$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.