Rubric Capital Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Rubric Capital Management disclosed 51 US equity positions worth $858.1m in its Q2 2020 13F filing. The largest position was ALLY at 5.0% of the reported book, followed by PCG and WSC. Against the Q1 2020 filing, it opened 23 new positions, added to 12 and reduced 8 among the top 50 holdings.
What did Rubric Capital Management own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | ALLY ALLY FINL INC | Financial Services | 5.0% | $42.6m | 2,150,000 | – | new |
| 2 | PCG PG&E CORP | Utilities | 4.9% | $42.1m | 4,750,000 | 55% | added |
| 3 | WSC WILLSCOT CORP | Industrials | 4.5% | $38.4m | 3,125,715 | 51% | added |
| 4 | COLL COLLEGIUM PHARMACEUTICAL INC | Healthcare | 3.9% | $33.7m | 1,926,283 | 59% | added |
| 5 | IDCC INTERDIGITAL INC | Technology | 3.9% | $33.6m | 592,807 | 24% | added |
| 6 | MACQUARIE INFRASTRUCTURE COR | 3.4% | $29.5m | 960,726 | -22% | reduced | |
| 7 | QNST QUINSTREET INC | Communication Services | 3.4% | $29.5m | 2,816,604 | 0% | held |
| 8 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 3.4% | $28.9m | 2,099,719 | – | new |
| 9 | INSM INSMED INC | Healthcare | 3.3% | $28.4m | 1,032,000 | 51% | added |
| 10 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 3.1% | $26.9m | 2,612,588 | 4% | added |
| 11 | DELL DELL TECHNOLOGIES INC | Technology | 3.0% | $26.1m | 475,000 | – | new |
| 12 | RITM NEW RESIDENTIAL INVT CORP | Real Estate | 3.0% | $25.3m | 3,410,560 | – | new |
| 13 | SAILPOINT TECHNLGIES HLDGS I | 2.8% | $24.4m | 923,648 | – | new | |
| 14 | OUT OUTFRONT MEDIA INC | Real Estate | 2.8% | $24.1m | 1,700,000 | – | new |
| 15 | VONAGE HLDGS CORP | 2.8% | $23.9m | 2,375,000 | – | new | |
| 16 | PARR PAR PACIFIC HOLDINGS INC | Energy | 2.7% | $23.4m | 2,600,000 | – | new |
| 17 | GPRE GREEN PLAINS INC | Basic Materials | 2.6% | $21.9m | 2,142,750 | 0% | held |
| 18 | BHC BAUSCH HEALTH COS INC | Healthcare | 2.4% | $20.6m | 1,128,332 | – | new |
| 19 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 2.3% | $19.9m | 946,457 | 8% | added |
| 20 | CHANGE HEALTHCARE INC | 2.2% | $19.3m | 1,722,800 | -34% | reduced | |
| 21 | TLND TALEND S A | 2.2% | $19.0m | 548,276 | -46% | reduced | |
| 22 | TWO HBRS INVT CORP | 2.1% | $17.8m | 3,523,793 | – | new | |
| 23 | WHOLE EARTH BRANDS INC | 2.1% | $17.8m | 2,200,000 | – | new | |
| 24 | BIODELIVERY SCIENCES INTL IN | 2.0% | $17.4m | 4,000,000 | 6% | added | |
| 25 | AVAYA HLDGS CORP | 2.0% | $17.3m | 1,397,012 | – | new | |
| 26 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 2.0% | $17.2m | 411,185 | – | new |
| 27 | BRISTOL-MYERS SQUIBB CO | 2.0% | $17.0m | 4,744,695 | 80% | added | |
| 28 | RADIUS HEALTH INC | 2.0% | $16.7m | 1,227,929 | 0% | held | |
| 29 | DOO BRP INC | Consumer Cyclical | 1.9% | $16.3m | 381,197 | – | new |
| 30 | THC TENET HEALTHCARE CORP | Healthcare | 1.8% | $15.5m | 856,176 | – | new |
| 31 | BGC PARTNERS INC | 1.4% | $11.6m | 4,246,521 | -27% | reduced | |
| 32 | TXMD THERAPEUTICSMD INC | 1.4% | $11.6m | 9,285,274 | -3% | reduced | |
| 33 | 07WA MR COOPER GROUP INC | 1.3% | $11.2m | 900,031 | 25% | added | |
| 34 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 1.2% | $10.7m | 10,280,599 | 3% | added |
| 35 | GCO GENESCO INC | Consumer Cyclical | 1.1% | $9.7m | 448,475 | – | new |
| 36 | TPI COMPOSITES INC | 1.1% | $9.5m | 407,696 | – | new | |
| 37 | LSAK NET 1 UEPS TECHNOLOGIES INC | Technology | 0.8% | $6.5m | 2,132,622 | -27% | reduced |
| 38 | ORBCOMM INC | 0.8% | $6.4m | 1,673,971 | 0% | held | |
| 39 | INNATE PHARMA S A | 0.7% | $6.4m | 931,673 | 0% | held | |
| 40 | IMMR IMMERSION CORP | Technology | 0.7% | $5.7m | 922,222 | 0% | held |
| 41 | OSG AMBAC FINL GROUP INC | Financial Services | 0.6% | $5.1m | 353,472 | – | new |
| 42 | RAH RECRO PHARMA INC | 0.6% | $4.9m | 1,076,587 | – | new | |
| 43 | HUDSON LTD | 0.5% | $4.5m | 925,043 | – | new | |
| 44 | MOBILE MINI INC | 0.5% | $4.3m | 146,974 | -12% | reduced | |
| 45 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 0.5% | $4.0m | 398,557 | – | new |
| 46 | ADURO BIOTECH INC | 0.4% | $3.8m | 1,629,321 | 87% | added | |
| 47 | ASSERTIO HOLDINGS INC | 0.3% | $3.0m | 3,451,617 | – | new | |
| 48 | XPERI HOLDING CORP | 0.3% | $3.0m | 199,994 | – | new | |
| 49 | AXOVANT GENE THERAPIES | 0.2% | $1.3m | 460,200 | 0% | held | |
| 50 | TH TARGET HOSPITALITY CORP | Industrials | 0.1% | $446.0k | 263,932 | -41% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.