Rubric Capital Management LP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$3.9T
Holdings
71
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 7,550,000 | $1.3T | 34.92% | Put |
| 2 | GLNGGOLAR LNG LTD | 6,470,779 | $139.8B | 3.62% | |
| 3 | STNGSCORPIO TANKERS INC | 2,404,567 | $135.4B | 3.51% | |
| 4 | CCOCAMECO CORP | 4,690,894 | $122.8B | 3.18% | |
| 5 | HTZHERTZ GLOBAL HLDGS INC | 6,480,823 | $105.6B | 2.74% | |
| 6 | BGCPEURBGC PARTNERS INC | 19,853,149 | $103.8B | 2.69% | |
| 7 | FLRFLUOR CORP NEW | 3,267,603 | $101.0B | 2.62% | |
| 8 | PLYAPLAYA HOTELS & RESORTS NV | 9,507,284 | $91.3B | 2.37% | |
| 9 | PARRPAR PAC HOLDINGS INC | 2,899,942 | $84.7B | 2.20% | |
| 10 | AIRAAR CORP | 1,463,342 | $79.8B | 2.07% | |
| 11 | COLLCOLLEGIUM PHARMACEUTICAL INC | 3,274,168 | $78.5B | 2.04% | |
| 12 | 07WAMR COOPER GROUP INC | 1,738,038 | $71.2B | 1.85% | |
| 13 | MATVMATIV HOLDINGS INC | 3,253,103 | $69.8B | 1.81% | |
| 14 | VSTVISTRA CORP | 2,460,665 | $59.1B | 1.53% | |
| 15 | DOLEDOLE PLC | 4,743,276 | $55.7B | 1.44% | |
| 16 | FCNCAFIRST CTZNS BANCSHARES INC N | 53,058 | $51.6B | 1.34% | |
| 17 | TACTRANSALTA CORP | 5,785,563 | $50.6B | 1.31% | |
| 18 | RNWRENEW ENERGY GLOBAL PLC | 8,165,905 | $45.9B | 1.19% | |
| 19 | CSTMCONSTELLIUM SE | 2,990,566 | $45.7B | 1.18% | |
| 20 | XPERXPERI INC | 3,843,744 | $42.0B | 1.09% | |
| 21 | ROIVROIVANT SCIENCES LTD | 5,600,000 | $41.3B | 1.07% | |
| 22 | AHCOADAPTHEALTH CORP | 3,314,090 | $41.2B | 1.07% | |
| 23 | ADEAADEIA INC | 4,592,561 | $40.7B | 1.06% | |
| 24 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,499,806 | $39.8B | 1.03% | |
| 25 | LCLENDINGCLUB CORP | 5,492,595 | $39.6B | 1.03% | |
| 26 | KOPKOPPERS HOLDINGS INC | 1,110,997 | $38.9B | 1.01% | |
| 27 | PTVEPACTIV EVERGREEN INC | 4,815,783 | $38.5B | 1.00% | |
| 28 | ARQTARCUTIS BIOTHERAPEUTICS INC | 3,500,000 | $38.5B | 1.00% | |
| 29 | CTIC1USDCTI BIOPHARMA CORP | 8,963,256 | $37.6B | 0.98% | |
| 30 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 1,976,609 | $34.3B | 0.89% | |
| 31 | OFIXORTHOFIX MED INC | 2,043,714 | $34.2B | 0.89% | |
| 32 | KNSAKINIKSA PHARMACEUTICALS LTD | 2,775,636 | $29.9B | 0.77% | |
| 33 | CMPRCIMPRESS PLC | 664,475 | $29.1B | 0.75% | |
| 34 | SDGRSCHRODINGER INC | 1,087,793 | $28.6B | 0.74% | |
| 35 | LAURLAUREATE EDUCATION INC | 2,393,482 | $28.1B | 0.73% | |
| 36 | ZYMEZYMEWORKS INC | 2,854,732 | $25.8B | 0.67% | |
| 37 | BSFAANI PHARMACEUTICALS INC | 648,041 | $25.7B | 0.67% | |
| 38 | DMRCDIGIMARC CORP NEW | 1,205,718 | $23.7B | 0.61% | |
| 39 | IDIINTERDIGITAL INC | 314,018 | $22.9B | 0.59% | |
| 40 | SPRYARS PHARMACEUTICALS INC | 3,480,712 | $22.7B | 0.59% | |
| 41 | OUTOUTFRONT MEDIA INC | 1,335,326 | $21.7B | 0.56% | |
| 42 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 17,391,427 | $20.9B | 0.54% | |
| 43 | STROSUTRO BIOPHARMA INC | 4,360,487 | $20.1B | 0.52% | |
| 44 | —POINT BIOPHARMA GLOBAL INC | 2,645,336 | $19.2B | 0.50% | |
| 45 | OVIDOVID THERAPEUTICS INC | 7,001,124 | $18.1B | 0.47% | |
| 46 | HRTXHERON THERAPEUTICS INC | 11,750,000 | $17.7B | 0.46% | |
| 47 | KPTIEURKARYOPHARM THERAPEUTICS INC | 4,441,056 | $17.3B | 0.45% | |
| 48 | 290ACHINOOK THERAPEUTICS INC | 719,809 | $16.7B | 0.43% | |
| 49 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,683,462 | $15.6B | 0.41% | |
| 50 | —HIRERIGHT HOLDINGS CORPORATI | 1,440,037 | $15.3B | 0.40% | |
| 51 | I9DNARBUTUS BIOPHARMA CORP | 4,195,072 | $12.7B | 0.33% | |
| 52 | TSATTELESAT CORP | 1,410,000 | $12.1B | 0.31% | |
| 53 | NRDYNERDY INC | 2,601,118 | $10.9B | 0.28% | |
| 54 | TRVITREVI THERAPEUTICS INC | 5,684,420 | $10.5B | 0.27% | |
| 55 | RDNTRADNET INC | 405,419 | $10.1B | 0.26% | |
| 56 | FIPFTAI INFRASTRUCTURE INC | 3,193,530 | $9.6B | 0.25% | |
| 57 | NENOBLE CORP PLC | 237,875 | $9.4B | 0.24% | |
| 58 | CMRXEURCHIMERIX INC | 7,336,735 | $9.2B | 0.24% | |
| 59 | MREOMEREO BIOPHARMA GROUP PLC | 10,366,120 | $7.3B | 0.19% | |
| 60 | MYPSPLAYSTUDIOS INC | 1,961,184 | $7.2B | 0.19% | |
| 61 | CGEMCULLINAN ONCOLOGY INC | 626,929 | $6.4B | 0.17% | |
| 62 | HOWLWEREWOLF THERAPEUTICS INC | 1,935,357 | $5.0B | 0.13% | |
| 63 | TXMDTHERAPEUTICSMD INC | 1,192,191 | $4.5B | 0.12% | |
| 64 | BCYCBICYCLE THERAPEUTICS PLC | 205,423 | $4.4B | 0.11% | |
| 65 | TARSTARSUS PHARMACEUTICALS INC | 221,488 | $2.8B | 0.07% | |
| 66 | CLBTCELLEBRITE DI LTD | 408,192 | $2.5B | 0.06% | |
| 67 | RYIVIRACTA THERAPEUTICS INC | 1,487,385 | $2.4B | 0.06% | |
| 68 | —WHOLE EARTH BRANDS INC | 905,880 | $2.3B | 0.06% | |
| 69 | SCTLSOCIETAL CDMO INC | 1,076,587 | $1.3B | 0.03% | |
| 70 | XERSXERIS BIOPHARMA HOLDINGS INC | 426,267 | $694.8M | 0.02% | |
| 71 | —VINCERX PHARMA INC | 386,719 | $402.2M | 0.01% |