$745 Million is the total value of Raging Capital Management, LLC's 37 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | Buy | RANGE RES CORPcall | $78,268,000 | +33.1% | 1,504,000 | +36.7% | 10.50% | +70.2% |
| VTSS | VITESSE SEMICONDUCTOR CORP | $76,045,000 | +40.5% | 14,321,127 | 0.0% | 10.21% | +79.7% | |
| RRC | New | RANGE RES CORP | $66,455,000 | – | 1,277,000 | +100.0% | 8.92% | – |
| PXD | Sell | PIONEER NAT RES COcall | $52,323,000 | -12.1% | 320,000 | -20.0% | 7.02% | +12.4% |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $50,718,000 | – | 3,581,800 | +100.0% | 6.81% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $46,403,000 | -7.6% | 3,569,464 | -0.6% | 6.23% | +18.2% |
| RATE | Buy | BANKRATE INC DEL | $37,905,000 | +138.4% | 3,342,627 | +161.3% | 5.09% | +205.0% |
| ZNGA | Buy | ZYNGA INCcl a | $32,010,000 | +106.8% | 11,231,601 | +93.0% | 4.30% | +164.4% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $31,647,000 | -32.4% | 224,398 | -29.0% | 4.25% | -13.5% |
| ORBC | Buy | ORBCOMM INC | $29,539,000 | +26.8% | 4,947,957 | +38.9% | 3.96% | +62.1% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $27,103,000 | +47.3% | 3,556,850 | +38.2% | 3.64% | +88.3% |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $23,524,000 | +33.7% | 7,947,209 | +14.3% | 3.16% | +71.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $20,249,000 | -24.4% | 1,025,787 | -28.1% | 2.72% | -3.3% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $18,344,000 | – | 741,487 | +100.0% | 2.46% | – |
| CASLQ | Buy | CASTLE A M & CO | $16,902,000 | -37.3% | 4,630,795 | +37.1% | 2.27% | -19.8% |
| IMI | INTERMOLECULAR INC | $15,593,000 | -15.0% | 9,508,229 | 0.0% | 2.09% | +8.7% | |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $12,846,000 | -2.6% | 999,698 | +0.1% | 1.72% | +24.6% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $12,767,000 | +11.3% | 1,432,829 | +10.5% | 1.71% | +42.3% |
| JIVE | New | JIVE SOFTWARE INC | $11,474,000 | – | 2,236,646 | +100.0% | 1.54% | – |
| MRVC | MRV COMMUNICATIONS INC | $11,287,000 | -26.0% | 1,535,664 | 0.0% | 1.52% | -5.3% | |
| TICC | New | TICC CAPITAL CORP | $10,909,000 | – | 1,576,508 | +100.0% | 1.46% | – |
| SPP | New | SANCHEZ PRODTN PARTNER | $8,931,000 | – | 4,700,658 | +100.0% | 1.20% | – |
| CONN | New | CONNS INCput | $7,570,000 | – | 250,000 | +100.0% | 1.02% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $7,488,000 | – | 398,101 | +100.0% | 1.00% | – |
| MCC | New | MEDLEY CAP CORP | $5,403,000 | – | 590,511 | +100.0% | 0.72% | – |
| RSO | New | RESOURCE CAP CORP | $5,335,000 | – | 1,175,000 | +100.0% | 0.72% | – |
| OUTR | New | OUTERWALL INC | $5,290,000 | – | 80,000 | +100.0% | 0.71% | – |
| PXLW | Sell | PIXELWORKS INC | $5,054,000 | -15.2% | 1,006,835 | -22.9% | 0.68% | +8.5% |
| JONE | New | JONES ENERGY INC | $3,690,000 | – | 410,860 | +100.0% | 0.50% | – |
| New | CASTLE A M & COnote 7.000%12/1 | $2,801,000 | – | 4,200,000 | +100.0% | 0.38% | – | |
| EOX | New | EMERALD OIL INC | $2,362,000 | – | 3,191,295 | +100.0% | 0.32% | – |
| HDP | New | HORTONWORKS INC | $2,184,000 | – | 91,600 | +100.0% | 0.29% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $1,914,000 | – | 213,628 | +100.0% | 0.26% | – |
| UNIS | New | UNILIFE CORP NEW | $1,463,000 | – | 364,820 | +100.0% | 0.20% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $1,406,000 | – | 62,470 | +100.0% | 0.19% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $1,028,000 | -82.0% | 133,161 | -69.3% | 0.14% | -76.9% |
| MXL | New | MAXLINEAR INCcl a | $896,000 | – | 110,220 | +100.0% | 0.12% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -189,093 | -100.0% | -0.06% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -383,000 | -100.0% | -0.09% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -326,425 | -100.0% | -0.15% | – |
| SRCTQ | Exit | STANDARD REGISTER CO | $0 | – | -1,031,226 | -100.0% | -0.35% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -30,900 | -100.0% | -0.40% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,675,600 | -100.0% | -0.53% | – |
| BCOR | Exit | BLUCORA INCcall | $0 | – | -429,700 | -100.0% | -0.62% | – |
| SPP | Exit | SANCHEZ PRODTN PARTNERS LLC | $0 | – | -4,519,038 | -100.0% | -0.66% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -1,653,557 | -100.0% | -0.87% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -1,203,106 | -100.0% | -0.97% | – |
| SALE | Exit | RETAILMENOT INCcall | $0 | – | -650,000 | -100.0% | -1.00% | – |
| IR | Exit | INGERSOLL-RAND PLCput | $0 | – | -250,000 | -100.0% | -1.66% | – |
| JDSU | Exit | JDS UNIPHASE CORPput | $0 | – | -1,306,400 | -100.0% | -1.88% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -400,000 | -100.0% | -1.89% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -400,000 | -100.0% | -1.98% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -200,000 | -100.0% | -1.99% | – |
| GGG | Exit | GRACO INCput | $0 | – | -250,000 | -100.0% | -2.10% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -449,000 | -100.0% | -2.12% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -600,000 | -100.0% | -2.26% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -1,689,029 | -100.0% | -2.59% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -3,032,190 | -100.0% | -2.62% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -300,000 | -100.0% | -2.91% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -2.92% | – |
| EQT | Exit | EQT CORP | $0 | – | -411,535 | -100.0% | -3.27% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -600,000 | -100.0% | -3.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,000 | -100.0% | -4.31% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -700,000 | -100.0% | -5.64% | – |
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 2015-05-15
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.