13F HOLDINGS REPORT
Rubric Capital Management LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001104659-23-059698
Total Value
$3.86B
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 7,550,000 | $1.35B | 34.92% |
| 2 | GOLAR LNG LTD | GLNG | 6,470,779 | $139.8M | 3.62% |
| 3 | SCORPIO TANKERS INC | STNG | 2,404,567 | $135.4M | 3.51% |
| 4 | CAMECO CORP | CCJ | 4,690,894 | $122.8M | 3.18% |
| 5 | HERTZ GLOBAL HLDGS INC | HTZWW | 6,480,823 | $105.6M | 2.74% |
| 6 | BGC PARTNERS INC | BGC | 19,853,149 | $103.8M | 2.69% |
| 7 | FLUOR CORP NEW | FLR | 3,267,603 | $101.0M | 2.62% |
| 8 | PLAYA HOTELS & RESORTS NV | N70544106 | 9,507,284 | $91.3M | 2.37% |
| 9 | PAR PAC HOLDINGS INC | PARR | 2,899,942 | $84.7M | 2.20% |
| 10 | AAR CORP | AIR | 1,463,342 | $79.8M | 2.07% |
| 11 | COLLEGIUM PHARMACEUTICAL INC | COLL | 3,274,168 | $78.5M | 2.04% |
| 12 | MR COOPER GROUP INC | 62482R107 | 1,738,038 | $71.2M | 1.85% |
| 13 | MATIV HOLDINGS INC | MATV | 3,253,103 | $69.8M | 1.81% |
| 14 | VISTRA CORP | VST | 2,460,665 | $59.1M | 1.53% |
| 15 | DOLE PLC | DOLE | 4,743,276 | $55.7M | 1.44% |
| 16 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 53,058 | $51.6M | 1.34% |
| 17 | TRANSALTA CORP | TACPF | 5,785,563 | $50.6M | 1.31% |
| 18 | RENEW ENERGY GLOBAL PLC | RNWWW | 8,165,905 | $45.9M | 1.19% |
| 19 | CONSTELLIUM SE | CSTM | 2,990,566 | $45.7M | 1.18% |
| 20 | XPERI INC | XPER | 3,843,744 | $42.0M | 1.09% |
| 21 | ROIVANT SCIENCES LTD | ROIV | 5,600,000 | $41.3M | 1.07% |
| 22 | ADAPTHEALTH CORP | AHCO | 3,314,090 | $41.2M | 1.07% |
| 23 | ADEIA INC | ADEA | 4,592,561 | $40.7M | 1.06% |
| 24 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 4,499,806 | $39.8M | 1.03% |
| 25 | LENDINGCLUB CORP | LC | 5,492,595 | $39.6M | 1.03% |
| 26 | KOPPERS HOLDINGS INC | KOP | 1,110,997 | $38.9M | 1.01% |
| 27 | PACTIV EVERGREEN INC | 69526K105 | 4,815,783 | $38.5M | 1.00% |
| 28 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 3,500,000 | $38.5M | 1.00% |
| 29 | CTI BIOPHARMA CORP | 12648L601 | 8,963,256 | $37.6M | 0.98% |
| 30 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 1,976,609 | $34.3M | 0.89% |
| 31 | ORTHOFIX MED INC | OFIX | 2,043,714 | $34.2M | 0.89% |
| 32 | KINIKSA PHARMACEUTICALS LTD | KNSA | 2,775,636 | $29.9M | 0.77% |
| 33 | CIMPRESS PLC | CMPR | 664,475 | $29.1M | 0.75% |
| 34 | SCHRODINGER INC | SDGR | 1,087,793 | $28.6M | 0.74% |
| 35 | LAUREATE EDUCATION INC | LAUR | 2,393,482 | $28.1M | 0.73% |
| 36 | ZYMEWORKS INC | ZYME | 2,854,732 | $25.8M | 0.67% |
| 37 | ANI PHARMACEUTICALS INC | ANIP | 648,041 | $25.7M | 0.67% |
| 38 | DIGIMARC CORP NEW | DMRC | 1,205,718 | $23.7M | 0.61% |
| 39 | INTERDIGITAL INC | IDCC | 314,018 | $22.9M | 0.59% |
| 40 | ARS PHARMACEUTICALS INC | SPRY | 3,480,712 | $22.7M | 0.59% |
| 41 | OUTFRONT MEDIA INC | OUT | 1,335,326 | $21.7M | 0.56% |
| 42 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 17,391,427 | $20.9M | 0.54% |
| 43 | SUTRO BIOPHARMA INC | STRO | 4,360,487 | $20.1M | 0.52% |
| 44 | POINT BIOPHARMA GLOBAL INC | 730541109 | 2,645,336 | $19.2M | 0.50% |
| 45 | OVID THERAPEUTICS INC | OVID | 7,001,124 | $18.1M | 0.47% |
| 46 | HERON THERAPEUTICS INC | HRTX | 11,750,000 | $17.7M | 0.46% |
| 47 | KARYOPHARM THERAPEUTICS INC | KPTI | 4,441,056 | $17.3M | 0.45% |
| 48 | CHINOOK THERAPEUTICS INC | 16961L106 | 719,809 | $16.7M | 0.43% |
| 49 | MAGNACHIP SEMICONDUCTOR CORP | MX | 1,683,462 | $15.6M | 0.41% |
| 50 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 1,440,037 | $15.3M | 0.40% |
| 51 | ARBUTUS BIOPHARMA CORP | ABUS | 4,195,072 | $12.7M | 0.33% |
| 52 | TELESAT CORP | TSAT | 1,410,000 | $12.1M | 0.31% |
| 53 | NERDY INC | NRDY | 2,601,118 | $10.9M | 0.28% |
| 54 | TREVI THERAPEUTICS INC | TRVI | 5,684,420 | $10.5M | 0.27% |
| 55 | RADNET INC | RDNT | 405,419 | $10.1M | 0.26% |
| 56 | FTAI INFRASTRUCTURE INC | FIP | 3,193,530 | $9.6M | 0.25% |
| 57 | NOBLE CORP PLC | NE-WT | 237,875 | $9.4M | 0.24% |
| 58 | CHIMERIX INC | 16934W106 | 7,336,735 | $9.2M | 0.24% |
| 59 | MEREO BIOPHARMA GROUP PLC | MREO | 10,366,120 | $7.3M | 0.19% |
| 60 | PLAYSTUDIOS INC | MYPSW | 1,961,184 | $7.2M | 0.19% |
| 61 | CULLINAN ONCOLOGY INC | CGEM | 626,929 | $6.4M | 0.17% |
| 62 | WEREWOLF THERAPEUTICS INC | HOWL | 1,935,357 | $5.0M | 0.13% |
| 63 | THERAPEUTICSMD INC | TXMD | 1,192,191 | $4.5M | 0.12% |
| 64 | BICYCLE THERAPEUTICS PLC | BCYC | 205,423 | $4.4M | 0.11% |
| 65 | TARSUS PHARMACEUTICALS INC | TARS | 221,488 | $2.8M | 0.07% |
| 66 | CELLEBRITE DI LTD | CLBT | 408,192 | $2.5M | 0.06% |
| 67 | VIRACTA THERAPEUTICS INC | 92765F108 | 1,487,385 | $2.4M | 0.06% |
| 68 | WHOLE EARTH BRANDS INC | 96684W100 | 905,880 | $2.3M | 0.06% |
| 69 | SOCIETAL CDMO INC | 75629F109 | 1,076,587 | $1.3M | 0.03% |
| 70 | XERIS BIOPHARMA HOLDINGS INC | XERS | 426,267 | $694,815 | 0.02% |
| 71 | VINCERX PHARMA INC | VNCE | 386,719 | $402,188 | 0.01% |