$750 Million is the total value of Raging Capital Management, LLC's 37 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLF | GULFMARK OFFSHORE INC | $63,786,000 | +1.8% | 2,199,514 | 0.0% | 8.51% | +0.0% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $62,649,000 | +47.2% | 2,001,559 | +77.9% | 8.36% | +44.6% |
| IMMR | IMMERSION CORP | $57,113,000 | +69.3% | 4,779,346 | 0.0% | 7.62% | +66.3% | |
| QCOM | New | QUALCOMM INC | $46,483,000 | – | 838,900 | +100.0% | 6.20% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $37,100,000 | +73.3% | 1,807,982 | +50.7% | 4.95% | +70.3% |
| AMBC | AMBAC FINL GROUP INC | $35,326,000 | -1.9% | 2,252,911 | 0.0% | 4.71% | -3.6% | |
| BPOP | New | POPULAR INC | $34,043,000 | – | 817,946 | +100.0% | 4.54% | – |
| XLNX | Buy | XILINX INC | $32,871,000 | +227.2% | 455,031 | +205.4% | 4.38% | +221.6% |
| UAN | CVR PARTNERS LP | $31,109,000 | -0.9% | 9,572,033 | 0.0% | 4.15% | -2.6% | |
| QCOM | New | QUALCOMM INCcall | $30,476,000 | – | 550,000 | +100.0% | 4.06% | – |
| HLIT | Buy | HARMONIC INC | $29,800,000 | -5.3% | 7,841,975 | +4.7% | 3.97% | -6.9% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $26,437,000 | +37.2% | 1,569,888 | +60.1% | 3.53% | +34.8% |
| DSPG | DSP GROUP INC | $25,640,000 | -5.6% | 2,172,872 | 0.0% | 3.42% | -7.2% | |
| RDCM | Buy | RADCOM LTD | $23,855,000 | -5.5% | 1,300,000 | +2.2% | 3.18% | -7.1% |
| SALT | Sell | SCORPIO BULKERS INC | $20,718,000 | -20.9% | 2,938,700 | -16.9% | 2.76% | -22.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $20,637,000 | -39.8% | 1,040,170 | -33.9% | 2.75% | -40.8% |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $19,350,000 | -14.8% | 1,087,079 | -6.5% | 2.58% | -16.3% |
| IMI | INTERMOLECULAR INC | $19,298,000 | -4.4% | 14,731,351 | 0.0% | 2.57% | -6.0% | |
| AINC | Sell | ASHFORD INC | $17,972,000 | -2.1% | 187,777 | -4.9% | 2.40% | -3.8% |
| JELD | New | JELD-WEN HLDG INC | $14,390,000 | – | 469,951 | +100.0% | 1.92% | – |
| STNG | Buy | SCORPIO TANKERS INC | $12,544,000 | -20.0% | 6,400,000 | +24.6% | 1.67% | -21.3% |
| RRC | Sell | RANGE RES CORPcall | $12,359,000 | -44.3% | 850,000 | -34.6% | 1.65% | -45.2% |
| CGEN | Sell | COMPUGEN LTDord | $12,031,000 | +31.1% | 2,703,564 | -26.3% | 1.60% | +28.9% |
| YY | New | YY INC | $10,651,000 | – | 101,245 | +100.0% | 1.42% | – |
| BMCH | New | BMC STK HLDGS INC | $8,143,000 | – | 416,510 | +100.0% | 1.09% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $7,154,000 | – | 947,510 | +100.0% | 0.95% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $6,799,000 | -19.3% | 3,316,614 | +3.9% | 0.91% | -20.6% |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $4,825,000 | -55.6% | 500,000 | -41.3% | 0.64% | -56.3% |
| CHGG | New | CHEGG INCput | $4,715,000 | – | 228,200 | +100.0% | 0.63% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $4,225,000 | +42.7% | 350,000 | +77.9% | 0.56% | +40.0% |
| EQM | New | EQT MIDSTREAM PARTNERS LPcall | $4,014,000 | – | 68,000 | +100.0% | 0.54% | – |
| DAVE | Sell | FAMOUS DAVES AMER INC | $3,229,000 | +4.6% | 454,785 | -2.8% | 0.43% | +2.9% |
| TWOU | New | 2U INCput | $3,218,000 | – | 38,300 | +100.0% | 0.43% | – |
| FNSR | New | FINISAR CORP | $2,877,000 | – | 182,000 | +100.0% | 0.38% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $2,604,000 | -89.7% | 83,200 | -87.5% | 0.35% | -89.9% |
| TRUP | New | TRUPANION INCput | $1,196,000 | – | 40,000 | +100.0% | 0.16% | – |
| GLFWS | GULFMARK OFFSHORE INC*w exp 11/14/202 | $165,000 | +52.8% | 149,900 | 0.0% | 0.02% | +46.7% | |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -112,250 | -100.0% | -0.58% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -303,950 | -100.0% | -0.76% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -247,700 | -100.0% | -0.88% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -879,000 | -100.0% | -2.24% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -1,066,900 | -100.0% | -3.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -950,000 | -100.0% | -3.04% | – |
| BA | Exit | BOEING COput | $0 | – | -100,000 | -100.0% | -4.00% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -1,700,000 | -100.0% | -4.12% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -2,200,000 | -100.0% | -5.33% | – |
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 2018-05-15
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.