Rubric Capital Management LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.1T
Holdings
68
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTZHERTZ GLOBAL HLDGS INC | 9,907,699 | $247.6B | 11.70% | |
| 2 | PLYAPLAYA HOTELS & RESORTS NV | 11,526,728 | $92.0B | 4.35% | |
| 3 | GSMFERROGLOBE PLC | 13,648,711 | $84.8B | 4.01% | |
| 4 | GLNGGOLAR LNG LTD | 6,800,187 | $84.3B | 3.98% | |
| 5 | AHCOADAPTHEALTH CORP | 3,025,000 | $74.0B | 3.50% | |
| 6 | FLRFLUOR CORP NEW | 2,927,612 | $72.5B | 3.43% | |
| 7 | BGCPEURBGC PARTNERS INC | 15,500,000 | $72.1B | 3.41% | |
| 8 | AIRAAR CORP | 1,707,906 | $66.7B | 3.15% | |
| 9 | PARRPAR PAC HOLDINGS INC | 3,700,000 | $61.0B | 2.88% | |
| 10 | ARNC1EURARCONIC CORPORATION | 1,763,267 | $58.2B | 2.75% | |
| 11 | TACTRANSALTA CORP | 5,189,062 | $57.7B | 2.73% | |
| 12 | —XPERI HOLDING CORP | 3,006,632 | $56.9B | 2.69% | |
| 13 | 5E7ITEOS THERAPEUTICS INC | 1,172,320 | $54.6B | 2.58% | |
| 14 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 16,404,026 | $54.3B | 2.57% | |
| 15 | PTVEPACTIV EVERGREEN INC | 4,120,000 | $52.2B | 2.47% | |
| 16 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,264,823 | $51.7B | 2.44% | |
| 17 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,606,500 | $48.7B | 2.30% | |
| 18 | —RADIUS HEALTH INC | 6,959,305 | $48.2B | 2.28% | |
| 19 | DALDELTA AIR LINES INC DEL | 1,067,696 | $41.7B | 1.97% | |
| 20 | TSATTELESAT CORP | 1,395,000 | $40.0B | 1.89% | |
| 21 | OMFONEMAIN HLDGS INC | 796,020 | $39.8B | 1.88% | |
| 22 | —ANTARES PHARMA INC | 10,800,000 | $38.6B | 1.82% | |
| 23 | —AMRYT PHARMA PLC | 3,544,468 | $38.3B | 1.81% | |
| 24 | GEFGREIF INC | 592,360 | $35.8B | 1.69% | |
| 25 | ARRYARRAY TECHNOLOGIES INC | 2,253,542 | $35.4B | 1.67% | |
| 26 | KOPKOPPERS HOLDINGS INC | 1,109,120 | $34.7B | 1.64% | |
| 27 | —WHOLE EARTH BRANDS INC | 3,100,000 | $33.3B | 1.57% | |
| 28 | CHGGCHEGG INC | 1,016,753 | $31.2B | 1.48% | |
| 29 | CMRXEURCHIMERIX INC | 4,800,000 | $30.9B | 1.46% | |
| 30 | —POWER & DIGITAL INFRA ACQ CO | 2,207,520 | $24.2B | 1.14% | |
| 31 | MREOMEREO BIOPHARMA GROUP PLC | 14,914,447 | $23.9B | 1.13% | |
| 32 | T77LENDINGTREE INC NEW | 169,255 | $20.8B | 0.98% | |
| 33 | QNSTQUINSTREET INC | 1,108,033 | $20.2B | 0.95% | |
| 34 | EVEREVERQUOTE INC | 1,278,362 | $20.0B | 0.95% | |
| 35 | NFENEW FORTRESS ENERGY INC | 815,162 | $19.7B | 0.93% | |
| 36 | MXMAGNACHIP SEMICONDUCTOR CORP | 872,308 | $18.3B | 0.86% | |
| 37 | KPTIEURKARYOPHARM THERAPEUTICS INC | 2,782,443 | $17.9B | 0.85% | |
| 38 | —VINCERX PHARMA INC | 1,586,245 | $16.2B | 0.76% | |
| 39 | OVVOVINTIV INC | 453,244 | $15.3B | 0.72% | |
| 40 | ADVADVANTAGE SOLUTIONS INC | 1,889,574 | $15.2B | 0.72% | |
| 41 | NRDYNERDY INC | 3,300,330 | $14.9B | 0.70% | |
| 42 | BSFAANI PHARMACEUTICALS INC | 307,557 | $14.2B | 0.67% | |
| 43 | DMRCDIGIMARC CORP NEW | 347,226 | $13.7B | 0.65% | |
| 44 | AVPTAVEPOINT INC | 1,954,397 | $12.3B | 0.58% | |
| 45 | INVZINNOVIZ TECHNOLOGIES LTD | 1,709,401 | $10.8B | 0.51% | |
| 46 | CTMXCYTOMX THERAPEUTICS INC | 2,406,449 | $10.4B | 0.49% | |
| 47 | MAXMEDIAALPHA INC | 634,579 | $9.8B | 0.46% | |
| 48 | 290ACHINOOK THERAPEUTICS INC | 564,353 | $9.2B | 0.43% | |
| 49 | JOBYJOBY AVIATION INC | 1,185,800 | $8.7B | 0.41% | |
| 50 | NVRIHARSCO CORP | 488,797 | $8.2B | 0.39% | |
| 51 | —SUNLIGHT FINANCIAL HOLDINGS | 1,507,485 | $7.2B | 0.34% | |
| 52 | —BIODELIVERY SCIENCES INTL IN | 1,747,401 | $5.4B | 0.26% | |
| 53 | QSIQUANTUM SI INC | 672,385 | $5.3B | 0.25% | |
| 54 | MGIEURMONEYGRAM INTL INC | 666,222 | $5.3B | 0.25% | |
| 55 | 07WAMR COOPER GROUP INC | 116,689 | $4.9B | 0.23% | |
| 56 | NAUTNAUTILUS BIOTECHNOLOGY INC | 747,607 | $3.9B | 0.18% | |
| 57 | AXONEURSIO GENE THERAPIES INC | 3,000,000 | $3.9B | 0.18% | |
| 58 | —CARLOTZ INC | 1,507,139 | $3.4B | 0.16% | |
| 59 | KOREKORE GROUP HOLDINGS INC | 446,005 | $3.0B | 0.14% | |
| 60 | AGROADECOAGRO S A | 334,559 | $2.6B | 0.12% | |
| 61 | MYPSPLAYSTUDIOS INC | 558,598 | $2.2B | 0.10% | |
| 62 | LYLTUSDLOYALTY VENTURES INC | 63,636 | $1.9B | 0.09% | |
| 63 | —THERAPEUTICSMD INC | 5,344,302 | $1.9B | 0.09% | |
| 64 | —VIA OPTRONICS AG | 251,855 | $1.9B | 0.09% | |
| 65 | SCTLRECRO PHARMA INC | 1,076,587 | $1.8B | 0.09% | |
| 66 | —INFRA AND ENERGY ALTRNTIVE I | 81,287 | $748.0M | 0.04% | |
| 67 | SWCHFSIERRA WIRELESS INC | 29,401 | $518.0M | 0.02% | |
| 68 | SMFRUSDSEMA4 HOLDINGS CORP | 24,993 | $111.0M | 0.01% |