$656 Million is the total value of Raging Capital Management, LLC's 38 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 74.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORBC | Buy | ORBCOMM INC | $63,789,000 | +52.8% | 8,810,614 | +17.8% | 9.73% | +77.5% |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $59,790,000 | +22.2% | 2,418,695 | +24.4% | 9.12% | +41.9% |
| PGEM | Buy | PLY GEM HLDGS INC | $46,303,000 | +13.6% | 3,692,429 | +6.0% | 7.06% | +31.9% |
| RRC | Buy | RANGE RES CORP | $37,585,000 | -21.5% | 1,527,233 | +2.5% | 5.73% | -8.8% |
| SWN | New | SOUTHWESTERN ENERGY CO | $36,237,000 | – | 5,096,555 | +100.0% | 5.53% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $28,470,000 | +110.8% | 2,569,479 | +141.3% | 4.34% | +144.8% |
| OUTR | Buy | OUTERWALL INCcall | $27,405,000 | -10.7% | 750,000 | +39.1% | 4.18% | +3.7% |
| IMI | INTERMOLECULAR INC | $26,331,000 | +22.7% | 11,349,627 | 0.0% | 4.02% | +42.5% | |
| RRC | Sell | RANGE RES CORPcall | $26,210,000 | -37.2% | 1,065,000 | -18.1% | 4.00% | -27.1% |
| MRVC | MRV COMMUNICATIONS INC | $26,112,000 | -14.6% | 2,136,864 | 0.0% | 3.98% | -0.8% | |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $23,878,000 | -18.9% | 5,113,155 | +6.1% | 3.64% | -5.8% |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $23,844,000 | +18.0% | 2,594,565 | 0.0% | 3.64% | +37.0% | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $22,432,000 | -32.7% | 1,603,396 | -36.5% | 3.42% | -21.9% |
| AMBC | Buy | AMBAC FINL GROUP INC | $22,348,000 | +29.2% | 1,586,064 | +32.7% | 3.41% | +50.0% |
| EQT | New | EQT CORP | $18,747,000 | – | 359,615 | +100.0% | 2.86% | – |
| TICC | Buy | TICC CAPITAL CORP | $17,815,000 | +8.1% | 2,930,018 | +19.3% | 2.72% | +25.6% |
| OUTR | Buy | OUTERWALL INC | $15,609,000 | -18.1% | 427,184 | +27.5% | 2.38% | -5.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $14,791,000 | -50.3% | 1,488,055 | -32.4% | 2.26% | -42.3% |
| SHLDQ | New | SEARS HLDGS CORP | $12,682,000 | – | 616,805 | +100.0% | 1.94% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $12,354,000 | – | 1,737,500 | +100.0% | 1.88% | – |
| BKS | New | BARNES & NOBLE INCcall | $10,888,000 | – | 1,250,000 | +100.0% | 1.66% | – |
| SALT | New | SCORPIO BULKERS INC | $10,874,000 | – | 1,099,460 | +100.0% | 1.66% | – |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $8,693,000 | +22.7% | 530,701 | +23.8% | 1.33% | +42.4% |
| CNX | New | CONSOL ENERGY INCcall | $8,398,000 | – | 1,063,000 | +100.0% | 1.28% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $7,980,000 | +91.5% | 1,000,000 | +150.0% | 1.22% | +122.5% |
| CASLQ | CASTLE A M & CO | $7,363,000 | -28.4% | 4,630,795 | 0.0% | 1.12% | -16.8% | |
| CGEN | New | COMPUGEN LTDord | $6,252,000 | – | 978,469 | +100.0% | 0.95% | – |
| RATE | Sell | BANKRATE INC DEL | $5,957,000 | -80.8% | 447,927 | -85.1% | 0.91% | -77.7% |
| TST | Sell | THESTREET INC | $4,310,000 | -12.3% | 2,873,051 | -2.4% | 0.66% | +1.7% |
| GSIT | New | GSI TECHNOLOGY | $4,026,000 | – | 1,082,248 | +100.0% | 0.61% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDput | $3,085,000 | – | 124,800 | +100.0% | 0.47% | – |
| RACE | New | FERRARI N Vput | $3,048,000 | – | 63,500 | +100.0% | 0.46% | – |
| AINC | ASHFORD INC | $2,845,000 | -16.1% | 53,429 | 0.0% | 0.43% | -2.5% | |
| HCHC | New | HC2 HLDGS INC | $2,602,000 | – | 491,800 | +100.0% | 0.40% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $2,282,000 | -30.8% | 637,316 | -39.5% | 0.35% | -19.6% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $2,259,000 | -43.2% | 524,144 | -18.9% | 0.34% | -33.9% |
| CASTLE A M & COnote 7.000%12/1 | $1,604,000 | -27.4% | 4,200,000 | 0.0% | 0.24% | -15.5% | ||
| RRC | New | RANGE RES CORPput | $367,000 | – | 14,900 | +100.0% | 0.06% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -65,000 | -100.0% | -0.11% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -86,932 | -100.0% | -0.18% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -17,500 | -100.0% | -0.21% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -39,500 | -100.0% | -0.26% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPcall | $0 | – | -275,000 | -100.0% | -0.27% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -715,701 | -100.0% | -0.34% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -464,306 | -100.0% | -0.38% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -140,916 | -100.0% | -0.41% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -55,800 | -100.0% | -0.43% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -87,872 | -100.0% | -0.44% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -181,244 | -100.0% | -0.52% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,821,300 | -100.0% | -0.55% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -3,017,015 | -100.0% | -0.58% | – |
| SNMP | Exit | SANCHEZ PRODTN PARTNER | $0 | – | -411,954 | -100.0% | -0.58% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -519,246 | -100.0% | -0.67% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -1,566,056 | -100.0% | -0.75% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -442,662 | -100.0% | -1.59% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -2,589,250 | -100.0% | -1.74% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,859,835 | -100.0% | -2.21% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -555,500 | -100.0% | -3.52% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -2,690,736 | -100.0% | -4.40% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -4,499,406 | -100.0% | -7.19% | – |
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 2016-02-16
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.