Rubric-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KNSA",
  "TRVI",
  "ARQT",
  "FTAI",
  "MCY",
  "PLAB",
  "FLG",
  "ALIT",
  "ANIP",
  "QDEL",
  "IART",
  "COOP",
  "MREO",
  "OFIX",
  "PRLB",
  "SIMO",
  "SEG",
  "ADPT",
  "BGC",
  "ADEA",
  "AMRX",
  "MATV",
  "GEO",
  "ABUS",
  "NFE",
  "OABI",
  null,
  "OVID",
  "MD",
  null,
  "MYPS",
  null,
  "SSYS",
  "EDSA",
  "LBTYK",
  "OPK",
  "HRTX",
  "GLNG",
  "TEVA",
  "ZYME",
  "SPRY",
  "SDGR",
  "XPER",
  "TLN",
  "INDV.L",
  "SCPH",
  "TXMD",
  "TH",
  "ROIV",
  "IAS",
  "VST",
  "WBA",
  "HOWL",
  null,
  "LBTYA",
  "EMBC",
  null,
  "TAC",
  "CNNE",
  "CHRS",
  "COLL",
  "CXW",
  "DK",
  "DOLE",
  "MGTX"
]

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: rubric-capital-management-lp
Manager Name: Rubric-Capital-Management-Lp

Data Enrichment

92% identified

60 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $5.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Cannae Holdings, Inc.

CNNE|13765N107

Shares:1.5M

Value:$27.3M

% of Portfolio:0.5% ($27.3M/$5.6B)

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

Shares:3.2M

Value:$25.5M

% of Portfolio:0.5% ($25.5M/$5.6B)

Mativ Holdings, Inc.

MATV|808541106

Shares:4.0M

Value:$24.9M

% of Portfolio:0.4% ($24.9M/$5.6B)

69913P105

Shares:1.9M

Value:$24.5M

% of Portfolio:0.4% ($24.5M/$5.6B)

GEO GROUP INC

GEO|36162J106

Shares:675.9K

Value:$19.7M

% of Portfolio:0.4% ($19.7M/$5.6B)

879512309

Shares:859.5K

Value:$16.2M

% of Portfolio:0.3% ($16.2M/$5.6B)

Embecta Corp.

EMBC|29082K105

Shares:1.1M

Value:$13.9M

% of Portfolio:0.2% ($13.9M/$5.6B)

Target Hospitality Corp.

TH|87615L107

Shares:2.0M

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$5.6B)

ARS Pharmaceuticals, Inc.

SPRY|82835W108

Shares:1.0M

Value:$12.9M

% of Portfolio:0.2% ($12.9M/$5.6B)

scPharmaceuticals Inc.

SCPH|810648105

Shares:4.8M

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$5.6B)

Seaport Entertainment Group Inc.

SEG|812215200

Shares:573.4K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$5.6B)

MeiraGTx Holdings plc

MGTX|G59665102

Shares:1.8M

Value:$12.0M

% of Portfolio:0.2% ($12.0M/$5.6B)

488445206

Shares:1.2M

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$5.6B)

CoreCivic, Inc.

CXW|21871N101

Shares:393.9K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$5.6B)

OmniAb, Inc.

OABI|68218J103

Shares:2.9M

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$5.6B)

Arbutus Biopharma Corp

ABUS|03879J100

Shares:1.7M

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$5.6B)

Coherus BioSciences, Inc.

CHRS|19249H103

Shares:5.3M

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$5.6B)

Proto Labs Inc

PRLB|743713109

Shares:116.0K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$5.6B)

ANI PHARMACEUTICALS INC

ANIP|00182C103

Shares:56.7K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$5.6B)

PLAYSTUDIOS, Inc.

MYPS|72815G108

Shares:2.7M

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$5.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cannae Holdings, Inc.(CNNEcusip13765N107)	1.5M	QoQ +4.19% (-60.0K) YoY +22.73% (+276.0K)	All Managers (Combined)	$27.3M	0.5% ($27.3M/$5.6B)	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	0.5% ($25.5M/$5.6B)	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	0.4% ($24.9M/$5.6B)	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	0.4% ($24.5M/$5.6B)	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	0.4% ($19.7M/$5.6B)	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	0.3% ($16.2M/$5.6B)	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	0.2% ($13.9M/$5.6B)	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	0.2% ($13.2M/$5.6B)	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	0.2% ($12.9M/$5.6B)	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	0.2% ($12.6M/$5.6B)	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	0.2% ($12.3M/$5.6B)	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	0.2% ($12.0M/$5.6B)	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	0.2% ($9.1M/$5.6B)	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	0.1% ($8.0M/$5.6B)	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	0.1% ($6.8M/$5.6B)	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	0.1% ($5.9M/$5.6B)	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	0.1% ($4.2M/$5.6B)	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	0.1% ($4.1M/$5.6B)	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	0.1% ($3.8M/$5.6B)	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	0.1% ($3.4M/$5.6B)	QoQ -31.72% (-$1.6M) YoY -47.71% (-$3.1M)