Rubric Capital Management

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