$940 Million is the total value of Raging Capital Management, LLC's 40 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 81.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $35,514,000 | +23.2% | 253,236 | -2.5% | 3.78% | -25.6% |
DSPG | Sell | DSP GROUP INC | $10,360,000 | -18.3% | 1,220,243 | -16.9% | 1.10% | -50.7% |
KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $7,227,000 | -54.7% | 2,599,795 | -71.3% | 0.77% | -72.6% |
AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $3,792,000 | -38.6% | 140,460 | -23.7% | 0.40% | -63.0% |
GEGSQ | Exit | GLOBAL GEOPHYSICAL SVCS INC | $0 | – | -258,500 | -100.0% | -0.01% | – |
PBPB | Exit | POTBELLY CORP | $0 | – | -56,313 | -100.0% | -0.18% | – |
SQI | Exit | SCIQUEST INC NEW | $0 | – | -50,000 | -100.0% | -0.24% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -793,947 | -100.0% | -0.35% | – |
ZU | Exit | ZULILY INCcl a | $0 | – | -63,175 | -100.0% | -0.56% | – |
DRLCQ | Exit | DORAL FINL CORP | $0 | – | -454,392 | -100.0% | -0.70% | – |
REXI | Exit | RESOURCE AMERICA INCcl a | $0 | – | -593,771 | -100.0% | -0.90% | – |
CAT | Exit | CATERPILLAR INC DELput | $0 | – | -100,000 | -100.0% | -1.75% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -295,000 | -100.0% | -1.76% | – |
AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -329,100 | -100.0% | -2.12% | – |
BWP | Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | -964,100 | -100.0% | -2.28% | – |
EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -515,271 | -100.0% | -2.30% | – |
ACAS | Exit | AMERICAN CAP LTD | $0 | – | -969,000 | -100.0% | -2.70% | – |
PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -2,600,000 | -100.0% | -2.77% | – |
CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -313,400 | -100.0% | -3.59% | – |
GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -290,000 | -100.0% | -3.64% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -647,000 | -100.0% | -6.87% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INTERMOLECULAR INC | 23 | Q2 2019 | 4.3% |
IMMERSION CORP | 21 | Q3 2021 | 83.4% |
AMBAC FINL GROUP INC | 21 | Q3 2020 | 7.1% |
BUILDERS FIRSTSOURCE INC | 20 | Q1 2020 | 11.2% |
DSP GROUP INC | 17 | Q3 2019 | 4.6% |
RADCOM LTD | 17 | Q3 2020 | 3.7% |
CVR PARTNERS LP | 16 | Q3 2020 | 6.8% |
RANGE RES CORP | 15 | Q3 2017 | 8.9% |
FIAT CHRYSLER AUTOMOBILES N | 15 | Q4 2018 | 4.9% |
STEEL PARTNERS HLDGS L P | 14 | Q4 2018 | 4.2% |
View Raging Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
IDW MEDIA HOLDINGS, INC. | February 10, 2023 | 104,848 | 0.0% |
Toast, Inc. | February 10, 2023 | 242,082 | 0.0% |
IMMERSION CORP | November 10, 2021 | 354,374 | 1.1% |
CASTLIGHT HEALTH, INC. | March 05, 2021 | 5,314,094 | 4.3% |
CVR PARTNERS, LP | February 16, 2021 | 1,170 | 0.0% |
PARK AEROSPACE CORP | August 14, 2020 | 976,564 | 4.8% |
SMG Industries Inc. | March 05, 2020 | 782,498 | 4.5% |
AMBAC FINANCIAL GROUP INC | February 14, 2020 | 996,477 | 2.2% |
EVERSPIN TECHNOLOGIES INC | February 14, 2020 | 673,015 | 3.8% |
HARMONIC INC | February 14, 2020 | 1,548,990 | 1.7% |
View Raging Capital Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2023-02-10 |
SC 13G/A | 2023-02-10 |
SC 13G | 2022-02-14 |
SC 13G | 2022-02-14 |
4 | 2022-01-03 |
13F-HR | 2021-11-15 |
4 | 2021-11-15 |
4 | 2021-11-10 |
SC 13D/A | 2021-11-10 |
13F-HR | 2021-08-16 |
View Raging Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.