Rubric Capital Management LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.0T
Holdings
87
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLNGGOLAR LNG LTD | 6,352,756 | $158.3B | 7.97% | |
| 2 | HTZHERTZ GLOBAL HLDGS INC | 8,427,961 | $137.2B | 6.91% | |
| 3 | FLRFLUOR CORP NEW | 3,300,000 | $82.1B | 4.14% | |
| 4 | AHCOADAPTHEALTH CORP | 3,750,837 | $70.4B | 3.55% | |
| 5 | PLYAPLAYA HOTELS & RESORTS NV | 11,876,728 | $69.1B | 3.48% | |
| 6 | PARRPAR PAC HOLDINGS INC | 3,700,000 | $60.7B | 3.06% | |
| 7 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,478,640 | $59.6B | 3.00% | |
| 8 | BGCPEURBGC PARTNERS INC | 18,250,000 | $57.3B | 2.89% | |
| 9 | GSMFERROGLOBE PLC | 10,488,701 | $55.4B | 2.79% | |
| 10 | —XPERI HOLDING CORP | 3,853,289 | $54.5B | 2.74% | |
| 11 | MATVMATIV HOLDINGS INC | 2,456,759 | $54.2B | 2.73% | |
| 12 | LCLENDINGCLUB CORP | 4,861,192 | $53.7B | 2.71% | |
| 13 | COLLCOLLEGIUM PHARMACEUTICAL INC | 3,333,628 | $53.4B | 2.69% | |
| 14 | AIRAAR CORP | 1,435,255 | $51.4B | 2.59% | |
| 15 | DENEURDENBURY INC | 558,799 | $48.2B | 2.43% | |
| 16 | TACTRANSALTA CORP | 5,189,062 | $45.8B | 2.31% | |
| 17 | 07WAMR COOPER GROUP INC | 1,095,972 | $44.4B | 2.24% | |
| 18 | APOAPOLLO GLOBAL MGMT INC | 950,343 | $44.2B | 2.23% | |
| 19 | NENOBLE CORP NEW | 1,452,950 | $43.0B | 2.16% | |
| 20 | PTVEPACTIV EVERGREEN INC | 4,350,000 | $38.0B | 1.91% | |
| 21 | NFENEW FORTRESS ENERGY INC | 840,554 | $36.7B | 1.85% | |
| 22 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 2,000,000 | $34.2B | 1.72% | |
| 23 | G3VGREEN PLAINS INC | 1,024,165 | $29.8B | 1.50% | |
| 24 | VALVALARIS LIMITED | 576,356 | $28.2B | 1.42% | |
| 25 | SDGRSCHRODINGER INC | 1,077,621 | $26.9B | 1.36% | |
| 26 | —AMRYT PHARMA PLC | 3,600,000 | $24.9B | 1.25% | |
| 27 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 17,391,427 | $23.8B | 1.20% | |
| 28 | DOLEDOLE PLC | 3,249,589 | $23.7B | 1.19% | |
| 29 | KOPKOPPERS HOLDINGS INC | 1,133,840 | $23.6B | 1.19% | |
| 30 | —HIRERIGHT HOLDINGS CORPORATI | 1,523,266 | $23.2B | 1.17% | |
| 31 | BHCBAUSCH HEALTH COS INC | 3,264,471 | $22.5B | 1.13% | |
| 32 | KPTIEURKARYOPHARM THERAPEUTICS INC | 3,990,126 | $21.8B | 1.10% | |
| 33 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,950,100 | $20.0B | 1.01% | |
| 34 | 290ACHINOOK THERAPEUTICS INC | 949,166 | $18.7B | 0.94% | |
| 35 | KNSAKINIKSA PHARMACEUTICALS LTD | 1,446,107 | $18.6B | 0.94% | |
| 36 | DMRCDIGIMARC CORP NEW | 1,214,593 | $16.5B | 0.83% | |
| 37 | QNSTQUINSTREET INC | 1,360,683 | $14.3B | 0.72% | |
| 38 | SPRYSILVERBACK THERAPEUTICS INC | 2,695,170 | $14.2B | 0.72% | |
| 39 | —WHOLE EARTH BRANDS INC | 3,583,363 | $13.8B | 0.69% | |
| 40 | RNWRENEW ENERGY GLOBAL PLC | 2,279,013 | $13.7B | 0.69% | |
| 41 | 0HJQAVEO PHARMACEUTICALS INC | 1,664,667 | $13.7B | 0.69% | |
| 42 | CMRXEURCHIMERIX INC | 6,625,000 | $12.8B | 0.64% | |
| 43 | NGMUSDNGM BIOPHARMACEUTICALS INC | 877,161 | $11.5B | 0.58% | |
| 44 | TSATTELESAT CORP | 1,410,000 | $11.0B | 0.55% | |
| 45 | HRTXHERON THERAPEUTICS INC | 2,516,328 | $10.6B | 0.53% | |
| 46 | BSFAANI PHARMACEUTICALS INC | 287,046 | $9.2B | 0.46% | |
| 47 | ARQTARCUTIS BIOTHERAPEUTICS INC | 472,047 | $9.0B | 0.45% | |
| 48 | MREOMEREO BIOPHARMA GROUP PLC | 10,366,120 | $8.9B | 0.45% | |
| 49 | TRVITREVI THERAPEUTICS INC | 5,684,420 | $8.8B | 0.44% | |
| 50 | ALECALECTOR INC | 900,000 | $8.5B | 0.43% | |
| 51 | EVEREVERQUOTE INC | 1,246,622 | $8.5B | 0.43% | |
| 52 | OVIDOVID THERAPEUTICS INC | 4,516,300 | $8.3B | 0.42% | |
| 53 | STROSUTRO BIOPHARMA INC | 1,400,000 | $7.8B | 0.39% | |
| 54 | TXMDTHERAPEUTICSMD INC | 1,156,953 | $7.7B | 0.39% | |
| 55 | FIPFTAI INFRASTRUCTURE INC | 3,193,530 | $7.7B | 0.39% | |
| 56 | NRDYNERDY INC | 3,450,406 | $7.3B | 0.37% | |
| 57 | CGEMCULLINAN ONCOLOGY INC | 559,737 | $7.2B | 0.36% | |
| 58 | LAURLAUREATE EDUCATION INC | 655,482 | $6.9B | 0.35% | |
| 59 | MYPSPLAYSTUDIOS INC | 1,961,184 | $6.8B | 0.34% | |
| 60 | KRYSKRYSTAL BIOTECH INC | 92,609 | $6.5B | 0.33% | |
| 61 | ETNBGBP89BIO INC | 989,388 | $5.7B | 0.29% | |
| 62 | TARSTARSUS PHARMACEUTICALS INC | 284,732 | $4.9B | 0.25% | |
| 63 | ATAIATAI LIFE SCIENCES NV | 1,319,137 | $4.4B | 0.22% | |
| 64 | HOWLWEREWOLF THERAPEUTICS INC | 966,879 | $4.4B | 0.22% | |
| 65 | MAXMEDIAALPHA INC | 486,910 | $4.3B | 0.21% | |
| 66 | RYIVIRACTA THERAPEUTICS INC | 994,801 | $4.2B | 0.21% | |
| 67 | AVPTAVEPOINT INC | 1,017,539 | $4.1B | 0.21% | |
| 68 | ADVADVANTAGE SOLUTIONS INC | 1,889,574 | $4.0B | 0.20% | |
| 69 | TSVT*2SEVENTY BIO INC | 265,000 | $3.9B | 0.19% | |
| 70 | TBPHTHERAVANCE BIOPHARMA INC | 356,100 | $3.6B | 0.18% | |
| 71 | XOMAXOMA CORP DEL | 200,785 | $3.6B | 0.18% | |
| 72 | CTMXCYTOMX THERAPEUTICS INC | 2,406,449 | $3.5B | 0.18% | |
| 73 | DTILPRECISION BIOSCIENCES INC | 2,657,115 | $3.5B | 0.17% | |
| 74 | —VINCERX PHARMA INC | 2,107,000 | $2.9B | 0.15% | |
| 75 | CARAEURCARA THERAPEUTICS INC | 266,966 | $2.5B | 0.13% | |
| 76 | CLBTCELLEBRITE DI LTD | 629,020 | $2.5B | 0.12% | |
| 77 | MRNS*MARINUS PHARMACEUTICALS INC | 315,277 | $2.1B | 0.11% | |
| 78 | AXONEURSIO GENE THERAPIES INC | 7,000,000 | $2.0B | 0.10% | |
| 79 | QSIQUANTUM SI INC | 672,385 | $1.8B | 0.09% | |
| 80 | SCTLSOCIETAL CDMO INC | 1,076,587 | $1.8B | 0.09% | |
| 81 | NAUTNAUTILUS BIOTECHNOLOGY INC | 747,607 | $1.6B | 0.08% | |
| 82 | KOREKORE GROUP HLDGS INC | 712,250 | $1.4B | 0.07% | |
| 83 | SELBUSDSELECTA BIOSCIENCES INC | 721,245 | $1.2B | 0.06% | |
| 84 | PASGPASSAGE BIO INC | 822,105 | $1.0B | 0.05% | |
| 85 | —CARLOTZ INC | 2,842,302 | $853.0M | 0.04% | |
| 86 | LYLTUSDLOYALTY VENTURES INC | 498,504 | $603.0M | 0.03% | |
| 87 | —VIA OPTRONICS AG | 251,855 | $403.0M | 0.02% |