$666 Million is the total value of Raging Capital Management, LLC's 26 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $67,644,000 | +8.0% | 2,104,000 | +5.1% | 10.15% | +21.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $26,870,000 | +30.2% | 1,469,101 | +41.2% | 4.03% | +46.5% |
| JELD | Buy | JELD-WEN HLDG INC | $19,586,000 | +36.1% | 685,051 | +45.8% | 2.94% | +53.2% |
| BMCH | Buy | BMC STK HLDGS INC | $19,391,000 | +138.1% | 930,000 | +123.3% | 2.91% | +168.0% |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $18,718,000 | -3.3% | 1,107,567 | +1.9% | 2.81% | +8.8% |
| AGO | New | ASSURED GUARANTY LTDcall | $17,329,000 | – | 485,000 | +100.0% | 2.60% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $9,645,000 | +270.4% | 300,000 | +260.6% | 1.45% | +317.0% |
| WAGE | New | WAGEWORKS INC | $8,359,000 | – | 167,187 | +100.0% | 1.25% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPcall | $6,898,000 | +71.8% | 133,700 | +96.6% | 1.04% | +93.5% |
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 2018-08-14
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.