Rubric Capital Management LP Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$2.3T
Holdings
95
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLNGGOLAR LNG LTD | 6,352,756 | $144.8B | 6.31% | |
| 2 | FLRFLUOR CORP NEW | 3,300,000 | $114.4B | 4.99% | |
| 3 | HTZHERTZ GLOBAL HLDGS INC | 7,350,000 | $113.1B | 4.93% | |
| 4 | PLYAPLAYA HOTELS & RESORTS NV | 11,876,728 | $77.6B | 3.38% | |
| 5 | COLLCOLLEGIUM PHARMACEUTICAL INC | 3,333,628 | $77.3B | 3.37% | |
| 6 | AHCOADAPTHEALTH CORP | 3,770,409 | $72.5B | 3.16% | |
| 7 | NFENEW FORTRESS ENERGY INC | 1,682,300 | $71.4B | 3.11% | |
| 8 | PARRPAR PAC HOLDINGS INC | 3,049,000 | $70.9B | 3.09% | |
| 9 | BGCPEURBGC PARTNERS INC | 18,250,000 | $68.8B | 3.00% | |
| 10 | AIRAAR CORP | 1,465,255 | $65.8B | 2.87% | |
| 11 | MATVMATIV HOLDINGS INC | 3,020,000 | $63.1B | 2.75% | |
| 12 | NENOBLE CORP PLC | 1,536,422 | $57.9B | 2.53% | |
| 13 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,241,505 | $56.1B | 2.44% | |
| 14 | TACTRANSALTA CORP | 6,175,715 | $55.4B | 2.42% | |
| 15 | LCLENDINGCLUB CORP | 5,826,128 | $51.3B | 2.24% | |
| 16 | PTVEPACTIV EVERGREEN INC | 4,452,361 | $50.6B | 2.21% | |
| 17 | 07WAMR COOPER GROUP INC | 1,131,726 | $45.4B | 1.98% | |
| 18 | ADEAADEIA INC | 4,619,062 | $43.8B | 1.91% | |
| 19 | DOLEDOLE PLC | 4,500,000 | $43.4B | 1.89% | |
| 20 | VALVALARIS LIMITED | 608,117 | $41.1B | 1.79% | |
| 21 | ARQTARCUTIS BIOTHERAPEUTICS INC | 2,742,519 | $40.6B | 1.77% | |
| 22 | DENEURDENBURY INC | 393,803 | $34.3B | 1.49% | |
| 23 | XPERXPERI INC | 3,843,744 | $33.1B | 1.44% | |
| 24 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 2,000,000 | $32.9B | 1.43% | |
| 25 | KOPKOPPERS HOLDINGS INC | 1,133,840 | $32.0B | 1.39% | |
| 26 | HRTXHERON THERAPEUTICS INC | 11,750,000 | $29.4B | 1.28% | |
| 27 | KPTIEURKARYOPHARM THERAPEUTICS INC | 8,294,621 | $28.2B | 1.23% | |
| 28 | —AMRYT PHARMA PLC | 3,600,000 | $26.3B | 1.15% | |
| 29 | STROSUTRO BIOPHARMA INC | 3,211,872 | $26.0B | 1.13% | |
| 30 | SPRYARS PHARMACEUTICALS INC | 2,990,564 | $25.5B | 1.11% | |
| 31 | BHCBAUSCH HEALTH COS INC | 4,052,945 | $25.5B | 1.11% | |
| 32 | ROIVROIVANT SCIENCES LTD | 3,000,000 | $24.0B | 1.05% | |
| 33 | ZYMEZYMEWORKS DEL INC | 3,018,217 | $23.7B | 1.03% | |
| 34 | KNSAKINIKSA PHARMACEUTICALS LTD | 1,569,503 | $23.5B | 1.03% | |
| 35 | DMRCDIGIMARC CORP NEW | 1,214,593 | $22.5B | 0.98% | |
| 36 | QNSTQUINSTREET INC | 1,360,683 | $19.5B | 0.85% | |
| 37 | 290ACHINOOK THERAPEUTICS INC | 719,809 | $18.9B | 0.82% | |
| 38 | SDGRSCHRODINGER INC | 1,000,000 | $18.7B | 0.81% | |
| 39 | EVEREVERQUOTE INC | 1,246,622 | $18.4B | 0.80% | |
| 40 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,950,100 | $18.3B | 0.80% | |
| 41 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 17,391,427 | $18.3B | 0.80% | |
| 42 | —HIRERIGHT HOLDINGS CORPORATI | 1,523,266 | $18.1B | 0.79% | |
| 43 | METAMETA PLATFORMS INC | 133,465 | $16.1B | 0.70% | |
| 44 | BSFAANI PHARMACEUTICALS INC | 376,132 | $15.1B | 0.66% | |
| 45 | IDIINTERDIGITAL INC | 304,260 | $15.1B | 0.66% | |
| 46 | CMRXEURCHIMERIX INC | 7,500,000 | $13.9B | 0.61% | |
| 47 | GOOGALPHABET INC | 152,315 | $13.5B | 0.59% | |
| 48 | —POINT BIOPHARMA GLOBAL INC | 1,827,304 | $13.3B | 0.58% | |
| 49 | OVIDOVID THERAPEUTICS INC | 6,828,065 | $12.7B | 0.55% | |
| 50 | RNWRENEW ENERGY GLOBAL PLC | 2,279,013 | $12.5B | 0.55% | |
| 51 | GSMFERROGLOBE PLC | 3,232,762 | $12.4B | 0.54% | |
| 52 | CVECENOVUS ENERGY INC | 568,600 | $11.0B | 0.48% | |
| 53 | TRVITREVI THERAPEUTICS INC | 5,684,420 | $11.0B | 0.48% | |
| 54 | LNTHLANTHEUS HLDGS INC | 213,207 | $10.9B | 0.47% | |
| 55 | TSATTELESAT CORP | 1,410,000 | $10.6B | 0.46% | |
| 56 | TXMDTHERAPEUTICSMD INC | 1,757,191 | $9.8B | 0.43% | |
| 57 | FIPFTAI INFRASTRUCTURE INC | 3,193,530 | $9.4B | 0.41% | |
| 58 | SMTCSEMTECH CORP | 309,347 | $8.9B | 0.39% | |
| 59 | AMCAMC ENTMT HLDGS INC | 2,062,900 | $8.4B | 0.37% | Put |
| 60 | OABIOMNIAB INC | 2,249,222 | $8.1B | 0.35% | |
| 61 | I9DNARBUTUS BIOPHARMA CORP | 3,466,281 | $8.1B | 0.35% | |
| 62 | MREOMEREO BIOPHARMA GROUP PLC | 10,366,120 | $7.8B | 0.34% | |
| 63 | NRDYNERDY INC | 3,450,406 | $7.8B | 0.34% | |
| 64 | MYPSPLAYSTUDIOS INC | 1,961,184 | $7.6B | 0.33% | |
| 65 | SUSUNCOR ENERGY INC NEW | 232,558 | $7.4B | 0.32% | |
| 66 | KRYSKRYSTAL BIOTECH INC | 92,609 | $7.3B | 0.32% | |
| 67 | CMPRCIMPRESS PLC | 259,456 | $7.2B | 0.31% | |
| 68 | CGEMCULLINAN ONCOLOGY INC | 626,929 | $6.6B | 0.29% | |
| 69 | LAURLAUREATE EDUCATION INC | 655,482 | $6.3B | 0.27% | |
| 70 | VNETVNET GROUP INC | 1,093,893 | $6.2B | 0.27% | |
| 71 | CCOCAMECO CORP | 250,000 | $5.7B | 0.25% | |
| 72 | MORFMORPHIC HLDG INC | 199,264 | $5.3B | 0.23% | |
| 73 | OVVOVINTIV INC | 99,011 | $5.0B | 0.22% | |
| 74 | NGMUSDNGM BIOPHARMACEUTICALS INC | 877,161 | $4.4B | 0.19% | |
| 75 | TARSTARSUS PHARMACEUTICALS INC | 284,732 | $4.2B | 0.18% | |
| 76 | —WHOLE EARTH BRANDS INC | 998,363 | $4.1B | 0.18% | |
| 77 | CTMXCYTOMX THERAPEUTICS INC | 2,406,449 | $3.9B | 0.17% | |
| 78 | XOMAXOMA CORP DEL | 206,835 | $3.8B | 0.17% | |
| 79 | HOWLWEREWOLF THERAPEUTICS INC | 1,835,387 | $3.8B | 0.16% | |
| 80 | ATAIATAI LIFE SCIENCES NV | 1,319,137 | $3.5B | 0.15% | |
| 81 | DTILPRECISION BIOSCIENCES INC | 2,657,115 | $3.2B | 0.14% | |
| 82 | AXONEURSIO GENE THERAPIES INC | 7,000,000 | $3.0B | 0.13% | |
| 83 | CLBTCELLEBRITE DI LTD | 629,020 | $2.7B | 0.12% | |
| 84 | TSVT*2SEVENTY BIO INC | 265,000 | $2.5B | 0.11% | |
| 85 | RYIVIRACTA THERAPEUTICS INC | 1,330,983 | $1.9B | 0.08% | |
| 86 | SCTLSOCIETAL CDMO INC | 1,076,587 | $1.6B | 0.07% | |
| 87 | NAUTNAUTILUS BIOTECHNOLOGY INC | 747,607 | $1.3B | 0.06% | |
| 88 | MRNS*MARINUS PHARMACEUTICALS INC | 315,277 | $1.3B | 0.05% | |
| 89 | QSIQUANTUM SI INC | 672,385 | $1.2B | 0.05% | |
| 90 | PASGPASSAGE BIO INC | 822,105 | $1.1B | 0.05% | |
| 91 | KOREKORE GROUP HLDGS INC | 712,250 | $897.4M | 0.04% | |
| 92 | SELBUSDSELECTA BIOSCIENCES INC | 721,245 | $815.0M | 0.04% | |
| 93 | ADVADVANTAGE SOLUTIONS INC | 360,083 | $749.0M | 0.03% | |
| 94 | —VIA OPTRONICS AG | 251,855 | $402.0M | 0.02% | |
| 95 | —VINCERX PHARMA INC | 386,719 | $394.5M | 0.02% |