Rubric Capital Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Rubric Capital Management disclosed 70 US equity positions worth $2.1bn in its Q1 2022 13F filing. The largest position was HTZ at 9.4% of the reported book, followed by GLNG and PLAYA HOTELS & RESORTS NV. Against the Q4 2021 filing, it opened 10 new positions, added to 26 and reduced 5 among the top 50 holdings.
What did Rubric Capital Management own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 9.4% | $203.0m | 9,163,146 | -8% | reduced |
| 2 | GLNG GOLAR LNG LTD | Energy | 7.8% | $168.5m | 6,800,187 | 0% | held |
| 3 | PLAYA HOTELS & RESORTS NV | 4.7% | $101.9m | 11,776,728 | 2% | added | |
| 4 | GSM FERROGLOBE PLC | Basic Materials | 4.7% | $100.1m | 13,000,000 | -5% | reduced |
| 5 | FLR FLUOR CORP NEW | Industrials | 4.3% | $93.4m | 3,256,466 | 11% | added |
| 6 | AIR AAR CORP | Industrials | 3.5% | $76.0m | 1,570,169 | -8% | reduced |
| 7 | NFE NEW FORTRESS ENERGY INC | Energy | 3.2% | $69.7m | 1,635,704 | 101% | added |
| 8 | BGC PARTNERS INC | 3.2% | $68.2m | 15,500,000 | 0% | held | |
| 9 | RADIUS HEALTH INC | 2.9% | $61.5m | 6,959,305 | 0% | held | |
| 10 | COLL COLLEGIUM PHARMACEUTICAL INC | Healthcare | 2.8% | $61.1m | 3,000,000 | 15% | added |
| 11 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 2.7% | $58.4m | 16,891,427 | 3% | added |
| 12 | AHCO ADAPTHEALTH CORP | Healthcare | 2.6% | $55.3m | 3,450,000 | 14% | added |
| 13 | XPERI HOLDING CORP | 2.5% | $54.7m | 3,160,866 | 5% | added | |
| 14 | TAC TRANSALTA CORP | Utilities | 2.5% | $53.8m | 5,189,062 | 0% | held |
| 15 | PARR PAR PAC HOLDINGS INC | Energy | 2.2% | $48.2m | 3,700,000 | 0% | held |
| 16 | ANTARES PHARMA INC | 2.1% | $44.7m | 10,900,000 | 1% | added | |
| 17 | HAPN LENDINGCLUB CORP | Financial Services | 2.1% | $44.2m | 2,800,000 | – | new |
| 18 | APO APOLLO GLOBAL MGMT INC | Financial Services | 2.0% | $42.9m | 692,458 | – | new |
| 19 | PACTIV EVERGREEN INC | 2.0% | $42.8m | 4,250,000 | 3% | added | |
| 20 | GEF GREIF INC | Consumer Cyclical | 1.8% | $39.0m | 600,000 | 1% | added |
| 21 | CHGG CHEGG INC | Consumer Defensive | 1.6% | $33.4m | 920,894 | -9% | reduced |
| 22 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 1.5% | $33.0m | 1,950,100 | 124% | added |
| 23 | SDGR SCHRODINGER INC | Healthcare | 1.5% | $32.5m | 951,914 | – | new |
| 24 | KOP KOPPERS HOLDINGS INC | Basic Materials | 1.5% | $31.2m | 1,133,840 | 2% | added |
| 25 | AMRYT PHARMA PLC | 1.4% | $29.8m | 3,600,000 | 2% | added | |
| 26 | KPTI KARYOPHARM THERAPEUTICS INC | Healthcare | 1.2% | $26.6m | 3,607,443 | 30% | added |
| 27 | ITEOS THERAPEUTICS INC | 1.2% | $26.5m | 822,112 | -30% | reduced | |
| 28 | HIRERIGHT HOLDINGS CORPORATI | 1.2% | $26.0m | 1,523,266 | – | new | |
| 29 | WHOLE EARTH BRANDS INC | 1.2% | $25.7m | 3,583,363 | 16% | added | |
| 30 | EVER EVERQUOTE INC | Communication Services | 1.1% | $23.9m | 1,475,745 | 15% | added |
| 31 | TSAT TELESAT CORP | 1.1% | $23.3m | 1,410,000 | 1% | added | |
| 32 | INFRA AND ENERGY ALTRNTIVE I | 1.0% | $22.1m | 1,867,525 | 2197% | added | |
| 33 | CHIMERIX INC | 1.0% | $22.0m | 4,800,000 | 0% | held | |
| 34 | DIGIMARC CORP NEW | 0.9% | $18.8m | 714,593 | 106% | added | |
| 35 | QNST QUINSTREET INC | Communication Services | 0.9% | $18.4m | 1,585,924 | 43% | added |
| 36 | NRDY NERDY INC | 0.8% | $17.6m | 3,450,406 | 5% | added | |
| 37 | AVPT AVEPOINT INC | Technology | 0.8% | $17.0m | 3,230,165 | 65% | added |
| 38 | MREO MEREO BIOPHARMA GROUP PLC | Healthcare | 0.8% | $16.8m | 15,000,000 | 1% | added |
| 39 | INSM INSMED INC | Healthcare | 0.7% | $15.1m | 642,123 | – | new |
| 40 | HOLLYSYS AUTOMATION TCHNGY L | 0.7% | $15.1m | 944,145 | – | new | |
| 41 | PING IDENTITY HLDG CORP | 0.6% | $13.0m | 473,709 | – | new | |
| 42 | ALEC ALECTOR INC | Healthcare | 0.6% | $12.8m | 900,000 | – | new |
| 43 | ADV ADVANTAGE SOLUTIONS INC | 0.6% | $12.1m | 1,889,574 | 0% | held | |
| 44 | FROG JFROG LTD | Technology | 0.5% | $10.8m | 399,123 | – | new |
| 45 | MAX MEDIAALPHA INC | Communication Services | 0.5% | $10.5m | 634,579 | 0% | held |
| 46 | MYPS PLAYSTUDIOS INC | 0.4% | $9.5m | 1,961,184 | 251% | added | |
| 47 | 290A CHINOOK THERAPEUTICS INC | 0.4% | $9.2m | 564,353 | 0% | held | |
| 48 | RENEW ENERGY GLOBAL PLC | 0.4% | $9.2m | 1,121,666 | – | new | |
| 49 | VINCERX PHARMA INC | 0.4% | $8.4m | 2,107,000 | 33% | added | |
| 50 | LOYALTY VENTURES INC | 0.4% | $8.2m | 498,504 | 683% | 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.