$726 Million is the total value of Raging Capital Management, LLC's 44 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $81,419,000 | +22.9% | 7,073,750 | +20.1% | 11.22% | +10.1% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $57,600,000 | – | 9,000,000 | +100.0% | 7.93% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $44,280,000 | – | 1,000,000 | +100.0% | 6.10% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $41,997,000 | -6.7% | 2,224,396 | -16.2% | 5.78% | -16.4% |
| ORBC | Sell | ORBCOMM INC | $41,040,000 | -36.3% | 4,003,920 | -38.2% | 5.65% | -42.9% |
| SALT | Buy | SCORPIO BULKERS INC | $31,902,000 | +24.6% | 9,220,245 | +0.5% | 4.39% | +11.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $31,010,000 | +19.1% | 4,845,349 | +13.9% | 4.27% | +6.7% |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $28,060,000 | – | 1,990,042 | +100.0% | 3.86% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $26,549,000 | – | 2,306,600 | +100.0% | 3.66% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $25,249,000 | +105.7% | 2,818,004 | +61.5% | 3.48% | +84.3% |
| MRVC | MRV COMMUNICATIONS INC | $24,211,000 | +0.3% | 2,136,864 | 0.0% | 3.34% | -10.2% | |
| EQT | Buy | EQT CORP | $22,594,000 | +79.2% | 311,124 | +91.0% | 3.11% | +60.6% |
| CGEN | Buy | COMPUGEN LTDord | $20,708,000 | +44.1% | 3,287,016 | +48.2% | 2.85% | +29.1% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $19,800,000 | +99.3% | 3,600,014 | +202.2% | 2.73% | +78.6% |
| AMBC | Sell | AMBAC FINL GROUP INC | $18,417,000 | -1.8% | 1,001,462 | -12.1% | 2.54% | -12.0% |
| DSPG | Buy | DSP GROUP INC | $16,270,000 | +44.6% | 1,354,701 | +27.8% | 2.24% | +29.6% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $14,047,000 | – | 1,841,026 | +100.0% | 1.94% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $13,632,000 | +54.0% | 3,357,531 | +4.7% | 1.88% | +38.0% |
| IMI | Buy | INTERMOLECULAR INC | $13,418,000 | -20.1% | 13,526,205 | +19.2% | 1.85% | -28.4% |
| AR | Sell | ANTERO RES CORP | $13,182,000 | -25.2% | 489,130 | -27.8% | 1.82% | -32.9% |
| CAVM | Sell | CAVIUM INC | $12,735,000 | -60.5% | 218,818 | -73.8% | 1.75% | -64.6% |
| TNET | Sell | TRINET GROUP INC | $12,737,000 | -33.4% | 588,859 | -36.0% | 1.75% | -40.4% |
| GLUU | New | GLU MOBILE INC | $12,451,000 | – | 5,558,549 | +100.0% | 1.72% | – |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $12,285,000 | -6.6% | 856,077 | -4.6% | 1.69% | -16.3% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $10,007,000 | – | 231,380 | +100.0% | 1.38% | – |
| AINC | Buy | ASHFORD INC | $9,470,000 | +0.7% | 198,734 | +5.7% | 1.30% | -9.8% |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $8,590,000 | -46.3% | 5,113,155 | 0.0% | 1.18% | -51.9% | |
| RRC | New | RANGE RES CORP | $8,138,000 | – | 210,000 | +100.0% | 1.12% | – |
| Sell | QUANTUM CORPnote 4.500%11/1 | $8,122,000 | +11.4% | 8,775,000 | -11.1% | 1.12% | -0.1% | |
| MRIN | Buy | MARIN SOFTWARE INC | $8,115,000 | +115.9% | 3,220,233 | +101.4% | 1.12% | +93.4% |
| CVGW | New | CALAVO GROWERS INCput | $7,387,000 | – | 112,900 | +100.0% | 1.02% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $5,992,000 | – | 50,000 | +100.0% | 0.82% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $4,793,000 | – | 479,347 | +100.0% | 0.66% | – |
| RDCM | New | RADCOM LTD | $4,500,000 | – | 220,351 | +100.0% | 0.62% | – |
| CASLQ | CASTLE A M & CO | $3,705,000 | -51.2% | 4,630,795 | 0.0% | 0.51% | -56.3% | |
| TST | Sell | THESTREET INC | $3,512,000 | -4.6% | 3,192,803 | -2.0% | 0.48% | -14.5% |
| IMMR | New | IMMERSION CORP | $1,908,000 | – | 233,853 | +100.0% | 0.26% | – |
| CXRXF | New | CONCORDIA INTL CORP | $1,803,000 | – | 402,958 | +100.0% | 0.25% | – |
| TREX | New | TREX CO INCput | $1,762,000 | – | 30,000 | +100.0% | 0.24% | – |
| INSYQ | INSYS THERAPEUTICS INC NEW | $870,000 | -8.8% | 73,760 | 0.0% | 0.12% | -18.4% | |
| PMTS | Buy | CPI CARD GROUP INC | $731,000 | +484.8% | 120,964 | +383.9% | 0.10% | +431.6% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $640,000 | -14.3% | 22,635 | -14.6% | 0.09% | -23.5% |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $168,000 | -77.3% | 20,220 | -79.8% | 0.02% | -79.8% |
| CONN | New | CONNS INC | $156,000 | – | 15,100 | +100.0% | 0.02% | – |
| MGTI | Exit | MGT CAPITAL INVTS INC | $0 | – | -65,227 | -100.0% | -0.04% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -17,700 | -100.0% | -0.05% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -65,000 | -100.0% | -0.11% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -819,800 | -100.0% | -0.22% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -449,864 | -100.0% | -0.26% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -100,000 | -100.0% | -0.37% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,731,451 | -100.0% | -0.66% | – |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -12,035,000 | -100.0% | -0.74% | – | |
| DXPE | Exit | DXP ENTERPRISES INC NEWcall | $0 | – | -371,200 | -100.0% | -0.85% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -656,161 | -100.0% | -1.11% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -2,716,977 | -100.0% | -1.80% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -240,962 | -100.0% | -1.99% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -743,103 | -100.0% | -2.73% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -700,000 | -100.0% | -3.05% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -1,455,572 | -100.0% | -3.26% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -3,615,800 | -100.0% | -7.65% | – |
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 2016-11-14
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.