Rubric Capital Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Rubric Capital Management disclosed 58 US equity positions worth $1.7bn in its Q1 2021 13F filing. The largest position was WSC at 4.5% of the reported book, followed by ALLY and COLL. Against the Q4 2020 filing, it opened 17 new positions, added to 23 and reduced 8 among the top 50 holdings.
What did Rubric Capital Management own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 4.5% | $76.5m | 2,757,233 | -12% | reduced |
| 2 | ALLY ALLY FINL INC | Financial Services | 3.9% | $65.0m | 1,436,675 | -24% | reduced |
| 3 | COLL COLLEGIUM PHARMACEUTICAL INC | Healthcare | 3.4% | $57.4m | 2,420,214 | 26% | added |
| 4 | KRATON CORPORATION | 3.3% | $54.9m | 1,500,000 | 118% | added | |
| 5 | RXT RACKSPACE TECHNOLOGY INC | Technology | 3.2% | $54.7m | 2,300,000 | -7% | reduced |
| 6 | AIR AAR CORP | Industrials | 3.2% | $54.1m | 1,300,000 | 121% | added |
| 7 | APOLLO GLOBAL MGMT INC | 3.2% | $53.6m | 1,140,274 | – | new | |
| 8 | TTMI TTM TECHNOLOGIES INC | Technology | 3.0% | $50.8m | 3,500,000 | 3% | added |
| 9 | BGC PARTNERS INC | 3.0% | $50.4m | 10,425,000 | 10% | added | |
| 10 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 2.9% | $49.1m | 1,971,255 | -25% | reduced |
| 11 | PLAYA HOTELS & RESORTS NV | 2.9% | $48.4m | 6,634,950 | 201% | added | |
| 12 | MACQUARIE INFRASTRUCTURE COR | 2.8% | $46.6m | 1,464,961 | -10% | reduced | |
| 13 | PARR PAR PAC HOLDINGS INC | Energy | 2.8% | $46.6m | 3,300,000 | 16% | added |
| 14 | XPERI HOLDING CORP | 2.8% | $46.5m | 2,137,902 | 4% | added | |
| 15 | THC TENET HEALTHCARE CORP | Healthcare | 2.7% | $45.9m | 883,258 | -2% | reduced |
| 16 | TAC TRANSALTA CORP | Utilities | 2.6% | $43.0m | 4,536,369 | – | new |
| 17 | USFD US FOODS HLDG CORP | Consumer Defensive | 2.5% | $42.9m | 1,125,461 | – | new |
| 18 | SC SANTANDER CONSUMER USA HLDGS | 2.5% | $42.3m | 1,561,595 | – | new | |
| 19 | IDCC INTERDIGITAL INC | Technology | 2.2% | $37.4m | 588,736 | 16% | added |
| 20 | GPRE GREEN PLAINS INC | Basic Materials | 2.1% | $36.0m | 1,331,330 | 26% | added |
| 21 | ANTARES PHARMA INC | 2.1% | $35.9m | 8,722,647 | 144% | added | |
| 22 | GEF GREIF INC | Consumer Cyclical | 2.0% | $34.2m | 600,000 | 4% | added |
| 23 | PACTIV EVERGREEN INC | 2.0% | $33.2m | 2,415,858 | 5% | added | |
| 24 | OMF ONEMAIN HLDGS INC | Financial Services | 1.9% | $31.7m | 590,000 | 181% | added |
| 25 | AMERICAN EQTY INVT LIFE HLD | 1.9% | $31.5m | 1,000,000 | – | new | |
| 26 | BPOP POPULAR INC | Financial Services | 1.8% | $29.9m | 425,835 | 371% | added |
| 27 | WHOLE EARTH BRANDS INC | 1.8% | $29.9m | 2,294,236 | -12% | reduced | |
| 28 | KOP KOPPERS HOLDINGS INC | Basic Materials | 1.6% | $27.4m | 788,268 | 5131% | added |
| 29 | FBP FIRST BANCORP P R | Financial Services | 1.6% | $26.6m | 2,363,603 | 731% | added |
| 30 | AVID TECHNOLOGY INC | 1.5% | $25.4m | 1,203,156 | 20% | added | |
| 31 | BIDU BAIDU INC | Communication Services | 1.5% | $25.1m | 115,261 | – | new |
| 32 | DENBURY INC | 1.4% | $24.3m | 507,042 | – | new | |
| 33 | 07WA MR COOPER GROUP INC | 1.4% | $23.0m | 662,723 | 0% | held | |
| 34 | LORAL SPACE & COM INC | 1.3% | $22.5m | 597,846 | 228% | added | |
| 35 | RDN RADIAN GROUP INC | Financial Services | 1.3% | $21.8m | 938,368 | – | new |
| 36 | EXTR EXTREME NETWORKS INC | Technology | 1.3% | $21.5m | 2,458,110 | 17% | added |
| 37 | UFS DOMTAR CORP | 1.3% | $21.3m | 575,291 | – | new | |
| 38 | MTG MGIC INVT CORP WIS | Financial Services | 1.3% | $21.1m | 1,521,006 | – | new |
| 39 | ADV ADVANTAGE SOLUTIONS INC | 1.2% | $19.9m | 1,688,562 | – | new | |
| 40 | HY HYSTER YALE MATLS HANDLING I | Industrials | 1.1% | $19.3m | 221,514 | – | new |
| 41 | EROS STX GLOBAL CORPORATION | 1.1% | $19.0m | 10,500,000 | – | new | |
| 42 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 0.9% | $15.1m | 8,372,153 | 95% | added |
| 43 | VNT VONTIER CORPORATION | Technology | 0.9% | $15.0m | 494,336 | – | new |
| 44 | LIBERTY TRIPADVISOR HLDGS IN | 0.9% | $14.8m | 2,322,912 | – | new | |
| 45 | LSAK NET 1 UEPS TECHNOLOGIES INC | Technology | 0.7% | $11.9m | 2,132,622 | 0% | held |
| 46 | MREO MEREO BIOPHARMA GROUP PLC | Healthcare | 0.6% | $9.8m | 2,914,861 | 57% | added |
| 47 | RADIUS HEALTH INC | 0.6% | $9.4m | 448,815 | -21% | reduced | |
| 48 | TROX TRONOX HOLDINGS PLC | Basic Materials | 0.5% | $9.0m | 493,930 | – | new |
| 49 | AERIE PHARMACEUTICALS INC | 0.5% | $8.6m | 480,402 | – | new | |
| 50 | SIO GENE THERAPIES INC | 0.4% | $6.5m | 2,500,418 | 7% | 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.