Rubric Capital Management LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 65
Total Value: 5580219427
Accession Number: 0001104659-25-048481
Form Type: 13F-HR
CIK: 0001687509
Manager Name: Rubric Capital Management LP

Data Enrichment

92% identified

60 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $5,580,219.427K total value

65 positions

Manager:

SEC FilingSEC DataHachi Filing

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Cannae Holdings, Inc.

CNNE|13765N107

1490248(+4.2%)

Value:

$27.3B(-3.8%)

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

3166949(+60.4%)

Value:

$25.5B(+23.9%)

Mativ Holdings, Inc.

MATV|808541106

4000000(+0.0%)

Value:

$24.9B(-42.8%)

69913P105

1879635

Value:

$24.5B

GEO GROUP INC

GEO|36162J106

675891

Value:

$19.7B

879512309

859512(-10.4%)

Value:

$16.2B(+2.6%)

Embecta Corp.

EMBC|29082K105

1087654(+0.2%)

Value:

$13.9B(-38.1%)

Target Hospitality Corp.

TH|87615L107

2000000(+134.6%)

Value:

$13.2B(+59.7%)

ARS Pharmaceuticals, Inc.

SPRY|82835W108

1029101

Value:

$12.9B

scPharmaceuticals Inc.

SCPH|810648105

4775000(+0.0%)

Value:

$12.6B(-25.7%)

Seaport Entertainment Group Inc.

SEG|812215200

573408(+0.0%)

Value:

$12.3B(-23.2%)

MeiraGTx Holdings plc

MGTX|G59665102

1776321

Value:

$12.0B

488445206

1217734(+97.6%)

Value:

$9.1B(+77.5%)

CoreCivic, Inc.

CXW|21871N101

393889

Value:

$8.0B

OmniAb, Inc.

OABI|68218J103

2850588(+0.0%)

Value:

$6.8B(-32.2%)

Arbutus Biopharma Corp

ABUS|03879J100

1681090(+0.0%)

Value:

$5.9B(+6.7%)

Coherus BioSciences, Inc.

CHRS|19249H103

5258754(+0.0%)

Value:

$4.2B(-41.5%)

Proto Labs Inc

PRLB|743713109

115952

Value:

$4.1B

ANI PHARMACEUTICALS INC

ANIP|00182C103

56671(+0.0%)

Value:

$3.8B(+21.1%)

PLAYSTUDIOS, Inc.

MYPS|72815G108

2711190(+0.0%)

Value:

$3.4B(-31.7%)

Instrument	Shares		Other Manager	Value
Cannae Holdings, Inc.(CNNEcusip13765N107)	1.5M	QoQ +4.19% (-60.0K) YoY +22.73% (+276.0K)	All Managers (Combined)	$27.3M	QoQ -3.83% (-$1.1M) YoY +1.15% (+$312.1K)
Integral Ad Science Holding Corp.(IAScusip45828L108)	3.2M	QoQ +60.44% (+1.2M) YoY NEW(+3.2M)	All Managers (Combined)	$25.5M	QoQ +23.86% (+$4.9M) YoY NEW(+$25.5M)
Mativ Holdings, Inc.(MATVcusip808541106)	4.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.9M	QoQ -42.84% (-$18.7M) YoY -66.77% (-$50.1M)
(cusip69913P105)✕	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$24.5M	QoQ NEW(+$24.5M) YoY NEW(+$24.5M)
Geo Group Inc(GEOcusip36162J106)	675.9K	QoQ NEW(+675.9K) YoY NEW(+675.9K)	All Managers (Combined)	$19.7M	QoQ NEW(+$19.7M) YoY NEW(+$19.7M)
(cusip879512309)✕	859.5K	QoQ -10.44% (-100.3K) YoY -10.44% (-100.3K)	All Managers (Combined)	$16.2M	QoQ +2.57% (-$406.1K) YoY +97.92% (-$8.0M)
Embecta Corp.(EMBCcusip29082K105)	1.1M	QoQ +0.19% (-2.1K) YoY NEW(+1.1M)	All Managers (Combined)	$13.9M	QoQ -38.13% (-$8.5M) YoY NEW(+$13.9M)
Target Hospitality Corp.(THcusip87615L107)	2.0M	QoQ +134.60% (+1.1M) YoY NEW(+2.0M)	All Managers (Combined)	$13.2M	QoQ +59.71% (+$4.9M) YoY NEW(+$13.2M)
Ars Pharmaceuticals, Inc.(SPRYcusip82835W108)	1.0M	QoQ NEW(+1.0M) YoY +60.99% (+389.9K)	All Managers (Combined)	$12.9M	QoQ NEW(+$12.9M) YoY +98.17% (+$6.4M)
Scpharmaceuticals Inc.(SCPHcusip810648105)	4.8M	QoQ 0.00% (-0) YoY +35.46% (-1.3M)	All Managers (Combined)	$12.6M	QoQ -25.70% (-$4.3M) YoY -29.03% (-$5.1M)
Seaport Entertainment Group Inc.(SEGcusip812215200)	573.4K	QoQ 0.00% (-0) YoY NEW(+573.4K)	All Managers (Combined)	$12.3M	QoQ -23.18% (-$3.7M) YoY NEW(+$12.3M)
Meiragtx Holdings Plc(MGTXcusipG59665102)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$12.0M	QoQ NEW(+$12.0M) YoY NEW(+$12.0M)
(cusip488445206)✕	1.2M	QoQ +97.64% (+601.6K) YoY NEW(+1.2M)	All Managers (Combined)	$9.1M	QoQ +77.50% (+$4.0M) YoY NEW(+$9.1M)
Corecivic, Inc.(CXWcusip21871N101)	393.9K	QoQ NEW(+393.9K) YoY NEW(+393.9K)	All Managers (Combined)	$8.0M	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
Omniab, Inc.(OABIcusip68218J103)	2.9M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.8M	QoQ -32.20% (-$3.2M) YoY -55.71% (-$8.6M)
Arbutus Biopharma Corp(ABUScusip03879J100)	1.7M	QoQ 0.00% (+0) YoY NEW(+1.7M)	All Managers (Combined)	$5.9M	QoQ +6.72% (+$369.8K) YoY NEW(+$5.9M)
Coherus Biosciences, Inc.(CHRScusip19249H103)	5.3M	QoQ 0.00% (-0) YoY -49.43% (-5.1M)	All Managers (Combined)	$4.2M	QoQ -41.52% (-$3.0M) YoY -82.92% (-$20.6M)
Proto Labs Inc(PRLBcusip743713109)	116.0K	QoQ NEW(+116.0K) YoY NEW(+116.0K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Ani Pharmaceuticals Inc(ANIPcusip00182C103)	56.7K	QoQ 0.00% (+0) YoY -94.08% (-901.9K)	All Managers (Combined)	$3.8M	QoQ +21.11% (+$661.4K) YoY -94.27% (-$62.5M)
Playstudios, Inc.(MYPScusip72815G108)	2.7M	QoQ 0.00% (-0) YoY +14.45% (-342.4K)	All Managers (Combined)	$3.4M	QoQ -31.72% (-$1.6M) YoY -47.71% (-$3.1M)