Rubric Capital Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Rubric Capital Management disclosed 98 US equity positions worth $2.0bn in its Q2 2022 13F filing. The largest position was GLNG at 7.3% of the reported book, followed by HTZ and PLAYA HOTELS & RESORTS NV. Against the Q1 2022 filing, it opened 5 new positions, added to 18 and reduced 5 among the top 50 holdings.
What did Rubric Capital Management own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | GLNG GOLAR LNG LTD | Energy | 7.3% | $148.8m | 6,540,287 | -4% | reduced |
| 2 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 7.2% | $145.1m | 9,163,146 | 0% | held |
| 3 | PLAYA HOTELS & RESORTS NV | 4.0% | $80.9m | 11,776,728 | 0% | held | |
| 4 | RADIUS HEALTH INC | 3.6% | $72.2m | 6,959,305 | 0% | held | |
| 5 | FLR FLUOR CORP NEW | Industrials | 3.5% | $70.8m | 2,906,869 | -11% | reduced |
| 6 | AHCO ADAPTHEALTH CORP | Healthcare | 3.3% | $67.7m | 3,750,837 | 9% | added |
| 7 | GSM FERROGLOBE PLC | Basic Materials | 3.2% | $65.3m | 11,000,000 | -15% | reduced |
| 8 | TAC TRANSALTA CORP | Utilities | 2.9% | $59.2m | 5,189,062 | 0% | held |
| 9 | COLL COLLEGIUM PHARMACEUTICAL INC | Healthcare | 2.8% | $57.7m | 3,258,628 | 9% | added |
| 10 | PARR PAR PAC HOLDINGS INC | Energy | 2.8% | $57.7m | 3,700,000 | 0% | held |
| 11 | APO APOLLO GLOBAL MGMT INC | Financial Services | 2.7% | $55.7m | 1,149,318 | 66% | added |
| 12 | BGC PARTNERS INC | 2.7% | $54.8m | 16,250,000 | 5% | added | |
| 13 | XPERI HOLDING CORP | 2.4% | $49.1m | 3,400,000 | 8% | added | |
| 14 | AIR AAR CORP | Industrials | 2.3% | $46.4m | 1,108,290 | -29% | reduced |
| 15 | ANTARES PHARMA INC | 2.2% | $44.7m | 10,900,000 | 0% | held | |
| 16 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 2.1% | $42.8m | 1,320,713 | – | new |
| 17 | PACTIV EVERGREEN INC | 2.1% | $42.3m | 4,250,000 | 0% | held | |
| 18 | HAPN LENDINGCLUB CORP | Financial Services | 2.1% | $42.3m | 3,617,303 | 29% | added |
| 19 | GEF GREIF INC | Consumer Cyclical | 1.8% | $37.4m | 600,000 | 0% | held |
| 20 | CHGG CHEGG INC | Consumer Defensive | 1.6% | $33.4m | 920,894 | 0% | held |
| 21 | NFE NEW FORTRESS ENERGY INC | Energy | 1.5% | $30.9m | 781,910 | -52% | reduced |
| 22 | SDGR SCHRODINGER INC | Healthcare | 1.4% | $28.5m | 1,077,621 | 13% | added |
| 23 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 1.4% | $28.3m | 1,950,100 | 0% | held |
| 24 | KOP KOPPERS HOLDINGS INC | Basic Materials | 1.3% | $25.7m | 1,133,840 | 0% | held |
| 25 | INSM INSMED INC | Healthcare | 1.3% | $25.4m | 1,288,276 | 101% | added |
| 26 | AMRYT PHARMA PLC | 1.2% | $25.2m | 3,600,000 | 0% | held | |
| 27 | HOLLYSYS AUTOMATION TCHNGY L | 1.2% | $24.2m | 1,633,692 | 73% | added | |
| 28 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 1.2% | $23.9m | 1,287,163 | – | new |
| 29 | 07WA MR COOPER GROUP INC | 1.2% | $23.7m | 644,297 | 552% | added | |
| 30 | INFRA AND ENERGY ALTRNTIVE I | 1.1% | $22.6m | 2,810,831 | 51% | added | |
| 31 | WHOLE EARTH BRANDS INC | 1.1% | $22.2m | 3,583,363 | 0% | held | |
| 32 | HIRERIGHT HOLDINGS CORPORATI | 1.1% | $21.6m | 1,523,266 | 0% | held | |
| 33 | KPTI KARYOPHARM THERAPEUTICS INC | Healthcare | 1.0% | $19.8m | 4,400,000 | 22% | added |
| 34 | MREO MEREO BIOPHARMA GROUP PLC | Healthcare | 0.9% | $18.8m | 16,756,120 | 12% | added |
| 35 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 0.9% | $18.6m | 17,391,427 | 3% | added |
| 36 | DIGIMARC CORP NEW | 0.8% | $17.2m | 1,214,593 | 70% | added | |
| 37 | ITEOS THERAPEUTICS INC | 0.8% | $16.9m | 822,112 | 0% | held | |
| 38 | 290A CHINOOK THERAPEUTICS INC | 0.8% | $16.6m | 949,166 | 68% | added | |
| 39 | QNST QUINSTREET INC | Communication Services | 0.8% | $16.0m | 1,585,924 | 0% | held |
| 40 | TSAT TELESAT CORP | 0.8% | $15.8m | 1,410,000 | 0% | held | |
| 41 | RENEW ENERGY GLOBAL PLC | 0.7% | $14.7m | 2,279,013 | 103% | added | |
| 42 | CHIMERIX INC | 0.7% | $14.7m | 7,084,604 | 48% | added | |
| 43 | AVPT AVEPOINT INC | Technology | 0.7% | $14.0m | 3,230,165 | 0% | held |
| 44 | EVER EVERQUOTE INC | Communication Services | 0.6% | $13.0m | 1,475,745 | 0% | held |
| 45 | FROG JFROG LTD | Technology | 0.5% | $10.8m | 399,123 | 0% | held |
| 46 | NGM BIOPHARMACEUTICALS INC | 0.5% | $10.2m | 797,588 | – | new | |
| 47 | EPIZYME INC | 0.5% | $9.2m | 6,283,690 | – | new | |
| 48 | AERIE PHARMACEUTICALS INC | 0.5% | $9.2m | 1,231,483 | – | new | |
| 49 | ALEC ALECTOR INC | Healthcare | 0.5% | $9.1m | 900,000 | 0% | held |
| 50 | PING IDENTITY HLDG CORP | 0.4% | $8.6m | 473,709 | 0% | held |
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.