 | |
| Zymeworks Del (ZYME) | 1.0 | $24M | 3.0M | 7.86 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 1.0 | $24M | 1.6M | 14.98 | |
| Digimarc Corporation (DMRC) | 1.0 | $23M | 1.2M | 18.49 | |
| QuinStreet (QNST) | 0.9 | $20M | 1.4M | 14.35 | |
| Chinook Therapeutics | 0.8 | $19M | 720k | 26.20 | |
| Schrodinger (SDGR) | 0.8 | $19M | 1.0M | 18.69 | |
| Everquote Com Cl A (EVER) | 0.8 | $18M | 1.2M | 14.74 | |
| Magnachip Semiconductor Corp (MX) | 0.8 | $18M | 2.0M | 9.39 | |
| Clear Channel Outdoor Holdings (CCO) | 0.8 | $18M | 17M | 1.05 | |
| Hireright Holdings Corporati (HRT) | 0.8 | $18M | 1.5M | 11.86 | |
| Meta Platforms Cl A (META) | 0.7 | $16M | 134k | 120.34 | |
| Biosante Pharmaceuticals (ANIP) | 0.7 | $15M | 376k | 40.23 | |
| InterDigital (IDCC) | 0.7 | $15M | 304k | 49.48 | |
| Chimerix (CMRX) | 0.6 | $14M | 7.5M | 1.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $14M | 152k | 88.73 | |
| Point Biopharma Global | 0.6 | $13M | 1.8M | 7.29 | |
| Ovid Therapeutics (OVID) | 0.6 | $13M | 6.8M | 1.86 | |
| Renew Energy Global Cl A Shs (RNW) | 0.5 | $13M | 2.3M | 5.50 | |
| Ferroglobe SHS (GSM) | 0.5 | $12M | 3.2M | 3.85 | |
| Cenovus Energy (CVE) | 0.5 | $11M | 569k | 19.41 | |
| Trevi Therapeutics (TRVI) | 0.5 | $11M | 5.7M | 1.93 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $11M | 213k | 50.96 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.5 | $11M | 1.4M | 7.50 | |
| Therapeuticsmd Com New (TXMD) | 0.4 | $9.8M | 1.8M | 5.59 | |
| Ftai Infrastructure Common Stock (FIP) | 0.4 | $9.4M | 3.2M | 2.95 | |
| Semtech Corporation (SMTC) | 0.4 | $8.9M | 309k | 28.69 | |
| Amc Entmt Hldgs Cl A Com Put Option | 0.4 | $8.4M | 2.1M | 4.07 | |
| Omniab (OABI) | 0.4 | $8.1M | 2.2M | 3.60 | |
| Arbutus Biopharma (ABUS) | 0.4 | $8.1M | 3.5M | 2.33 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.3 | $7.8M | 10M | 0.75 | |
| Nerdy Cl A Com (NRDY) | 0.3 | $7.8M | 3.5M | 2.25 | |
| Playstudios Class A Com (MYPS) | 0.3 | $7.6M | 2.0M | 3.88 | |
| Suncor Energy (SU) | 0.3 | $7.4M | 233k | 31.73 | |
| Krystal Biotech (KRYS) | 0.3 | $7.3M | 93k | 79.22 | |
| Cimpress Shs Euro (CMPR) | 0.3 | $7.2M | 260k | 27.61 | |
| Cullinan Oncology (CGEM) | 0.3 | $6.6M | 627k | 10.55 | |
| Laureate Education Common Stock (LAUR) | 0.3 | $6.3M | 656k | 9.62 | |
| Vnet Group Sponsored Ads A (VNET) | 0.3 | $6.2M | 1.1M | 5.67 | |
| Cameco Corporation (CCJ) | 0.2 | $5.7M | 250k | 22.67 | |
| Morphic Hldg (MORF) | 0.2 | $5.3M | 199k | 26.75 | |
| Encana Corporation (OVV) | 0.2 | $5.0M | 99k | 50.71 | |
| Ngm Biopharmaceuticals (NGM) | 0.2 | $4.4M | 877k | 5.02 | |
| Tarsus Pharmaceuticals (TARS) | 0.2 | $4.2M | 285k | 14.66 | |
| Whole Earth Brands Com Cl A (FREE) | 0.2 | $4.1M | 998k | 4.07 | |
| Cytomx Therapeutics (CTMX) | 0.2 | $3.9M | 2.4M | 1.60 | |
| Xoma Corp Del Com New (XOMA) | 0.2 | $3.8M | 207k | 18.40 | |
| Werewolf Therapeutics (HOWL) | 0.2 | $3.8M | 1.8M | 2.05 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.2 | $3.5M | 1.3M | 2.66 | |
| Precision Biosciences Ord | 0.1 | $3.2M | 2.7M | 1.19 | |
| Sio Gene Therapies | 0.1 | $3.0M | 7.0M | 0.43 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $2.7M | 629k | 4.36 | |
| 2seventy Bio Common Stock (TSVT) | 0.1 | $2.5M | 265k | 9.37 | |
| Viracta Therapeutics (VIRX) | 0.1 | $1.9M | 1.3M | 1.46 | |
| Recro Pharma (SCTL) | 0.1 | $1.6M | 1.1M | 1.49 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $1.3M | 748k | 1.80 | |
| Marinus Pharmaceuticals Com New (MRNS) | 0.1 | $1.3M | 315k | 3.98 | |
| Quantum Si Com Cl A (QSI) | 0.1 | $1.2M | 672k | 1.83 | |
| Passage Bio (PASG) | 0.0 | $1.1M | 822k | 1.38 | |
| Kore Group Hldgs Common Stock (KORE) | 0.0 | $897k | 712k | 1.26 | |
| Selecta Biosciences (RNAC) | 0.0 | $815k | 721k | 1.13 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $749k | 360k | 2.08 | |
| Via Optronics Sponsored Ads (VIAO) | 0.0 | $402k | 252k | 1.60 | |
| Vincerx Pharma Com New (VINC) | 0.0 | $395k | 387k | 1.02 |
