Rubric Capital Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Rubric Capital Management disclosed 59 US equity positions worth $1.3bn in its Q4 2020 13F filing. The largest position was WSC at 5.6% of the reported book, followed by ALLY and MACQUARIE INFRASTRUCTURE COR. Against the Q3 2020 filing, it opened 18 new positions, added to 13 and reduced 14 among the top 50 holdings.
What did Rubric Capital Management own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 5.6% | $72.7m | 3,136,606 | -13% | reduced |
| 2 | ALLY ALLY FINL INC | Financial Services | 5.2% | $67.4m | 1,889,587 | -12% | reduced |
| 3 | MACQUARIE INFRASTRUCTURE COR | 4.7% | $61.2m | 1,629,115 | 39% | added | |
| 4 | RXT RACKSPACE TECHNOLOGY INC | Technology | 3.6% | $47.1m | 2,473,190 | 27% | added |
| 5 | TTMI TTM TECHNOLOGIES INC | Technology | 3.6% | $46.9m | 3,400,000 | 35% | added |
| 6 | BUNGE LIMITED | 3.5% | $45.9m | 700,000 | – | new | |
| 7 | QNST QUINSTREET INC | Communication Services | 3.4% | $44.2m | 2,060,606 | -27% | reduced |
| 8 | XPERI HOLDING CORP | 3.3% | $42.8m | 2,047,117 | 105% | added | |
| 9 | PACTIV EVERGREEN INC | 3.2% | $41.8m | 2,303,063 | 92% | added | |
| 10 | CHANGE HEALTHCARE INC | 3.2% | $41.6m | 2,231,693 | 1% | added | |
| 11 | PARR PAR PAC HOLDINGS INC | Energy | 3.0% | $39.8m | 2,850,000 | 4% | added |
| 12 | COLL COLLEGIUM PHARMACEUTICAL INC | Healthcare | 3.0% | $38.6m | 1,926,283 | 0% | held |
| 13 | BGC PARTNERS INC | 2.9% | $38.0m | 9,500,000 | 1% | added | |
| 14 | THC TENET HEALTHCARE CORP | Healthcare | 2.8% | $35.9m | 900,000 | -5% | reduced |
| 15 | ENS ENERSYS | Industrials | 2.7% | $35.4m | 425,880 | 11% | added |
| 16 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 2.7% | $35.3m | 2,612,588 | 0% | held |
| 17 | AXALTA COATING SYS LTD | 2.6% | $34.3m | 1,202,851 | 17% | added | |
| 18 | 2362120D SINCLAIR BROADCAST GROUP INC | 2.5% | $32.0m | 1,005,645 | – | new | |
| 19 | FLAGSTAR BANCORP INC | 2.4% | $30.8m | 756,409 | – | new | |
| 20 | IDCC INTERDIGITAL INC | Technology | 2.4% | $30.8m | 507,809 | -5% | reduced |
| 21 | WHOLE EARTH BRANDS INC | 2.2% | $28.3m | 2,600,000 | 0% | held | |
| 22 | GEF GREIF INC | Consumer Cyclical | 2.1% | $27.1m | 577,915 | – | new |
| 23 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 1.8% | $24.1m | 1,653,633 | -30% | reduced |
| 24 | AIR AAR CORP | Industrials | 1.6% | $21.3m | 587,512 | – | new |
| 25 | VONAGE HLDGS CORP | 1.6% | $20.7m | 1,604,773 | -3% | reduced | |
| 26 | 07WA MR COOPER GROUP INC | 1.6% | $20.6m | 662,723 | 15% | added | |
| 27 | KRATON CORPORATION | 1.5% | $19.1m | 688,004 | 25% | added | |
| 28 | TLND TALEND S A | 1.4% | $18.0m | 469,526 | – | new | |
| 29 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 1.3% | $17.6m | 267,568 | -35% | reduced |
| 30 | AVID TECHNOLOGY INC | 1.2% | $15.9m | 1,000,000 | – | new | |
| 31 | COF CAPITAL ONE FINL CORP | Financial Services | 1.2% | $15.1m | 152,461 | – | new |
| 32 | SYF SYNCHRONY FINANCIAL | Financial Services | 1.2% | $15.1m | 433,888 | – | new |
| 33 | AVAYA HLDGS CORP | 1.1% | $14.8m | 775,000 | -58% | reduced | |
| 34 | BIODELIVERY SCIENCES INTL IN | 1.1% | $14.8m | 3,516,124 | -12% | reduced | |
| 35 | EXTR EXTREME NETWORKS INC | Technology | 1.1% | $14.4m | 2,092,208 | – | new |
| 36 | ANTARES PHARMA INC | 1.1% | $14.2m | 3,570,563 | – | new | |
| 37 | CVSA ADTALEM GLOBAL ED INC | Consumer Defensive | 1.1% | $14.1m | 415,030 | – | new |
| 38 | GPRE GREEN PLAINS INC | Basic Materials | 1.1% | $13.9m | 1,056,330 | -24% | reduced |
| 39 | PLAYA HOTELS & RESORTS NV | 1.0% | $13.1m | 2,206,348 | – | new | |
| 40 | ORBCOMM INC | 1.0% | $12.4m | 1,673,971 | 0% | held | |
| 41 | LSAK NET 1 UEPS TECHNOLOGIES INC | Technology | 0.8% | $10.5m | 2,132,622 | 0% | held |
| 42 | RADIUS HEALTH INC | 0.8% | $10.2m | 569,062 | -54% | reduced | |
| 43 | OMF ONEMAIN HLDGS INC | Financial Services | 0.8% | $10.1m | 210,000 | – | new |
| 44 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 0.5% | $7.1m | 4,297,986 | -57% | reduced |
| 45 | MREO MEREO BIOPHARMA GROUP PLC | Healthcare | 0.5% | $6.6m | 1,853,417 | – | new |
| 46 | SIO GENE THERAPIES INC | 0.5% | $6.5m | 2,335,200 | – | new | |
| 47 | TXMD THERAPEUTICSMD INC | 0.4% | $5.5m | 4,520,610 | -68% | reduced | |
| 48 | 290A CHINOOK THERAPEUTICS INC | 0.4% | $5.2m | 325,863 | – | new | |
| 49 | BPOP POPULAR INC | Financial Services | 0.4% | $5.1m | 90,432 | – | new |
| 50 | MORPHIC HLDG INC | 0.3% | $4.0m | 117,970 | 14% | added |
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.