$644 Million is the total value of Raging Capital Management, LLC's 39 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $39,402,000 | +23.6% | 2,200,000 | -26.7% | 6.12% | +1.9% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $23,226,000 | +27.0% | 4,424,063 | -13.8% | 3.61% | +4.8% |
| SALT | Sell | SCORPIO BULKERS INC | $22,773,000 | -22.0% | 3,230,260 | -21.5% | 3.54% | -35.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $21,492,000 | +3.5% | 1,200,000 | -38.6% | 3.34% | -14.6% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $19,380,000 | -14.1% | 3,400,000 | -0.5% | 3.01% | -29.1% |
| CGEN | Sell | COMPUGEN LTDord | $15,186,000 | -7.2% | 3,996,322 | -7.2% | 2.36% | -23.5% |
| AR | Sell | ANTERO RES CORP | $10,945,000 | -16.1% | 550,000 | -8.9% | 1.70% | -30.8% |
| DSW | Sell | DSW INCcl a | $4,296,000 | -10.1% | 200,000 | -25.9% | 0.67% | -25.9% |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -552,100 | -100.0% | -0.61% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -200,083 | -100.0% | -0.68% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -116,480 | -100.0% | -0.87% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -3,341,365 | -100.0% | -1.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -821,406 | -100.0% | -3.12% | – |
| MRVC | Exit | MRV COMMUNICATIONS INC | $0 | – | -2,136,864 | -100.0% | -3.96% | – |
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 2017-11-14
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.