Rubric Capital Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Rubric Capital Management disclosed 55 US equity positions worth $1.7bn in its Q3 2021 13F filing. The largest position was WSC at 5.7% of the reported book, followed by GSM and PLAYA HOTELS & RESORTS NV. Against the Q2 2021 filing, it opened 9 new positions, added to 27 and reduced 4 among the top 50 holdings.
What did Rubric Capital Management own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 5.7% | $98.8m | 3,113,409 | 29% | added |
| 2 | GSM FERROGLOBE PLC | Basic Materials | 5.0% | $87.0m | 10,000,000 | 400% | added |
| 3 | PLAYA HOTELS & RESORTS NV | 5.0% | $86.4m | 10,419,643 | 13% | added | |
| 4 | GLNG GOLAR LNG LTD | Energy | 4.2% | $73.6m | 5,670,869 | 8% | added |
| 5 | BGC PARTNERS INC | 3.6% | $63.3m | 12,150,000 | 4% | added | |
| 6 | XPERI HOLDING CORP | 3.4% | $59.3m | 3,150,000 | 43% | added | |
| 7 | PARR PAR PAC HOLDINGS INC | Energy | 3.3% | $58.2m | 3,700,000 | 0% | held |
| 8 | ALLY ALLY FINL INC | Financial Services | 3.3% | $57.5m | 1,126,300 | 13% | added |
| 9 | TAC TRANSALTA CORP | Utilities | 3.2% | $54.8m | 5,189,062 | 0% | held |
| 10 | AHCO ADAPTHEALTH CORP | Healthcare | 3.1% | $53.6m | 2,300,000 | – | new |
| 11 | COLL COLLEGIUM PHARMACEUTICAL INC | Healthcare | 3.0% | $51.5m | 2,606,500 | 8% | added |
| 12 | PACTIV EVERGREEN INC | 2.9% | $51.1m | 4,080,586 | 9% | added | |
| 13 | AIR AAR CORP | Industrials | 2.9% | $50.3m | 1,550,000 | 19% | added |
| 14 | GEF GREIF INC | Consumer Cyclical | 2.7% | $46.8m | 725,000 | 0% | held |
| 15 | CF CF INDS HLDGS INC | Basic Materials | 2.7% | $46.3m | 830,000 | – | new |
| 16 | RADIUS HEALTH INC | 2.6% | $45.6m | 3,675,000 | 288% | added | |
| 17 | LORAL SPACE & COM INC | 2.6% | $45.2m | 1,050,000 | 48% | added | |
| 18 | GPRE GREEN PLAINS INC | Basic Materials | 2.5% | $43.5m | 1,331,330 | 0% | held |
| 19 | AMRYT PHARMA PLC | 2.3% | $39.2m | 3,257,005 | – | new | |
| 20 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 2.2% | $38.9m | 14,356,956 | 36% | added |
| 21 | ARCONIC CORPORATION | 2.1% | $37.2m | 1,179,738 | -7% | reduced | |
| 22 | HOUGHTON MIFFLIN HARCOURT CO | 2.1% | $36.6m | 2,728,051 | -27% | reduced | |
| 23 | ANTARES PHARMA INC | 2.1% | $36.4m | 10,000,000 | 5% | added | |
| 24 | WHOLE EARTH BRANDS INC | 1.9% | $33.3m | 2,884,554 | 7% | added | |
| 25 | KOP KOPPERS HOLDINGS INC | Basic Materials | 1.9% | $33.1m | 1,059,120 | 6% | added |
| 26 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.8% | $31.2m | 921,752 | – | new |
| 27 | NVRI HARSCO CORP | Industrials | 1.6% | $28.3m | 1,668,377 | 88% | added |
| 28 | MREO MEREO BIOPHARMA GROUP PLC | Healthcare | 1.6% | $27.3m | 11,300,000 | 100% | added |
| 29 | ITEOS THERAPEUTICS INC | 1.5% | $26.7m | 988,683 | – | new | |
| 30 | 07WA MR COOPER GROUP INC | 1.5% | $26.2m | 636,221 | 0% | held | |
| 31 | CHIMERIX INC | 1.4% | $24.8m | 4,000,000 | – | new | |
| 32 | MTG MGIC INVT CORP WIS | Financial Services | 1.3% | $22.8m | 1,521,006 | 0% | held |
| 33 | RDN RADIAN GROUP INC | Financial Services | 1.2% | $21.3m | 938,368 | 0% | held |
| 34 | VINCERX PHARMA INC | 1.2% | $21.2m | 1,312,406 | 146% | added | |
| 35 | OMF ONEMAIN HLDGS INC | Financial Services | 1.2% | $20.7m | 375,000 | -8% | reduced |
| 36 | KPTI KARYOPHARM THERAPEUTICS INC | Healthcare | 1.1% | $19.6m | 3,375,758 | -21% | reduced |
| 37 | ADV ADVANTAGE SOLUTIONS INC | 0.9% | $15.9m | 1,839,574 | 9% | added | |
| 38 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 0.9% | $15.5m | 872,308 | 0% | held |
| 39 | POWER & DIGITAL INFRA ACQ CO | 0.9% | $15.0m | 1,486,620 | – | new | |
| 40 | IDCC INTERDIGITAL INC | Technology | 0.8% | $13.9m | 205,067 | 483% | added |
| 41 | HY HYSTER YALE MATLS HANDLING I | Industrials | 0.6% | $11.1m | 221,514 | 0% | held |
| 42 | NFE NEW FORTRESS ENERGY INC | Energy | 0.6% | $9.9m | 355,840 | – | new |
| 43 | KURA KURA ONCOLOGY INC | Healthcare | 0.4% | $7.5m | 400,000 | 73% | added |
| 44 | 290A CHINOOK THERAPEUTICS INC | 0.4% | $7.2m | 564,353 | 73% | added | |
| 45 | SIO GENE THERAPIES INC | 0.4% | $6.5m | 3,000,000 | 0% | held | |
| 46 | STRONGBRIDGE BIOPHARMA PLC | 0.4% | $6.3m | 3,072,732 | 14% | added | |
| 47 | QSI QUANTUM SI INC | 0.3% | $5.6m | 672,385 | 36% | added | |
| 48 | JXN JACKSON FINANCIAL INC | Financial Services | 0.3% | $5.2m | 200,000 | – | new |
| 49 | NAUT NAUTILUS BIOTECHNOLOGY INC | 0.3% | $4.6m | 747,607 | 107% | added | |
| 50 | TXMD THERAPEUTICSMD INC | 0.2% | $4.0m | 5,344,302 | 91% | 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.