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Top 5 1st Quarter Trades of Rubric Capital Management LP

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May 16, 2022
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Rubric Capital Management LP recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

767 Third Avenue New York, NY 10017

As of the latest 13F report, the guru’s equity portfolio contained 72 stocks valued at a total of $2,765,000,000. The top holdings were HTZ(7.34%), GLNG(6.09%), and PLYA(3.68%).

According to GuruFocus data, these were Rubric Capital Management LP’s top five trades of the quarter.

Arconic Corp


The guru sold out of their 1,763,267-share investment in NYSE:ARNC. Previously, the stock had a 2.75% weight in the equity portfolio. Shares traded for an average price of $29.84 during the quarter.

On 05/16/2022, Arconic Corp traded for a price of $26.67 per share and a market cap of $2,821,271,000. The stock has returned -25.13% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, Arconic Corp has a price-book ratio of 1.82, a EV-to-Ebitda ratio of -36.61 and a price-sales ratio of 0.36.

WillScot Mobile Mini Holdings Corp


The guru sold out of their 1,264,823-share investment in NAS:WSC. Previously, the stock had a 2.44% weight in the equity portfolio. Shares traded for an average price of $37.6 during the quarter.

On 05/16/2022, WillScot Mobile Mini Holdings Corp traded for a price of $35.61 per share and a market cap of $7,923,993,000. The stock has returned 29.44% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, WillScot Mobile Mini Holdings Corp has a price-earnings ratio of 40.47, a price-book ratio of 4.04, a EV-to-Ebitda ratio of 15.53 and a price-sales ratio of 4.16.

The price-to-GF Value ratio is 1.86, earning the stock a GF Value rank of 1.

Delta Air Lines Inc


The guru sold out of their 1,067,696-share investment in NYSE:DAL. Previously, the stock had a 1.97% weight in the equity portfolio. Shares traded for an average price of $39.02 during the quarter.

On 05/16/2022, Delta Air Lines Inc traded for a price of $38.33 per share and a market cap of $24,571,754,000. The stock has returned -12.83% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Delta Air Lines Inc has a price-earnings ratio of 48.52, a price-book ratio of 8.21, a EV-to-Ebitda ratio of 25.27 and a price-sales ratio of 0.70.

The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 10.

OneMain Holdings Inc


The guru sold out of their 796,020-share investment in NYSE:OMF. Previously, the stock had a 1.88% weight in the equity portfolio. Shares traded for an average price of $49.96 during the quarter.

On 05/16/2022, OneMain Holdings Inc traded for a price of $42.33 per share and a market cap of $5,300,186,000. The stock has returned -7.49% over the past year.

GuruFocus gives the company a financial strength rating of 2 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, OneMain Holdings Inc has a price-earnings ratio of 4.63, a price-book ratio of 1.72, a price-earnings-to-growth (PEG) ratio of 2.72 and a price-sales ratio of 1.39.

The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 6.

Array Technologies Inc


The guru sold out of their 2,253,542-share investment in NAS:ARRY. Previously, the stock had a 1.67% weight in the equity portfolio. Shares traded for an average price of $11.23 during the quarter.

On 05/16/2022, Array Technologies Inc traded for a price of $7.08 per share and a market cap of $1,063,240,000. The stock has returned -51.00% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 4 out of 10.

In terms of valuation, Array Technologies Inc has a EV-to-Ebitda ratio of 5514.32 and a price-sales ratio of 1.08.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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