Rubric Capital Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Rubric Capital Management disclosed 56 US equity positions worth $1.6bn in its Q2 2021 13F filing. The largest position was GLNG at 4.4% of the reported book, followed by PLAYA HOTELS & RESORTS NV and WSC. Against the Q1 2021 filing, it opened 13 new positions, added to 19 and reduced 10 among the top 50 holdings.
What did Rubric Capital Management own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | GLNG GOLAR LNG LTD | Energy | 4.4% | $69.6m | 5,255,268 | – | new |
| 2 | PLAYA HOTELS & RESORTS NV | 4.3% | $68.8m | 9,259,569 | 40% | added | |
| 3 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 4.3% | $67.3m | 2,413,409 | -12% | reduced |
| 4 | BGC PARTNERS INC | 4.2% | $66.3m | 11,700,000 | 12% | added | |
| 5 | PARR PAR PAC HOLDINGS INC | Energy | 3.9% | $62.2m | 3,700,000 | 12% | added |
| 6 | COLL COLLEGIUM PHARMACEUTICAL INC | Healthcare | 3.6% | $57.2m | 2,420,214 | 0% | held |
| 7 | PACTIV EVERGREEN INC | 3.6% | $56.5m | 3,750,000 | 55% | added | |
| 8 | KRATON CORP | 3.4% | $53.3m | 1,650,000 | 10% | added | |
| 9 | TAC TRANSALTA CORP | Utilities | 3.3% | $51.7m | 5,189,062 | 14% | added |
| 10 | AIR AAR CORP | Industrials | 3.2% | $50.4m | 1,300,000 | 0% | held |
| 11 | ALLY ALLY FINL INC | Financial Services | 3.2% | $49.8m | 1,000,000 | -30% | reduced |
| 12 | XPERI HOLDING CORP | 3.1% | $48.9m | 2,200,000 | 3% | added | |
| 13 | ARCONIC CORPORATION | 2.9% | $45.3m | 1,271,545 | – | new | |
| 14 | GPRE GREEN PLAINS INC | Basic Materials | 2.8% | $44.8m | 1,331,330 | 0% | held |
| 15 | GEF GREIF INC | Consumer Cyclical | 2.8% | $43.9m | 725,000 | 21% | added |
| 16 | KPTI KARYOPHARM THERAPEUTICS INC | Healthcare | 2.8% | $43.9m | 4,253,212 | – | new |
| 17 | ANTARES PHARMA INC | 2.6% | $41.4m | 9,500,000 | 9% | added | |
| 18 | HOUGHTON MIFFLIN HARCOURT CO | 2.6% | $41.2m | 3,735,768 | – | new | |
| 19 | WHOLE EARTH BRANDS INC | 2.5% | $39.1m | 2,700,000 | 18% | added | |
| 20 | CHIASMA INC | 2.2% | $34.3m | 7,250,000 | – | new | |
| 21 | KOP KOPPERS HOLDINGS INC | Basic Materials | 2.0% | $32.4m | 1,000,000 | 27% | added |
| 22 | TROX TRONOX HOLDINGS PLC | Basic Materials | 2.0% | $32.3m | 1,441,466 | 192% | added |
| 23 | TTMI TTM TECHNOLOGIES INC | Technology | 2.0% | $31.4m | 2,194,126 | -37% | reduced |
| 24 | OCUL OCULAR THERAPEUTIX INC | Healthcare | 1.9% | $30.6m | 2,156,542 | 464% | added |
| 25 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 1.8% | $27.9m | 10,584,953 | 26% | added |
| 26 | LORAL SPACE & COM INC | 1.7% | $27.6m | 710,175 | 19% | added | |
| 27 | BPOP POPULAR INC | Financial Services | 1.7% | $27.3m | 363,954 | -15% | reduced |
| 28 | OMF ONEMAIN HLDGS INC | Financial Services | 1.5% | $24.5m | 409,183 | -31% | reduced |
| 29 | FBP FIRST BANCORP P R | Financial Services | 1.5% | $23.5m | 1,973,369 | -17% | reduced |
| 30 | 07WA MR COOPER GROUP INC | 1.3% | $21.0m | 636,221 | -4% | reduced | |
| 31 | RDN RADIAN GROUP INC | Financial Services | 1.3% | $20.9m | 938,368 | 0% | held |
| 32 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 1.3% | $20.8m | 872,308 | -56% | reduced |
| 33 | MTG MGIC INVT CORP WIS | Financial Services | 1.3% | $20.7m | 1,521,006 | 0% | held |
| 34 | SC SANTANDER CONSUMER USA HLDGS | 1.3% | $19.9m | 547,946 | -65% | reduced | |
| 35 | ADV ADVANTAGE SOLUTIONS INC | 1.2% | $18.2m | 1,688,562 | 0% | held | |
| 36 | NVRI HARSCO CORP | Industrials | 1.1% | $18.2m | 889,708 | – | new |
| 37 | MREO MEREO BIOPHARMA GROUP PLC | Healthcare | 1.1% | $17.9m | 5,660,608 | 94% | added |
| 38 | MORPHIC HLDG INC | 1.1% | $17.5m | 304,410 | 242% | added | |
| 39 | RADIUS HEALTH INC | 1.1% | $17.3m | 947,163 | 111% | added | |
| 40 | HY HYSTER YALE MATLS HANDLING I | Industrials | 1.0% | $16.2m | 221,514 | 0% | held |
| 41 | GSM FERROGLOBE PLC | Basic Materials | 0.8% | $12.2m | 2,000,000 | – | new |
| 42 | SIO GENE THERAPIES INC | 0.5% | $8.2m | 3,000,000 | 20% | added | |
| 43 | STRONGBRIDGE BIOPHARMA PLC | 0.5% | $8.0m | 2,695,764 | – | new | |
| 44 | VINCERX PHARMA INC | 0.4% | $6.9m | 533,668 | – | new | |
| 45 | QSI QUANTUM SI INC | 0.4% | $6.0m | 493,013 | – | new | |
| 46 | LSAK NET 1 UEPS TECHNOLOGIES INC | Technology | 0.3% | $5.4m | 1,151,941 | -46% | reduced |
| 47 | MARA MARATHON DIGITAL HOLDINGS IN | Financial Services | 0.3% | $5.0m | 159,134 | – | new |
| 48 | KURA KURA ONCOLOGY INC | Healthcare | 0.3% | $4.8m | 231,481 | – | new |
| 49 | 290A CHINOOK THERAPEUTICS INC | 0.3% | $4.6m | 325,863 | 0% | held | |
| 50 | NAUT NAUTILUS BIOTECHNOLOGY INC | 0.2% | $3.6m | 361,144 | – | new |
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.