$564 Million is the total value of Raging Capital Management, LLC's 26 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLF | GULFMARK OFFSHORE INC | $82,042,000 | +11.3% | 2,199,514 | 0.0% | 14.54% | +31.6% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $71,293,000 | +5.4% | 2,514,759 | +19.5% | 12.64% | +24.5% |
| IMMR | IMMERSION CORP | $50,518,000 | -31.5% | 4,779,346 | 0.0% | 8.96% | -19.1% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $45,698,000 | +70.1% | 3,112,937 | +111.9% | 8.10% | +100.9% |
| HLIT | Sell | HARMONIC INC | $35,228,000 | +17.8% | 6,405,143 | -9.0% | 6.25% | +39.2% |
| BPOP | Sell | POPULAR INC | $26,650,000 | -17.9% | 520,000 | -27.5% | 4.72% | -3.0% |
| DSPG | DSP GROUP INC | $25,857,000 | -4.4% | 2,172,872 | 0.0% | 4.58% | +12.9% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $22,680,000 | +135.1% | 800,000 | +166.7% | 4.02% | +177.9% |
| XLNX | Sell | XILINX INC | $22,223,000 | -16.5% | 277,200 | -32.1% | 3.94% | -1.4% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $20,941,000 | +10.0% | 1,195,921 | +18.7% | 3.71% | +30.0% |
| AGO | ASSURED GUARANTY LTDcall | $20,482,000 | +18.2% | 485,000 | 0.0% | 3.63% | +39.7% | |
| UAN | Sell | CVR PARTNERS LP | $19,422,000 | -4.9% | 5,097,598 | -17.6% | 3.44% | +12.4% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $17,552,000 | -20.7% | 900,588 | -5.6% | 3.11% | -6.2% |
| IMI | INTERMOLECULAR INC | $17,236,000 | -29.9% | 14,731,351 | 0.0% | 3.06% | -17.2% | |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $14,925,000 | -20.3% | 893,709 | -19.3% | 2.65% | -5.8% |
| RDCM | Sell | RADCOM LTD | $14,025,000 | -43.8% | 1,246,652 | -1.4% | 2.49% | -33.7% |
| BMCH | Sell | BMC STK HLDGS INC | $12,201,000 | -37.1% | 654,200 | -29.7% | 2.16% | -25.7% |
| JELD | Sell | JELD-WEN HLDG INC | $10,850,000 | -44.6% | 440,000 | -35.8% | 1.92% | -34.5% |
| TRCO | New | TRIBUNE MEDIA COcl a | $10,760,000 | – | 279,985 | +100.0% | 1.91% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $7,824,000 | -72.0% | 383,169 | -72.8% | 1.39% | -66.9% |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $5,952,000 | +18.5% | 775,000 | +37.7% | 1.06% | +39.9% |
| LNTH | New | LANTHEUS HLDGS INC | $5,756,000 | – | 385,000 | +100.0% | 1.02% | – |
| NTP | New | NAM TAI PPTY INC | $3,297,000 | – | 334,697 | +100.0% | 0.58% | – |
| GLFWS | GULFMARK OFFSHORE INC*w exp 11/14/202 | $333,000 | 0.0% | 149,900 | 0.0% | 0.06% | +18.0% | |
| TLRY | New | TILRAY INC | $215,000 | – | 1,500 | +100.0% | 0.04% | – |
| MNKD | New | MANNKIND CORP | $87,000 | – | 47,410 | +100.0% | 0.02% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -26,307 | -100.0% | -0.26% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPcall | $0 | – | -133,700 | -100.0% | -1.04% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -167,187 | -100.0% | -1.25% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -358,600 | -100.0% | -3.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -752,352 | -100.0% | -6.34% | – |
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 2018-11-14
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.