$761 Million is the total value of Raging Capital Management, LLC's 48 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -99,030 | -100.0% | -0.15% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -714,820 | -100.0% | -0.20% | – |
| EOXLQ | Exit | EMERALD OIL INC | $0 | – | -661,036 | -100.0% | -0.36% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWput | $0 | – | -100,000 | -100.0% | -0.46% | – |
| IG | Exit | IGI LABS INC | $0 | – | -914,378 | -100.0% | -0.74% | – |
| SPP | Exit | SANCHEZ PRODTN PARTNER | $0 | – | -4,700,658 | -100.0% | -1.17% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -800,000 | -100.0% | -1.71% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -1,600,000 | -100.0% | -2.30% | – |
| HCI | Exit | HCI GROUP INCput | $0 | – | -480,000 | -100.0% | -2.73% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -4,241,307 | -100.0% | -4.22% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -263,307 | -100.0% | -4.87% | – |
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 2015-11-16
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.