$737 Million is the total value of Raging Capital Management, LLC's 34 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLF | New | GULFMARK OFFSHORE INC | $62,664,000 | – | 2,199,514 | +100.0% | 8.50% | – |
| BA | New | BOEING COput | $29,491,000 | – | 100,000 | +100.0% | 4.00% | – |
| TWLO | New | TWILIO INCcl a | $22,420,000 | – | 950,000 | +100.0% | 3.04% | – |
| RRC | New | RANGE RES CORPcall | $22,178,000 | – | 1,300,000 | +100.0% | 3.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $22,170,000 | – | 1,066,900 | +100.0% | 3.01% | – |
| STNG | New | SCORPIO TANKERS INC | $15,671,000 | – | 5,137,925 | +100.0% | 2.13% | – |
| GPORQ | New | GULFPORT ENERGY CORPcall | $10,863,000 | – | 851,300 | +100.0% | 1.47% | – |
| XLNX | New | XILINX INC | $10,046,000 | – | 149,000 | +100.0% | 1.36% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCput | $6,490,000 | – | 247,700 | +100.0% | 0.88% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $4,245,000 | – | 112,250 | +100.0% | 0.58% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $2,960,000 | – | 196,700 | +100.0% | 0.40% | – |
| GLFWS | New | GULFMARK OFFSHORE INC*w exp 11/14/202 | $108,000 | – | 149,900 | +100.0% | 0.02% | – |
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 2018-02-14
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.