$132 Million is the total value of Raging Capital Management, LLC's 20 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 125.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SALT | New | SCORPIO BULKERS INCcall | $8,410,000 | – | 332,400 | +100.0% | 6.36% | – |
SIRI | New | SIRIUS XM HLDGS INC | $8,082,000 | – | 1,636,000 | +100.0% | 6.11% | – |
CSLT | Buy | CASTLIGHT HEALTH INCcl b | $7,537,000 | -44.3% | 10,423,517 | +2.4% | 5.70% | +142.8% |
NTP | Buy | NAM TAI PPTY INC | $2,357,000 | -33.7% | 428,604 | +3.8% | 1.78% | +189.0% |
BFYT | New | BENEFYTT TECHNOLOGIES INC | $2,184,000 | – | 97,549 | +100.0% | 1.65% | – |
LSXMA | New | LIBERTY MEDIA CORP DEL | $1,908,000 | – | 60,200 | +100.0% | 1.44% | – |
AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $883,000 | -7.3% | 105,946 | +87.9% | 0.67% | +304.8% |
PAYS | Buy | PAYSIGN INC | $864,000 | -46.2% | 167,509 | +5.8% | 0.65% | +134.4% |
CVM | New | CEL SCI CORP | $299,000 | – | 25,883 | +100.0% | 0.23% | – |
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 2020-05-15
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.