Rubric Capital Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Rubric Capital Management disclosed 94 US equity positions worth $2.3bn in its Q4 2022 13F filing. The largest position was GLNG at 6.3% of the reported book, followed by FLR and HTZ. Against the Q3 2022 filing, it opened 8 new positions, added to 21 and reduced 6 among the top 50 holdings.
What did Rubric Capital Management own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | GLNG GOLAR LNG LTD | Energy | 6.3% | $144.8m | 6,352,756 | 0% | held |
| 2 | FLR FLUOR CORP NEW | Industrials | 5.0% | $114.4m | 3,300,000 | 0% | held |
| 3 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 4.9% | $113.1m | 7,350,000 | -13% | reduced |
| 4 | PLAYA HOTELS & RESORTS NV | 3.4% | $77.6m | 11,876,728 | 0% | held | |
| 5 | COLL COLLEGIUM PHARMACEUTICAL INC | Healthcare | 3.4% | $77.3m | 3,333,628 | 0% | held |
| 6 | AHCO ADAPTHEALTH CORP | Healthcare | 3.2% | $72.5m | 3,770,409 | 1% | added |
| 7 | NFE NEW FORTRESS ENERGY INC | Energy | 3.1% | $71.4m | 1,682,300 | 100% | added |
| 8 | PARR PAR PAC HOLDINGS INC | Energy | 3.1% | $70.9m | 3,049,000 | -18% | reduced |
| 9 | BGC PARTNERS INC | 3.0% | $68.8m | 18,250,000 | 0% | held | |
| 10 | AIR AAR CORP | Industrials | 2.9% | $65.8m | 1,465,255 | 2% | added |
| 11 | MATV MATIV HOLDINGS INC | Basic Materials | 2.8% | $63.1m | 3,020,000 | 23% | added |
| 12 | NOBLE CORP PLC | 2.5% | $57.9m | 1,536,422 | 6% | added | |
| 13 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 2.5% | $56.1m | 1,241,505 | -16% | reduced |
| 14 | TAC TRANSALTA CORP | Utilities | 2.4% | $55.4m | 6,175,715 | 19% | added |
| 15 | HAPN LENDINGCLUB CORP | Financial Services | 2.2% | $51.3m | 5,826,128 | 20% | added |
| 16 | PACTIV EVERGREEN INC | 2.2% | $50.6m | 4,452,361 | 2% | added | |
| 17 | 07WA MR COOPER GROUP INC | 2.0% | $45.4m | 1,131,726 | 3% | added | |
| 18 | ADEA ADEIA INC | Technology | 1.9% | $43.8m | 4,619,062 | – | new |
| 19 | DOLE DOLE PLC | Consumer Defensive | 1.9% | $43.4m | 4,500,000 | 38% | added |
| 20 | VALARIS LIMITED | 1.8% | $41.1m | 608,117 | 6% | added | |
| 21 | ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 1.8% | $40.6m | 2,742,519 | 481% | added |
| 22 | DENBURY INC | 1.5% | $34.3m | 393,803 | -30% | reduced | |
| 23 | XPER XPERI INC | Technology | 1.4% | $33.1m | 3,843,744 | – | new |
| 24 | HOLLYSYS AUTOMATION TCHNGY L | 1.4% | $32.9m | 2,000,000 | 0% | held | |
| 25 | KOP KOPPERS HOLDINGS INC | Basic Materials | 1.4% | $32.0m | 1,133,840 | 0% | held |
| 26 | HRTX HERON THERAPEUTICS INC | Healthcare | 1.3% | $29.4m | 11,750,000 | 367% | added |
| 27 | KPTI KARYOPHARM THERAPEUTICS INC | Healthcare | 1.2% | $28.2m | 8,294,621 | 108% | added |
| 28 | AMRYT PHARMA PLC | 1.1% | $26.3m | 3,600,000 | 0% | held | |
| 29 | STRO SUTRO BIOPHARMA INC | Healthcare | 1.1% | $26.0m | 3,211,872 | 129% | added |
| 30 | SPRY ARS PHARMACEUTICALS INC | Healthcare | 1.1% | $25.5m | 2,990,564 | 11% | added |
| 31 | BHC BAUSCH HEALTH COS INC | Healthcare | 1.1% | $25.5m | 4,052,945 | 24% | added |
| 32 | ROIV ROIVANT SCIENCES LTD | Healthcare | 1.0% | $24.0m | 3,000,000 | – | new |
| 33 | ZYME ZYMEWORKS DEL INC | Healthcare | 1.0% | $23.7m | 3,018,217 | – | new |
| 34 | KINIKSA PHARMACEUTICALS LTD | 1.0% | $23.5m | 1,569,503 | 9% | added | |
| 35 | DIGIMARC CORP NEW | 1.0% | $22.5m | 1,214,593 | 0% | held | |
| 36 | QNST QUINSTREET INC | Communication Services | 0.9% | $19.5m | 1,360,683 | 0% | held |
| 37 | 290A CHINOOK THERAPEUTICS INC | 0.8% | $18.9m | 719,809 | -24% | reduced | |
| 38 | SDGR SCHRODINGER INC | Healthcare | 0.8% | $18.7m | 1,000,000 | -7% | reduced |
| 39 | EVER EVERQUOTE INC | Communication Services | 0.8% | $18.4m | 1,246,622 | 0% | held |
| 40 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 0.8% | $18.3m | 1,950,100 | 0% | held |
| 41 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 0.8% | $18.3m | 17,391,427 | 0% | held |
| 42 | HIRERIGHT HOLDINGS CORPORATI | 0.8% | $18.1m | 1,523,266 | 0% | held | |
| 43 | META META PLATFORMS INC | Communication Services | 0.7% | $16.1m | 133,465 | – | new |
| 44 | ANIP ANI PHARMACEUTICALS INC | Healthcare | 0.7% | $15.1m | 376,132 | 31% | added |
| 45 | IDCC INTERDIGITAL INC | Technology | 0.7% | $15.1m | 304,260 | – | new |
| 46 | CHIMERIX INC | 0.6% | $13.9m | 7,500,000 | 13% | added | |
| 47 | GOOG ALPHABET INC | Communication Services | 0.6% | $13.5m | 152,315 | – | new |
| 48 | POINT BIOPHARMA GLOBAL INC | 0.6% | $13.3m | 1,827,304 | – | new | |
| 49 | OVID OVID THERAPEUTICS INC | Healthcare | 0.6% | $12.7m | 6,828,065 | 51% | added |
| 50 | RENEW ENERGY GLOBAL PLC | 0.5% | $12.5m | 2,279,013 | 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.