$592 Million is the total value of Raging Capital Management, LLC's 40 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDW | Sell | TIDEWATER INC NEW | $50,944,000 | -9.2% | 2,169,682 | -10.3% | 8.61% | +5.8% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $40,451,000 | -20.6% | 754,261 | -43.0% | 6.84% | -7.5% |
| UAN | Buy | CVR PARTNERS LP | $36,733,000 | +4.6% | 8,981,271 | +1.2% | 6.21% | +21.8% |
| IMMR | IMMERSION CORP | $36,371,000 | -9.7% | 4,779,346 | 0.0% | 6.15% | +5.2% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $31,746,000 | +28.7% | 1,884,032 | +38.4% | 5.37% | +49.9% |
| BMCH | Sell | BMC STK HLDGS INC | $31,501,000 | +0.1% | 1,485,887 | -16.6% | 5.32% | +16.6% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $31,284,000 | +12.5% | 1,874,401 | +5.9% | 5.29% | +31.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $29,375,000 | -34.8% | 1,742,287 | -48.4% | 4.97% | -24.0% |
| BPOP | Sell | POPULAR INC | $28,698,000 | -19.0% | 529,100 | -22.2% | 4.85% | -5.7% |
| CLDR | Buy | CLOUDERA INC | $26,489,000 | +6.8% | 5,036,025 | +122.2% | 4.48% | +24.5% |
| FB | Sell | FACEBOOK INCcl a | $20,609,000 | -12.0% | 106,780 | -24.0% | 3.48% | +2.5% |
| AGN | Buy | ALLERGAN PLC | $19,522,000 | +79.9% | 116,600 | +57.4% | 3.30% | +109.7% |
| KEM | New | KEMET CORP | $17,818,000 | – | 947,287 | +100.0% | 3.01% | – |
| IMI | INTERMOLECULAR INC | $17,236,000 | +1.7% | 14,731,351 | 0.0% | 2.91% | +18.6% | |
| AGO | Buy | ASSURED GUARANTY LTD | $17,190,000 | +27.3% | 408,508 | +34.4% | 2.91% | +48.3% |
| QCOM | New | QUALCOMM INC | $16,318,000 | – | 214,515 | +100.0% | 2.76% | – |
| HLIT | Sell | HARMONIC INC | $14,102,000 | -55.4% | 2,540,844 | -56.5% | 2.38% | -48.0% |
| DSPG | Sell | DSP GROUP INC | $13,494,000 | -55.9% | 939,722 | -56.8% | 2.28% | -48.6% |
| TWTR | Sell | TWITTER INC | $12,614,000 | -31.2% | 361,425 | -35.2% | 2.13% | -19.9% |
| MITK | Buy | MITEK SYS INC | $10,609,000 | +148.6% | 1,067,330 | +206.2% | 1.79% | +189.7% |
| JELD | Sell | JELD-WEN HLDG INC | $10,510,000 | -4.7% | 495,032 | -20.7% | 1.78% | +11.1% |
| MR | Buy | MONTAGE RES CORP | $9,188,000 | -36.6% | 1,506,259 | +56.4% | 1.55% | -26.1% |
| GRUB | Sell | GRUBHUB INC | $8,688,000 | -16.6% | 111,400 | -25.7% | 1.47% | -2.8% |
| ET | New | ENERGY TRANSFER LPcall | $8,378,000 | – | 595,000 | +100.0% | 1.42% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $8,070,000 | -16.2% | 1,237,779 | -1.6% | 1.36% | -2.4% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $7,770,000 | -38.8% | 185,451 | -39.8% | 1.31% | -28.8% |
| CHWY | New | CHEWY INCcl a | $5,621,000 | – | 160,606 | +100.0% | 0.95% | – |
| RDCM | Sell | RADCOM LTD | $5,557,000 | -6.1% | 674,426 | -15.4% | 0.94% | +9.4% |
| UPLD | Sell | UPLAND SOFTWARE INC | $4,756,000 | -57.3% | 104,463 | -60.3% | 0.80% | -50.2% |
| BBW | New | BUILD A BEAR WORKSHOP | $4,125,000 | – | 737,963 | +100.0% | 0.70% | – |
| MNKD | Buy | MANNKIND CORP | $3,505,000 | -39.8% | 3,048,257 | +3.1% | 0.59% | -29.9% |
| NTP | NAM TAI PPTY INC | $3,336,000 | -1.0% | 342,200 | 0.0% | 0.56% | +15.3% | |
| TLRY | TILRAY INC | $2,359,000 | -28.9% | 50,663 | 0.0% | 0.40% | -17.2% | |
| HCHC | New | HC2 HLDGS INC | $2,056,000 | – | 871,224 | +100.0% | 0.35% | – |
| WATT | Buy | ENERGOUS CORP | $1,886,000 | -26.2% | 431,660 | +7.1% | 0.32% | -14.0% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $1,067,000 | +8.9% | 46,636 | 0.0% | 0.18% | +26.8% | |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $911,000 | – | 35,147 | +100.0% | 0.15% | – |
| PD | New | PAGERDUTY INC | $410,000 | – | 8,720 | +100.0% | 0.07% | – |
| TDWWS | TIDEWATER INC NEW*w exp 11/24/202 | $165,000 | -28.9% | 164,889 | 0.0% | 0.03% | -17.6% | |
| ANFI | AMIRA NATURE FOODS LTD | $109,000 | -55.3% | 144,396 | 0.0% | 0.02% | -48.6% | |
| TRUP | Exit | TRUPANION INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -84,130 | -100.0% | -0.13% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -172,340 | -100.0% | -0.15% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -295,790 | -100.0% | -0.20% | – |
| AXTI | Exit | AXT INC | $0 | – | -714,108 | -100.0% | -0.46% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -1,132,200 | -100.0% | -0.52% | – |
| XLNX | Exit | XILINX INC | $0 | – | -47,620 | -100.0% | -0.88% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -108,500 | -100.0% | -0.88% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -192,000 | -100.0% | -0.88% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -999,675 | -100.0% | -0.98% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -288,998 | -100.0% | -1.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -70,150 | -100.0% | -1.95% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -355,000 | -100.0% | -2.94% | – |
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 2019-08-14
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.