$672 Million is the total value of Raging Capital Management, LLC's 37 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 145.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $64,797,000 | +127.6% | 5,749,496 | +123.8% | 9.65% | +122.1% |
| IYR | New | ISHARES TRput | $58,395,000 | – | 750,000 | +100.0% | 8.69% | – |
| RATE | Buy | BANKRATE INC DEL | $31,288,000 | +425.2% | 3,411,970 | +661.7% | 4.66% | +412.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $25,856,000 | +15.3% | 3,207,896 | +100.1% | 3.85% | +12.5% |
| ITW | New | ILLINOIS TOOL WKS INCput | $25,610,000 | – | 250,000 | +100.0% | 3.81% | – |
| AMZN | New | AMAZON COM INC | $24,191,000 | – | 40,750 | +100.0% | 3.60% | – |
| SCOR | New | COMSCORE INC | $22,886,000 | – | 761,852 | +100.0% | 3.41% | – |
| SALT | Buy | SCORPIO BULKERS INC | $15,994,000 | +47.1% | 4,876,113 | +343.5% | 2.38% | +43.5% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $14,789,000 | -0.0% | 1,489,277 | +0.1% | 2.20% | -2.4% |
| RRC | Buy | RANGE RES CORPput | $14,571,000 | +3870.3% | 450,000 | +2920.1% | 2.17% | +3773.2% |
| WAC | New | WALTER INVT MGMT CORP | $14,016,000 | – | 1,834,510 | +100.0% | 2.09% | – |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $12,277,000 | +41.2% | 805,068 | +51.7% | 1.83% | +37.9% |
| AR | New | ANTERO RES CORP | $11,017,000 | – | 442,974 | +100.0% | 1.64% | – |
| HCHC | Buy | HC2 HLDGS INC | $8,883,000 | +241.4% | 2,325,340 | +372.8% | 1.32% | +233.0% |
| CGEN | Buy | COMPUGEN LTDord | $8,216,000 | +31.4% | 1,472,379 | +50.5% | 1.22% | +28.2% |
| VG | New | VONAGE HLDGS CORP | $6,627,000 | – | 1,450,000 | +100.0% | 0.99% | – |
| SNMP | New | SANCHEZ PRODTN PARTNER | $6,441,000 | – | 555,272 | +100.0% | 0.96% | – |
| QTM | New | QUANTUM CORP | $5,173,000 | – | 8,479,651 | +100.0% | 0.77% | – |
| AINC | Buy | ASHFORD INC | $4,904,000 | +72.4% | 107,578 | +101.3% | 0.73% | +68.2% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP I | $4,813,000 | – | 2,560,000 | +100.0% | 0.72% | – |
| TST | Buy | THESTREET INC | $4,364,000 | +1.3% | 3,519,326 | +22.5% | 0.65% | -1.1% |
| W | New | WAYFAIR INCcl a | $3,388,000 | – | 78,381 | +100.0% | 0.50% | – |
| JIVE | New | JIVE SOFTWARE INC | $2,818,000 | – | 745,551 | +100.0% | 0.42% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $1,589,000 | – | 110,545 | +100.0% | 0.24% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $1,179,000 | – | 73,760 | +100.0% | 0.18% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $977,000 | – | 100,000 | +100.0% | 0.14% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $879,000 | – | 26,508 | +100.0% | 0.13% | – |
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 2016-05-16
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.