13F HOLDINGS REPORT
Rubric Capital Management LP
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001104659-23-018545
Total Value
$2.29B
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD | GLNG | 6,352,756 | $144.8M | 6.31% |
| 2 | FLUOR CORP NEW | FLR | 3,300,000 | $114.4M | 4.99% |
| 3 | HERTZ GLOBAL HLDGS INC | HTZWW | 7,350,000 | $113.1M | 4.93% |
| 4 | PLAYA HOTELS & RESORTS NV | N70544106 | 11,876,728 | $77.6M | 3.38% |
| 5 | COLLEGIUM PHARMACEUTICAL INC | COLL | 3,333,628 | $77.3M | 3.37% |
| 6 | ADAPTHEALTH CORP | AHCO | 3,770,409 | $72.5M | 3.16% |
| 7 | NEW FORTRESS ENERGY INC | NFE | 1,682,300 | $71.4M | 3.11% |
| 8 | PAR PAC HOLDINGS INC | PARR | 3,049,000 | $70.9M | 3.09% |
| 9 | BGC PARTNERS INC | BGC | 18,250,000 | $68.8M | 3.00% |
| 10 | AAR CORP | AIR | 1,465,255 | $65.8M | 2.87% |
| 11 | MATIV HOLDINGS INC | MATV | 3,020,000 | $63.1M | 2.75% |
| 12 | NOBLE CORP PLC | NE-WT | 1,536,422 | $57.9M | 2.53% |
| 13 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,241,505 | $56.1M | 2.44% |
| 14 | TRANSALTA CORP | TACPF | 6,175,715 | $55.4M | 2.42% |
| 15 | LENDINGCLUB CORP | LC | 5,826,128 | $51.3M | 2.24% |
| 16 | PACTIV EVERGREEN INC | 69526K105 | 4,452,361 | $50.6M | 2.21% |
| 17 | MR COOPER GROUP INC | 62482R107 | 1,131,726 | $45.4M | 1.98% |
| 18 | ADEIA INC | ADEA | 4,619,062 | $43.8M | 1.91% |
| 19 | DOLE PLC | DOLE | 4,500,000 | $43.4M | 1.89% |
| 20 | VALARIS LIMITED | VAL-WT | 608,117 | $41.1M | 1.79% |
| 21 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 2,742,519 | $40.6M | 1.77% |
| 22 | DENBURY INC | 24790A101 | 393,803 | $34.3M | 1.49% |
| 23 | XPERI INC | XPER | 3,843,744 | $33.1M | 1.44% |
| 24 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 2,000,000 | $32.9M | 1.43% |
| 25 | KOPPERS HOLDINGS INC | KOP | 1,133,840 | $32.0M | 1.39% |
| 26 | HERON THERAPEUTICS INC | HRTX | 11,750,000 | $29.4M | 1.28% |
| 27 | KARYOPHARM THERAPEUTICS INC | KPTI | 8,294,621 | $28.2M | 1.23% |
| 28 | AMRYT PHARMA PLC | 03217L106 | 3,600,000 | $26.3M | 1.15% |
| 29 | SUTRO BIOPHARMA INC | STRO | 3,211,872 | $26.0M | 1.13% |
| 30 | ARS PHARMACEUTICALS INC | SPRY | 2,990,564 | $25.5M | 1.11% |
| 31 | BAUSCH HEALTH COS INC | 071734107 | 4,052,945 | $25.5M | 1.11% |
| 32 | ROIVANT SCIENCES LTD | ROIV | 3,000,000 | $24.0M | 1.05% |
| 33 | ZYMEWORKS DEL INC | ZYME | 3,018,217 | $23.7M | 1.03% |
| 34 | KINIKSA PHARMACEUTICALS LTD | KNSA | 1,569,503 | $23.5M | 1.03% |
| 35 | DIGIMARC CORP NEW | DMRC | 1,214,593 | $22.5M | 0.98% |
| 36 | QUINSTREET INC | QNST | 1,360,683 | $19.5M | 0.85% |
| 37 | CHINOOK THERAPEUTICS INC | 16961L106 | 719,809 | $18.9M | 0.82% |
| 38 | SCHRODINGER INC | SDGR | 1,000,000 | $18.7M | 0.81% |
| 39 | EVERQUOTE INC | EVER | 1,246,622 | $18.4M | 0.80% |
| 40 | MAGNACHIP SEMICONDUCTOR CORP | MX | 1,950,100 | $18.3M | 0.80% |
| 41 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 17,391,427 | $18.3M | 0.80% |
| 42 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 1,523,266 | $18.1M | 0.79% |
| 43 | META PLATFORMS INC | META | 133,465 | $16.1M | 0.70% |
| 44 | ANI PHARMACEUTICALS INC | ANIP | 376,132 | $15.1M | 0.66% |
| 45 | INTERDIGITAL INC | IDCC | 304,260 | $15.1M | 0.66% |
| 46 | CHIMERIX INC | 16934W106 | 7,500,000 | $13.9M | 0.61% |
| 47 | ALPHABET INC | GOOG | 152,315 | $13.5M | 0.59% |
| 48 | POINT BIOPHARMA GLOBAL INC | 730541109 | 1,827,304 | $13.3M | 0.58% |
| 49 | OVID THERAPEUTICS INC | OVID | 6,828,065 | $12.7M | 0.55% |
| 50 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,279,013 | $12.5M | 0.55% |
| 51 | FERROGLOBE PLC | GSM | 3,232,762 | $12.4M | 0.54% |
| 52 | CENOVUS ENERGY INC | CVE | 568,600 | $11.0M | 0.48% |
| 53 | TREVI THERAPEUTICS INC | TRVI | 5,684,420 | $11.0M | 0.48% |
| 54 | LANTHEUS HLDGS INC | LNTH | 213,207 | $10.9M | 0.47% |
| 55 | TELESAT CORP | TSAT | 1,410,000 | $10.6M | 0.46% |
| 56 | THERAPEUTICSMD INC | TXMD | 1,757,191 | $9.8M | 0.43% |
| 57 | FTAI INFRASTRUCTURE INC | FIP | 3,193,530 | $9.4M | 0.41% |
| 58 | SEMTECH CORP | SMTC | 309,347 | $8.9M | 0.39% |
| 59 | AMC ENTMT HLDGS INC | 00165C104 | 2,062,900 | $8.4M | 0.37% |
| 60 | OMNIAB INC | OABIW | 2,249,222 | $8.1M | 0.35% |
| 61 | ARBUTUS BIOPHARMA CORP | ABUS | 3,466,281 | $8.1M | 0.35% |
| 62 | MEREO BIOPHARMA GROUP PLC | MREO | 10,366,120 | $7.8M | 0.34% |
| 63 | NERDY INC | NRDY | 3,450,406 | $7.8M | 0.34% |
| 64 | PLAYSTUDIOS INC | MYPSW | 1,961,184 | $7.6M | 0.33% |
| 65 | SUNCOR ENERGY INC NEW | SU | 232,558 | $7.4M | 0.32% |
| 66 | KRYSTAL BIOTECH INC | KRYS | 92,609 | $7.3M | 0.32% |
| 67 | CIMPRESS PLC | CMPR | 259,456 | $7.2M | 0.31% |
| 68 | CULLINAN ONCOLOGY INC | CGEM | 626,929 | $6.6M | 0.29% |
| 69 | LAUREATE EDUCATION INC | LAUR | 655,482 | $6.3M | 0.27% |
| 70 | VNET GROUP INC | VNET | 1,093,893 | $6.2M | 0.27% |
| 71 | CAMECO CORP | CCJ | 250,000 | $5.7M | 0.25% |
| 72 | MORPHIC HLDG INC | 61775R105 | 199,264 | $5.3M | 0.23% |
| 73 | OVINTIV INC | OVV | 99,011 | $5.0M | 0.22% |
| 74 | NGM BIOPHARMACEUTICALS INC | 62921N105 | 877,161 | $4.4M | 0.19% |
| 75 | TARSUS PHARMACEUTICALS INC | TARS | 284,732 | $4.2M | 0.18% |
| 76 | WHOLE EARTH BRANDS INC | 96684W100 | 998,363 | $4.1M | 0.18% |
| 77 | CYTOMX THERAPEUTICS INC | CTMX | 2,406,449 | $3.9M | 0.17% |
| 78 | XOMA CORP DEL | XOMAP | 206,835 | $3.8M | 0.17% |
| 79 | WEREWOLF THERAPEUTICS INC | HOWL | 1,835,387 | $3.8M | 0.16% |
| 80 | ATAI LIFE SCIENCES NV | N0731H103 | 1,319,137 | $3.5M | 0.15% |
| 81 | PRECISION BIOSCIENCES INC | DTIL | 2,657,115 | $3.2M | 0.14% |
| 82 | SIO GENE THERAPIES INC | 829399104 | 7,000,000 | $3.0M | 0.13% |
| 83 | CELLEBRITE DI LTD | CLBT | 629,020 | $2.7M | 0.12% |
| 84 | 2SEVENTY BIO INC | 901384107 | 265,000 | $2.5M | 0.11% |
| 85 | VIRACTA THERAPEUTICS INC | 92765F108 | 1,330,983 | $1.9M | 0.08% |
| 86 | SOCIETAL CDMO INC | 75629F109 | 1,076,587 | $1.6M | 0.07% |
| 87 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 747,607 | $1.3M | 0.06% |
| 88 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 315,277 | $1.3M | 0.05% |
| 89 | QUANTUM SI INC | QSIAW | 672,385 | $1.2M | 0.05% |
| 90 | PASSAGE BIO INC | PASG | 822,105 | $1.1M | 0.05% |
| 91 | KORE GROUP HLDGS INC | KORGW | 712,250 | $897,435 | 0.04% |
| 92 | SELECTA BIOSCIENCES INC | 816212104 | 721,245 | $815,007 | 0.04% |
| 93 | ADVANTAGE SOLUTIONS INC | ADV | 360,083 | $748,973 | 0.03% |
| 94 | VIA OPTRONICS AG | 91823Y109 | 251,855 | $402,011 | 0.02% |
| 95 | VINCERX PHARMA INC | VNCE | 386,719 | $394,453 | 0.02% |