Rubric Capital Management

Rubric Capital Management as of June 30, 2023

Portfolio Holdings for Rubric Capital Management

Rubric Capital Management holds 62 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 6.0 $141M 19M 7.53
Golar Lng SHS (GLNG) 5.6 $130M 6.5M 20.17
Viatris (VTRS) 5.1 $119M 12M 9.98
Hertz Global Hldgs Com New (HTZ) 4.5 $105M 5.7M 18.39
Fluor Corporation (FLR) 4.3 $101M 3.4M 29.60
Mr Cooper Group 4.3 $100M 2.0M 50.64
Bgc Partners Cl A 3.8 $89M 20M 4.43
Cameco Corporation (CCJ) 3.6 $84M 2.7M 31.33
Vistra Energy (VST) 3.2 $74M 2.8M 26.25
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 3.1 $74M 3.4M 21.49
Par Pac Holdings Com New (PARR) 3.1 $72M 2.7M 26.61
Aar (AIR) 3.0 $71M 1.2M 57.76
Playa Hotels & Resorts Nv SHS (PLYA) 2.5 $59M 7.2M 8.14
Schweitzer-Mauduit International (MATV) 2.2 $52M 3.4M 15.12
Lendingclub Corp Com New (LC) 2.2 $52M 5.3M 9.75
Adeia (ADEA) 2.2 $51M 4.6M 11.01
Xperi Common Stock (XPER) 2.2 $51M 3.8M 13.15
Dole Ord Shs (DOLE) 2.1 $49M 3.6M 13.52
Scorpio Tankers SHS (STNG) 2.1 $49M 1.0M 47.23
Kiniksa Pharmaceuticals Com Cl A 2.0 $48M 3.4M 14.08
Arcutis Biotherapeutics (ARQT) 2.0 $47M 4.9M 9.53
Biosante Pharmaceuticals (ANIP) 1.9 $46M 847k 53.83
Renew Energy Global Cl A Shs (RNW) 1.9 $45M 8.2M 5.48
Orthofix Medical (OFIX) 1.8 $43M 2.4M 18.06
Constellium Se Cl A Shs (CSTM) 1.6 $38M 2.2M 17.20
Pactiv Evergreen (PTVE) 1.6 $37M 4.8M 7.57
Koppers Holdings (KOP) 1.6 $36M 1.1M 34.10
Roivant Sciences SHS (ROIV) 1.5 $36M 3.5M 10.08
Adapthealth Corp Common Stock (AHCO) 1.5 $35M 2.9M 12.17
Hollysys Automation Tchngy L SHS (HOLI) 1.5 $34M 1.9M 17.59
Transalta Corp (TAC) 1.4 $32M 3.4M 9.36
Magnite Ord (MGNI) 1.3 $30M 2.2M 13.65
Nrg Energy Com New (NRG) 1.1 $26M 688k 37.39
Clear Channel Outdoor Holdings (CCO) 1.0 $24M 17M 1.37
Zymeworks Del (ZYME) 0.9 $20M 2.4M 8.64
Sutro Biopharma (STRO) 0.8 $19M 4.0M 4.65
Silverback Therapeutics (SPRY) 0.8 $19M 2.8M 6.70
Ovid Therapeutics (OVID) 0.8 $18M 5.4M 3.28
RadNet (RDNT) 0.7 $17M 516k 32.62
Mereo Biopharma Group Spon Ads (MREO) 0.7 $15M 12M 1.32
Heron Therapeutics (HRTX) 0.6 $14M 12M 1.16
Trevi Therapeutics (TRVI) 0.6 $14M 5.7M 2.39
Telesat Corp Cl A & Cl B Shs (TSAT) 0.5 $12M 1.3M 9.42
Ftai Infrastructure Common Stock (FIP) 0.5 $12M 3.2M 3.69
Digitalbridge Group Cl A New (DBRG) 0.5 $12M 796k 14.71
Digimarc Corporation (DMRC) 0.5 $11M 375k 29.44
Magnachip Semiconductor Corp (MX) 0.5 $11M 968k 11.18
Playstudios Class A Com (MYPS) 0.4 $9.6M 2.0M 4.91
Scpharmaceuticals (SCPH) 0.4 $8.3M 812k 10.19
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.3 $8.1M 2.6M 3.10
Arbutus Biopharma (ABUS) 0.3 $7.8M 3.4M 2.30
Cullinan Oncology (CGEM) 0.3 $6.7M 627k 10.76
Werewolf Therapeutics (HOWL) 0.3 $5.9M 1.9M 3.05
Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $5.2M 205k 25.52
Therapeuticsmd Com New (TXMD) 0.2 $4.9M 1.2M 4.12
Omniab (OABI) 0.2 $3.5M 702k 5.03
Penn National Gaming (PENN) 0.1 $3.3M 137k 24.03
Virgin Galactic Holdings Inc virgin galactic holdings Put Option 0.1 $2.3M 600k 3.88
Point Biopharma Global 0.1 $1.7M 190k 9.06
Karyopharm Therapeutics 0.1 $1.6M 919k 1.79
Vincerx Pharma Com New 0.0 $461k 354k 1.30
Whole Earth Brands Com Cl A (FREE) 0.0 $285k 71k 4.02