$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 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGEM | Sell | PLY GEM HLDGS INC | $36,496,000 | -21.2% | 2,597,546 | -29.7% | 5.43% | -23.1% |
| RRC | Sell | RANGE RES CORP | $35,754,000 | -4.9% | 1,104,212 | -27.7% | 5.32% | -7.2% |
| AMBC | Sell | AMBAC FINL GROUP INC | $17,379,000 | -22.2% | 1,099,962 | -30.6% | 2.59% | -24.1% |
| EQT | Sell | EQT CORP | $2,863,000 | -84.7% | 42,573 | -88.2% | 0.43% | -85.1% |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -524,144 | -100.0% | -0.34% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -637,316 | -100.0% | -0.35% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -63,500 | -100.0% | -0.46% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDput | $0 | – | -124,800 | -100.0% | -0.47% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -1,082,248 | -100.0% | -0.61% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -1,000,000 | -100.0% | -1.22% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -1,063,000 | -100.0% | -1.28% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -1,250,000 | -100.0% | -1.66% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -1,737,500 | -100.0% | -1.88% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -616,805 | -100.0% | -1.94% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -427,184 | -100.0% | -2.38% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -2,930,018 | -100.0% | -2.72% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -2,594,565 | -100.0% | -3.64% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -1,065,000 | -100.0% | -4.00% | – |
| OUTR | Exit | OUTERWALL INCcall | $0 | – | -750,000 | -100.0% | -4.18% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -5,096,555 | -100.0% | -5.53% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -2,418,695 | -100.0% | -9.12% | – |
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.