Rubric Capital Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Rubric Capital Management disclosed 68 US equity positions worth $2.1bn in its Q4 2021 13F filing. The largest position was HTZ at 11.7% of the reported book, followed by PLAYA HOTELS & RESORTS NV and GSM. Against the Q3 2021 filing, it opened 18 new positions, added to 22 and reduced 5 among the top 50 holdings.
What did Rubric Capital Management own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 11.7% | $247.6m | 9,907,699 | – | new |
| 2 | PLAYA HOTELS & RESORTS NV | 4.3% | $92.0m | 11,526,728 | 11% | added | |
| 3 | GSM FERROGLOBE PLC | Basic Materials | 4.0% | $84.8m | 13,648,711 | 36% | added |
| 4 | GLNG GOLAR LNG LTD | Energy | 4.0% | $84.3m | 6,800,187 | 20% | added |
| 5 | AHCO ADAPTHEALTH CORP | Healthcare | 3.5% | $74.0m | 3,025,000 | 32% | added |
| 6 | FLR FLUOR CORP NEW | Industrials | 3.4% | $72.5m | 2,927,612 | – | new |
| 7 | BGC PARTNERS INC | 3.4% | $72.1m | 15,500,000 | 28% | added | |
| 8 | AIR AAR CORP | Industrials | 3.1% | $66.7m | 1,707,906 | 10% | added |
| 9 | PARR PAR PAC HOLDINGS INC | Energy | 2.9% | $61.0m | 3,700,000 | 0% | held |
| 10 | ARCONIC CORPORATION | 2.8% | $58.2m | 1,763,267 | 49% | added | |
| 11 | TAC TRANSALTA CORP | Utilities | 2.7% | $57.7m | 5,189,062 | 0% | held |
| 12 | XPERI HOLDING CORP | 2.7% | $56.9m | 3,006,632 | -5% | reduced | |
| 13 | ITEOS THERAPEUTICS INC | 2.6% | $54.6m | 1,172,320 | 19% | added | |
| 14 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 2.6% | $54.3m | 16,404,026 | 14% | added |
| 15 | PACTIV EVERGREEN INC | 2.5% | $52.2m | 4,120,000 | 1% | added | |
| 16 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 2.4% | $51.7m | 1,264,823 | -59% | reduced |
| 17 | COLL COLLEGIUM PHARMACEUTICAL INC | Healthcare | 2.3% | $48.7m | 2,606,500 | 0% | held |
| 18 | RADIUS HEALTH INC | 2.3% | $48.2m | 6,959,305 | 89% | added | |
| 19 | DAL DELTA AIR LINES INC DEL | Industrials | 2.0% | $41.7m | 1,067,696 | – | new |
| 20 | TSAT TELESAT CORP | 1.9% | $40.0m | 1,395,000 | – | new | |
| 21 | OMF ONEMAIN HLDGS INC | Financial Services | 1.9% | $39.8m | 796,020 | 112% | added |
| 22 | ANTARES PHARMA INC | 1.8% | $38.6m | 10,800,000 | 8% | added | |
| 23 | AMRYT PHARMA PLC | 1.8% | $38.3m | 3,544,468 | 9% | added | |
| 24 | GEF GREIF INC | Consumer Cyclical | 1.7% | $35.8m | 592,360 | -18% | reduced |
| 25 | ARRY ARRAY TECHNOLOGIES INC | Technology | 1.7% | $35.4m | 2,253,542 | – | new |
| 26 | KOP KOPPERS HOLDINGS INC | Basic Materials | 1.6% | $34.7m | 1,109,120 | 5% | added |
| 27 | WHOLE EARTH BRANDS INC | 1.6% | $33.3m | 3,100,000 | 7% | added | |
| 28 | CHGG CHEGG INC | Consumer Defensive | 1.5% | $31.2m | 1,016,753 | – | new |
| 29 | CHIMERIX INC | 1.5% | $30.9m | 4,800,000 | 20% | added | |
| 30 | POWER & DIGITAL INFRA ACQ CO | 1.1% | $24.2m | 2,207,520 | 48% | added | |
| 31 | MREO MEREO BIOPHARMA GROUP PLC | Healthcare | 1.1% | $23.9m | 14,914,447 | 32% | added |
| 32 | TREE LENDINGTREE INC NEW | Financial Services | 1.0% | $20.8m | 169,255 | – | new |
| 33 | QNST QUINSTREET INC | Communication Services | 1.0% | $20.2m | 1,108,033 | – | new |
| 34 | EVER EVERQUOTE INC | Communication Services | 0.9% | $20.0m | 1,278,362 | – | new |
| 35 | NFE NEW FORTRESS ENERGY INC | Energy | 0.9% | $19.7m | 815,162 | 129% | added |
| 36 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 0.9% | $18.3m | 872,308 | 0% | held |
| 37 | KPTI KARYOPHARM THERAPEUTICS INC | Healthcare | 0.8% | $17.9m | 2,782,443 | -18% | reduced |
| 38 | VINCERX PHARMA INC | 0.8% | $16.2m | 1,586,245 | 21% | added | |
| 39 | OVV OVINTIV INC | Energy | 0.7% | $15.3m | 453,244 | – | new |
| 40 | ADV ADVANTAGE SOLUTIONS INC | 0.7% | $15.2m | 1,889,574 | 3% | added | |
| 41 | NRDY NERDY INC | 0.7% | $14.9m | 3,300,330 | – | new | |
| 42 | ANIP ANI PHARMACEUTICALS INC | Healthcare | 0.7% | $14.2m | 307,557 | – | new |
| 43 | DIGIMARC CORP NEW | 0.6% | $13.7m | 347,226 | – | new | |
| 44 | AVPT AVEPOINT INC | Technology | 0.6% | $12.3m | 1,954,397 | – | new |
| 45 | INVZ INNOVIZ TECHNOLOGIES LTD | 0.5% | $10.8m | 1,709,401 | – | new | |
| 46 | CTMX CYTOMX THERAPEUTICS INC | Healthcare | 0.5% | $10.4m | 2,406,449 | – | new |
| 47 | MAX MEDIAALPHA INC | Communication Services | 0.5% | $9.8m | 634,579 | – | new |
| 48 | 290A CHINOOK THERAPEUTICS INC | 0.4% | $9.2m | 564,353 | 0% | held | |
| 49 | JOBY JOBY AVIATION INC | Industrials | 0.4% | $8.7m | 1,185,800 | – | new |
| 50 | NVRI HARSCO CORP | Industrials | 0.4% | $8.2m | 488,797 | -71% | 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.