$689 Million is the total value of Raging Capital Management, LLC's 45 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 55.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDW | TIDEWATER INC NEW | $56,107,000 | +21.2% | 2,419,465 | 0.0% | 8.14% | +22.3% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $50,926,000 | -13.8% | 1,323,445 | -41.0% | 7.39% | -13.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $45,027,000 | +6.1% | 3,375,311 | -13.3% | 6.53% | +7.0% |
| IMMR | IMMERSION CORP | $40,290,000 | -5.9% | 4,779,346 | 0.0% | 5.84% | -5.1% | |
| BPOP | Buy | POPULAR INC | $35,448,000 | +12.4% | 680,000 | +1.9% | 5.14% | +13.4% |
| UAN | Buy | CVR PARTNERS LP | $35,133,000 | +93.0% | 8,871,913 | +65.7% | 5.10% | +94.6% |
| HLIT | Sell | HARMONIC INC | $31,632,000 | +11.2% | 5,836,181 | -3.2% | 4.59% | +12.1% |
| BMCH | Buy | BMC STK HLDGS INC | $31,469,000 | +35.7% | 1,780,904 | +18.9% | 4.57% | +36.9% |
| DSPG | DSP GROUP INC | $30,572,000 | +25.6% | 2,172,872 | 0.0% | 4.44% | +26.7% | |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $27,802,000 | -11.6% | 1,770,806 | +1.8% | 4.03% | -10.8% |
| CLDR | Buy | CLOUDERA INC | $24,796,000 | +249.2% | 2,266,583 | +253.0% | 3.60% | +252.4% |
| AMBC | Sell | AMBAC FINL GROUP INC | $24,668,000 | -5.5% | 1,361,355 | -10.1% | 3.58% | -4.7% |
| FB | Sell | FACEBOOK INCcl a | $23,420,000 | +3.6% | 140,500 | -18.5% | 3.40% | +4.5% |
| QCOM | New | QUALCOMM INCcall | $20,246,000 | – | 355,000 | +100.0% | 2.94% | – |
| TWTR | New | TWITTER INC | $18,347,000 | – | 558,000 | +100.0% | 2.66% | – |
| IMI | INTERMOLECULAR INC | $16,941,000 | +13.9% | 14,731,351 | 0.0% | 2.46% | +14.9% | |
| MR | New | MONTAGE RES CORP | $14,481,000 | – | 962,818 | +100.0% | 2.10% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $13,502,000 | +139.6% | 303,900 | +106.5% | 1.96% | +141.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,468,000 | +11.1% | 70,150 | -3.3% | 1.95% | +12.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $12,700,000 | +86.5% | 308,101 | +17.2% | 1.84% | +88.3% |
| UPLD | Buy | UPLAND SOFTWARE INC | $11,134,000 | +68.7% | 262,836 | +8.2% | 1.62% | +70.2% |
| JELD | Sell | JELD-WEN HLDG INC | $11,025,000 | -36.6% | 624,275 | -49.0% | 1.60% | -36.0% |
| AGN | Buy | ALLERGAN PLC | $10,849,000 | +78.4% | 74,100 | +62.9% | 1.57% | +79.9% |
| GRUB | New | GRUBHUB INC | $10,421,000 | – | 150,000 | +100.0% | 1.51% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $9,632,000 | +15.6% | 1,257,467 | -15.3% | 1.40% | +16.5% |
| LNTH | Sell | LANTHEUS HLDGS INC | $7,075,000 | -18.4% | 288,998 | -47.8% | 1.03% | -17.7% |
| ORBC | New | ORBCOMM INC | $6,778,000 | – | 999,675 | +100.0% | 0.98% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,098,000 | +6.7% | 192,000 | +7.9% | 0.88% | +7.7% |
| ALK | New | ALASKA AIR GROUP INC | $6,089,000 | – | 108,500 | +100.0% | 0.88% | – |
| XLNX | Sell | XILINX INC | $6,038,000 | -54.3% | 47,620 | -69.3% | 0.88% | -53.9% |
| RDCM | Sell | RADCOM LTD | $5,915,000 | -28.5% | 797,188 | -28.5% | 0.86% | -27.9% |
| MNKD | Sell | MANNKIND CORP | $5,823,000 | +59.4% | 2,955,707 | -14.2% | 0.84% | +61.0% |
| MITK | New | MITEK SYS INC | $4,267,000 | – | 348,601 | +100.0% | 0.62% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $3,612,000 | – | 1,132,200 | +100.0% | 0.52% | – |
| NTP | Buy | NAM TAI PPTY INC | $3,371,000 | +15.0% | 342,200 | +1.3% | 0.49% | +15.9% |
| TLRY | Buy | TILRAY INC | $3,319,000 | +57.1% | 50,663 | +69.2% | 0.48% | +58.6% |
| AXTI | Buy | AXT INC | $3,178,000 | +62.2% | 714,108 | +58.6% | 0.46% | +63.5% |
| WATT | Buy | ENERGOUS CORP | $2,555,000 | +231.8% | 403,009 | +203.1% | 0.37% | +234.2% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $1,367,000 | +37.0% | 295,790 | +3.8% | 0.20% | +37.5% |
| RUBI | New | RUBICON PROJ INC | $1,048,000 | – | 172,340 | +100.0% | 0.15% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $980,000 | -61.1% | 46,636 | -78.7% | 0.14% | -60.8% |
| PTE | Buy | POLARITYTE INC | $900,000 | -18.3% | 84,130 | +3.0% | 0.13% | -17.6% |
| TRUP | New | TRUPANION INC | $327,000 | – | 10,000 | +100.0% | 0.05% | – |
| ANFI | AMIRA NATURE FOODS LTD | $244,000 | +300.0% | 144,396 | 0.0% | 0.04% | +288.9% | |
| TDWWS | TIDEWATER INC NEW*w exp 11/24/202 | $232,000 | +209.3% | 164,889 | 0.0% | 0.03% | +209.1% | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -50,000 | -100.0% | -0.13% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -717,709 | -100.0% | -0.22% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -1,180,740 | -100.0% | -0.25% | – |
| CNDT | Exit | CONDUENT INCcall | $0 | – | -194,800 | -100.0% | -0.30% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -712,210 | -100.0% | -0.41% | – |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -150,000 | -100.0% | -0.50% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -170,000 | -100.0% | -0.74% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -250,000 | -100.0% | -0.81% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -220,000 | -100.0% | -0.82% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -110,000 | -100.0% | -0.89% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -158,500 | -100.0% | -0.90% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -120,000 | -100.0% | -0.90% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -196,455 | -100.0% | -1.05% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -938,304 | -100.0% | -1.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -76,197 | -100.0% | -1.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,695 | -100.0% | -1.23% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -692,409 | -100.0% | -1.34% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -1,158,000 | -100.0% | -2.41% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -379,700 | -100.0% | -2.52% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -485,000 | -100.0% | -2.67% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -800,000 | -100.0% | -3.03% | – |
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 2019-05-15
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.