Rubric Capital Management as of March 31, 2023
Portfolio Holdings for Rubric Capital Management
Rubric Capital Management holds 71 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Russell 2000 Etf Put Option (IWM) | 34.9 | $1.3B | 7.6M | 178.40 | |
Golar Lng SHS (GLNG) | 3.6 | $140M | 6.5M | 21.60 | |
Scorpio Tankers SHS (STNG) | 3.5 | $135M | 2.4M | 56.31 | |
Cameco Corporation (CCJ) | 3.2 | $123M | 4.7M | 26.17 | |
Hertz Global Hldgs Com New (HTZ) | 2.7 | $106M | 6.5M | 16.29 | |
Bgc Partners Cl A | 2.7 | $104M | 20M | 5.23 | |
Fluor Corporation (FLR) | 2.6 | $101M | 3.3M | 30.91 | |
Playa Hotels & Resorts Nv SHS (PLYA) | 2.4 | $91M | 9.5M | 9.60 | |
Par Pac Holdings Com New (PARR) | 2.2 | $85M | 2.9M | 29.20 | |
Aar (AIR) | 2.1 | $80M | 1.5M | 54.55 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 2.0 | $79M | 3.3M | 23.99 | |
Mr Cooper Group (COOP) | 1.8 | $71M | 1.7M | 40.97 | |
Schweitzer-Mauduit International (MATV) | 1.8 | $70M | 3.3M | 21.47 | |
Vistra Energy (VST) | 1.5 | $59M | 2.5M | 24.00 | |
Dole Ord Shs (DOLE) | 1.4 | $56M | 4.7M | 11.74 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.3 | $52M | 53k | 973.10 | |
Transalta Corp (TAC) | 1.3 | $51M | 5.8M | 8.75 | |
Renew Energy Global Cl A Shs (RNW) | 1.2 | $46M | 8.2M | 5.62 | |
Constellium Se Cl A Shs (CSTM) | 1.2 | $46M | 3.0M | 15.28 | |
Xperi Common Stock (XPER) | 1.1 | $42M | 3.8M | 10.93 | |
Roivant Sciences SHS (ROIV) | 1.1 | $41M | 5.6M | 7.38 | |
Adapthealth Corp Common Stock (AHCO) | 1.1 | $41M | 3.3M | 12.43 | |
Adeia (ADEA) | 1.1 | $41M | 4.6M | 8.86 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.0 | $40M | 4.5M | 8.85 | |
Lendingclub Corp Com New (LC) | 1.0 | $40M | 5.5M | 7.21 | |
Koppers Holdings (KOP) | 1.0 | $39M | 1.1M | 34.97 | |
Pactiv Evergreen (PTVE) | 1.0 | $39M | 4.8M | 8.00 | |
Arcutis Biotherapeutics (ARQT) | 1.0 | $39M | 3.5M | 11.00 | |
Cti Biopharma | 1.0 | $38M | 9.0M | 4.20 | |
Hollysys Automation Tchngy L SHS (HOLI) | 0.9 | $34M | 2.0M | 17.33 | |
Orthofix Medical (OFIX) | 0.9 | $34M | 2.0M | 16.75 | |
Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.8 | $30M | 2.8M | 10.76 | |
Cimpress Shs Euro (CMPR) | 0.8 | $29M | 665k | 43.82 | |
Schrodinger (SDGR) | 0.7 | $29M | 1.1M | 26.33 | |
Laureate Education Common Stock (LAUR) | 0.7 | $28M | 2.4M | 11.76 | |
Zymeworks Del (ZYME) | 0.7 | $26M | 2.9M | 9.04 | |
Biosante Pharmaceuticals (ANIP) | 0.7 | $26M | 648k | 39.72 | |
Digimarc Corporation (DMRC) | 0.6 | $24M | 1.2M | 19.65 | |
InterDigital (IDCC) | 0.6 | $23M | 314k | 72.90 | |
Silverback Therapeutics (SPRY) | 0.6 | $23M | 3.5M | 6.51 | |
Outfront Media (OUT) | 0.6 | $22M | 1.3M | 16.23 | |
Clear Channel Outdoor Holdings (CCO) | 0.5 | $21M | 17M | 1.20 | |
Sutro Biopharma (STRO) | 0.5 | $20M | 4.4M | 4.62 | |
Point Biopharma Global | 0.5 | $19M | 2.6M | 7.27 | |
Ovid Therapeutics (OVID) | 0.5 | $18M | 7.0M | 2.58 | |
Heron Therapeutics (HRTX) | 0.5 | $18M | 12M | 1.51 | |
Karyopharm Therapeutics (KPTI) | 0.4 | $17M | 4.4M | 3.89 | |
Chinook Therapeutics | 0.4 | $17M | 720k | 23.15 | |
Magnachip Semiconductor Corp (MX) | 0.4 | $16M | 1.7M | 9.28 | |
Hireright Holdings Corporati (HRT) | 0.4 | $15M | 1.4M | 10.61 | |
Arbutus Biopharma (ABUS) | 0.3 | $13M | 4.2M | 3.03 | |
Telesat Corp Cl A & Cl B Shs (TSAT) | 0.3 | $12M | 1.4M | 8.60 | |
Nerdy Cl A Com (NRDY) | 0.3 | $11M | 2.6M | 4.18 | |
Trevi Therapeutics (TRVI) | 0.3 | $11M | 5.7M | 1.85 | |
RadNet (RDNT) | 0.3 | $10M | 405k | 25.03 | |
Ftai Infrastructure Common Stock (FIP) | 0.2 | $9.6M | 3.2M | 3.00 | |
Noble Corp Ord Shs A (NE) | 0.2 | $9.4M | 238k | 39.47 | |
Chimerix (CMRX) | 0.2 | $9.2M | 7.3M | 1.26 | |
Mereo Biopharma Group Spon Ads (MREO) | 0.2 | $7.3M | 10M | 0.71 | |
Playstudios Class A Com (MYPS) | 0.2 | $7.2M | 2.0M | 3.69 | |
Cullinan Oncology (CGEM) | 0.2 | $6.4M | 627k | 10.23 | |
Werewolf Therapeutics (HOWL) | 0.1 | $5.0M | 1.9M | 2.60 | |
Therapeuticsmd Com New (TXMD) | 0.1 | $4.5M | 1.2M | 3.75 | |
Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $4.4M | 205k | 21.27 | |
Tarsus Pharmaceuticals (TARS) | 0.1 | $2.8M | 222k | 12.57 | |
Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $2.5M | 408k | 6.09 | |
Viracta Therapeutics (VIRX) | 0.1 | $2.4M | 1.5M | 1.59 | |
Whole Earth Brands Com Cl A (FREE) | 0.1 | $2.3M | 906k | 2.56 | |
Recro Pharma (SCTL) | 0.0 | $1.3M | 1.1M | 1.19 | |
Xeris Pharmaceuticals (XERS) | 0.0 | $695k | 426k | 1.63 | |
Vincerx Pharma Com New (VINC) | 0.0 | $402k | 387k | 1.04 |