Rubric Capital Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Rubric Capital Management disclosed 87 US equity positions worth $2.0bn in its Q3 2022 13F filing. The largest position was GLNG at 8.0% of the reported book, followed by HTZ and FLR. Against the Q2 2022 filing, it opened 8 new positions, added to 19 and reduced 8 among the top 50 holdings.
What did Rubric Capital Management own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | GLNG GOLAR LNG LTD | Energy | 8.0% | $158.3m | 6,352,756 | -3% | reduced |
| 2 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 6.9% | $137.2m | 8,427,961 | -8% | reduced |
| 3 | FLR FLUOR CORP NEW | Industrials | 4.1% | $82.1m | 3,300,000 | 14% | added |
| 4 | AHCO ADAPTHEALTH CORP | Healthcare | 3.5% | $70.4m | 3,750,837 | 0% | held |
| 5 | PLAYA HOTELS & RESORTS NV | 3.5% | $69.1m | 11,876,728 | 1% | added | |
| 6 | PARR PAR PAC HOLDINGS INC | Energy | 3.1% | $60.7m | 3,700,000 | 0% | held |
| 7 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 3.0% | $59.6m | 1,478,640 | 12% | added |
| 8 | BGC PARTNERS INC | 2.9% | $57.3m | 18,250,000 | 12% | added | |
| 9 | GSM FERROGLOBE PLC | Basic Materials | 2.8% | $55.4m | 10,488,701 | -5% | reduced |
| 10 | XPERI HOLDING CORP | 2.7% | $54.5m | 3,853,289 | 13% | added | |
| 11 | MATV MATIV HOLDINGS INC | Basic Materials | 2.7% | $54.2m | 2,456,759 | – | new |
| 12 | HAPN LENDINGCLUB CORP | Financial Services | 2.7% | $53.7m | 4,861,192 | 34% | added |
| 13 | COLL COLLEGIUM PHARMACEUTICAL INC | Healthcare | 2.7% | $53.4m | 3,333,628 | 2% | added |
| 14 | AIR AAR CORP | Industrials | 2.6% | $51.4m | 1,435,255 | 30% | added |
| 15 | DENBURY INC | 2.4% | $48.2m | 558,799 | – | new | |
| 16 | TAC TRANSALTA CORP | Utilities | 2.3% | $45.8m | 5,189,062 | 0% | held |
| 17 | 07WA MR COOPER GROUP INC | 2.2% | $44.4m | 1,095,972 | 70% | added | |
| 18 | APO APOLLO GLOBAL MGMT INC | Financial Services | 2.2% | $44.2m | 950,343 | -17% | reduced |
| 19 | NOBLE CORP NEW | 2.2% | $43.0m | 1,452,950 | – | new | |
| 20 | PACTIV EVERGREEN INC | 1.9% | $38.0m | 4,350,000 | 2% | added | |
| 21 | NFE NEW FORTRESS ENERGY INC | Energy | 1.9% | $36.7m | 840,554 | 8% | added |
| 22 | HOLLYSYS AUTOMATION TCHNGY L | 1.7% | $34.2m | 2,000,000 | 22% | added | |
| 23 | GPRE GREEN PLAINS INC | Basic Materials | 1.5% | $29.8m | 1,024,165 | – | new |
| 24 | VALARIS LIMITED | 1.4% | $28.2m | 576,356 | – | new | |
| 25 | SDGR SCHRODINGER INC | Healthcare | 1.4% | $26.9m | 1,077,621 | 0% | held |
| 26 | AMRYT PHARMA PLC | 1.3% | $24.9m | 3,600,000 | 0% | held | |
| 27 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 1.2% | $23.8m | 17,391,427 | 0% | held |
| 28 | DOLE DOLE PLC | Consumer Defensive | 1.2% | $23.7m | 3,249,589 | – | new |
| 29 | KOP KOPPERS HOLDINGS INC | Basic Materials | 1.2% | $23.6m | 1,133,840 | 0% | held |
| 30 | HIRERIGHT HOLDINGS CORPORATI | 1.2% | $23.2m | 1,523,266 | 0% | held | |
| 31 | BHC BAUSCH HEALTH COS INC | Healthcare | 1.1% | $22.5m | 3,264,471 | – | new |
| 32 | KPTI KARYOPHARM THERAPEUTICS INC | Healthcare | 1.1% | $21.8m | 3,990,126 | -9% | reduced |
| 33 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 1.0% | $20.0m | 1,950,100 | 0% | held |
| 34 | 290A CHINOOK THERAPEUTICS INC | 0.9% | $18.7m | 949,166 | 0% | held | |
| 35 | KINIKSA PHARMACEUTICALS LTD | 0.9% | $18.6m | 1,446,107 | 176% | added | |
| 36 | DIGIMARC CORP NEW | 0.8% | $16.5m | 1,214,593 | 0% | held | |
| 37 | QNST QUINSTREET INC | Communication Services | 0.7% | $14.3m | 1,360,683 | -14% | reduced |
| 38 | SPRY SILVERBACK THERAPEUTICS INC | Healthcare | 0.7% | $14.2m | 2,695,170 | 173% | added |
| 39 | WHOLE EARTH BRANDS INC | 0.7% | $13.8m | 3,583,363 | 0% | held | |
| 40 | RENEW ENERGY GLOBAL PLC | 0.7% | $13.7m | 2,279,013 | 0% | held | |
| 41 | AVEO PHARMACEUTICALS INC | 0.7% | $13.7m | 1,664,667 | 80% | added | |
| 42 | CHIMERIX INC | 0.6% | $12.8m | 6,625,000 | -6% | reduced | |
| 43 | NGM BIOPHARMACEUTICALS INC | 0.6% | $11.5m | 877,161 | 10% | added | |
| 44 | TSAT TELESAT CORP | 0.6% | $11.0m | 1,410,000 | 0% | held | |
| 45 | HRTX HERON THERAPEUTICS INC | Healthcare | 0.5% | $10.6m | 2,516,328 | – | new |
| 46 | ANIP ANI PHARMACEUTICALS INC | Healthcare | 0.5% | $9.2m | 287,046 | 248% | added |
| 47 | ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 0.5% | $9.0m | 472,047 | 109% | added |
| 48 | MREO MEREO BIOPHARMA GROUP PLC | Healthcare | 0.4% | $8.9m | 10,366,120 | -38% | reduced |
| 49 | TRVI TREVI THERAPEUTICS INC | Healthcare | 0.4% | $8.8m | 5,684,420 | 220% | added |
| 50 | ALEC ALECTOR INC | Healthcare | 0.4% | $8.5m | 900,000 | 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.