$695 Million is the total value of Raging Capital Management, LLC's 56 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 138.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $59,067,000 | -17.1% | 2,242,491 | -10.8% | 8.50% | -32.8% |
| TDW | New | TIDEWATER INC NEW | $46,284,000 | – | 2,419,465 | +100.0% | 6.66% | – |
| IMMR | IMMERSION CORP | $42,823,000 | -15.2% | 4,779,346 | 0.0% | 6.16% | -31.2% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $42,450,000 | -7.1% | 3,890,888 | +25.0% | 6.11% | -24.6% |
| BPOP | Buy | POPULAR INC | $31,525,000 | +18.3% | 667,624 | +28.4% | 4.53% | -4.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $31,447,000 | +79.2% | 1,740,303 | +93.2% | 4.52% | +45.3% |
| HLIT | Sell | HARMONIC INC | $28,446,000 | -19.3% | 6,026,595 | -5.9% | 4.09% | -34.5% |
| AMBC | Buy | AMBAC FINL GROUP INC | $26,107,000 | +233.7% | 1,514,355 | +295.2% | 3.76% | +170.7% |
| DSPG | DSP GROUP INC | $24,336,000 | -5.9% | 2,172,872 | 0.0% | 3.50% | -23.6% | |
| BMCH | Buy | BMC STK HLDGS INC | $23,187,000 | +90.0% | 1,497,893 | +129.0% | 3.34% | +54.2% |
| FB | New | FACEBOOK INCcl a | $22,606,000 | – | 172,450 | +100.0% | 3.25% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcall | $21,072,000 | -7.1% | 800,000 | 0.0% | 3.03% | -24.6% | |
| AGO | ASSURED GUARANTY LTDcall | $18,566,000 | -9.4% | 485,000 | 0.0% | 2.67% | -26.5% | |
| UAN | Buy | CVR PARTNERS LP | $18,205,000 | -6.3% | 5,354,384 | +5.0% | 2.62% | -23.9% |
| WFC | New | WELLS FARGO CO NEW | $17,497,000 | – | 379,700 | +100.0% | 2.52% | – |
| JELD | Buy | JELD-WEN HLDG INC | $17,380,000 | +60.2% | 1,223,056 | +178.0% | 2.50% | +29.9% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $16,745,000 | -20.0% | 1,158,000 | -3.2% | 2.41% | -35.1% |
| IMI | INTERMOLECULAR INC | $14,879,000 | -13.7% | 14,731,351 | 0.0% | 2.14% | -30.0% | |
| XLNX | Sell | XILINX INC | $13,208,000 | -40.6% | 155,080 | -44.1% | 1.90% | -51.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $12,119,000 | – | 72,550 | +100.0% | 1.74% | – |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $9,278,000 | -37.8% | 692,409 | -22.5% | 1.34% | -49.5% |
| LNTH | Buy | LANTHEUS HLDGS INC | $8,670,000 | +50.6% | 553,993 | +43.9% | 1.25% | +22.3% |
| AMZN | New | AMAZON COM INC | $8,554,000 | – | 5,695 | +100.0% | 1.23% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $8,333,000 | +40.0% | 1,485,433 | +91.7% | 1.20% | +13.6% |
| RDCM | Sell | RADCOM LTD | $8,274,000 | -41.0% | 1,115,053 | -10.6% | 1.19% | -52.1% |
| MSFT | New | MICROSOFT CORP | $7,739,000 | – | 76,197 | +100.0% | 1.11% | – |
| CBB | New | CINCINNATI BELL INC NEW | $7,300,000 | – | 938,304 | +100.0% | 1.05% | – |
| TLND | New | TALEND S Aads | $7,285,000 | – | 196,455 | +100.0% | 1.05% | – |
| CLDR | New | CLOUDERA INC | $7,101,000 | – | 642,012 | +100.0% | 1.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $6,808,000 | – | 262,840 | +100.0% | 0.98% | – |
| UPLD | New | UPLAND SOFTWARE INC | $6,600,000 | – | 242,839 | +100.0% | 0.95% | – |
| C | New | CITIGROUP INCcall | $6,247,000 | – | 120,000 | +100.0% | 0.90% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $6,246,000 | – | 158,500 | +100.0% | 0.90% | – |
| SQ | New | SQUARE INCcall | $6,170,000 | – | 110,000 | +100.0% | 0.89% | – |
| AGN | New | ALLERGAN PLC | $6,082,000 | – | 45,500 | +100.0% | 0.88% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,716,000 | – | 178,000 | +100.0% | 0.82% | – |
| FND | New | FLOOR & DECOR HLDGS INCcall | $5,698,000 | – | 220,000 | +100.0% | 0.82% | – |
| AGO | New | ASSURED GUARANTY LTD | $5,635,000 | – | 147,200 | +100.0% | 0.81% | – |
| PDD | New | PINDUODUO INCsponsored ads | $5,610,000 | – | 250,000 | +100.0% | 0.81% | – |
| BHF | New | BRIGHTHOUSE FINL INCcall | $5,182,000 | – | 170,000 | +100.0% | 0.74% | – |
| MNKD | Buy | MANNKIND CORP | $3,652,000 | +4097.7% | 3,444,971 | +7166.3% | 0.52% | +3400.0% |
| GDS | New | GDS HLDGS LTDcall | $3,464,000 | – | 150,000 | +100.0% | 0.50% | – |
| NTP | Buy | NAM TAI PPTY INC | $2,931,000 | -11.1% | 337,697 | +0.9% | 0.42% | -27.9% |
| BNED | New | BARNES & NOBLE ED INC | $2,856,000 | – | 712,210 | +100.0% | 0.41% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $2,518,000 | – | 218,936 | +100.0% | 0.36% | – |
| TLRY | Buy | TILRAY INC | $2,112,000 | +882.3% | 29,940 | +1896.0% | 0.30% | +700.0% |
| CNDT | New | CONDUENT INCcall | $2,071,000 | – | 194,800 | +100.0% | 0.30% | – |
| AXTI | New | AXT INC | $1,959,000 | – | 450,270 | +100.0% | 0.28% | – |
| FTDCQ | New | FTD COS INC | $1,747,000 | – | 1,180,740 | +100.0% | 0.25% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $1,557,000 | – | 717,709 | +100.0% | 0.22% | – |
| PTE | New | POLARITYTE INC | $1,102,000 | – | 81,700 | +100.0% | 0.16% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $998,000 | – | 285,003 | +100.0% | 0.14% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $886,000 | – | 50,000 | +100.0% | 0.13% | – |
| WATT | New | ENERGOUS CORP | $770,000 | – | 132,957 | +100.0% | 0.11% | – |
| TDWWS | New | TIDEWATER INC NEW*w exp 11/24/202 | $75,000 | – | 164,889 | +100.0% | 0.01% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $61,000 | – | 144,396 | +100.0% | 0.01% | – |
| GLFWS | Exit | GULFMARK OFFSHORE INC*w exp 11/14/202 | $0 | – | -149,900 | -100.0% | -0.06% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -279,985 | -100.0% | -1.91% | – |
| GLF | Exit | GULFMARK OFFSHORE INC | $0 | – | -2,199,514 | -100.0% | -14.54% | – |
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/A filed 2019-02-20
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.