$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 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $42,222,000 | -9.2% | 752,352 | -10.3% | 6.34% | +2.2% |
| BPOP | Sell | POPULAR INC | $32,448,000 | -4.7% | 717,724 | -12.3% | 4.87% | +7.2% |
| HLIT | Sell | HARMONIC INC | $29,904,000 | +0.3% | 7,036,277 | -10.3% | 4.49% | +12.9% |
| AMBC | Sell | AMBAC FINL GROUP INC | $27,964,000 | -20.8% | 1,408,743 | -37.5% | 4.20% | -10.9% |
| XLNX | Sell | XILINX INC | $26,630,000 | -19.0% | 408,067 | -10.3% | 4.00% | -8.9% |
| RDCM | Sell | RADCOM LTD | $24,977,000 | +4.7% | 1,264,652 | -2.7% | 3.75% | +17.8% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $22,121,000 | -16.3% | 953,922 | -39.2% | 3.32% | -5.9% |
| UAN | Sell | CVR PARTNERS LP | $20,413,000 | -34.4% | 6,185,798 | -35.4% | 3.06% | -26.2% |
| QCOM | Sell | QUALCOMM INCcall | $20,125,000 | -34.0% | 358,600 | -34.8% | 3.02% | -25.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $19,037,000 | -48.7% | 1,007,767 | -44.3% | 2.86% | -42.3% |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $5,022,000 | -29.8% | 563,016 | -40.6% | 0.75% | -21.0% |
| AINC | Sell | ASHFORD INC | $1,705,000 | -90.5% | 26,307 | -86.0% | 0.26% | -89.3% |
| TRUP | Exit | TRUPANION INCput | $0 | – | -40,000 | -100.0% | -0.16% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -182,000 | -100.0% | -0.38% | – |
| TWOU | Exit | 2U INCput | $0 | – | -38,300 | -100.0% | -0.43% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -454,785 | -100.0% | -0.43% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -350,000 | -100.0% | -0.56% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -228,200 | -100.0% | -0.63% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -500,000 | -100.0% | -0.64% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -3,316,614 | -100.0% | -0.91% | – |
| YY | Exit | YY INC | $0 | – | -101,245 | -100.0% | -1.42% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -2,703,564 | -100.0% | -1.60% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -850,000 | -100.0% | -1.65% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -6,400,000 | -100.0% | -1.67% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -2,938,700 | -100.0% | -2.76% | – |
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.