$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 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $62,649,000 | +47.2% | 2,001,559 | +77.9% | 8.36% | +44.6% |
| 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% |
| 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% |
| 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% |
| RDCM | Buy | RADCOM LTD | $23,855,000 | -5.5% | 1,300,000 | +2.2% | 3.18% | -7.1% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| TRUP | New | TRUPANION INCput | $1,196,000 | – | 40,000 | +100.0% | 0.16% | – |
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.