$118 Million is the total value of Raging Capital Management, LLC's 14 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKE | Sell | PARK AEROSPACE CORP | $12,883,000 | -19.0% | 1,156,430 | -8.4% | 10.95% | -9.0% |
| BPOP | Sell | POPULAR INC | $11,458,000 | -9.7% | 308,272 | -15.0% | 9.74% | +1.5% |
| UAN | Sell | CVR PARTNERS LP | $5,904,000 | -34.3% | 6,946,138 | -20.3% | 5.02% | -26.2% |
| RDCM | Sell | RADCOM LTD | $3,520,000 | +10.7% | 432,397 | -17.3% | 2.99% | +24.4% |
| ET | Sell | ENERGY TRANSFER LPcall | $1,305,000 | -80.4% | 183,300 | -87.4% | 1.11% | -78.0% |
| CVM | Exit | CEL SCI CORP | $0 | – | -25,883 | -100.0% | -0.23% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -167,509 | -100.0% | -0.65% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -105,946 | -100.0% | -0.67% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -97,549 | -100.0% | -1.65% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -621,245 | -100.0% | -2.71% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -255,440 | -100.0% | -3.36% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -363,949 | -100.0% | -3.40% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -369,240 | -100.0% | -3.42% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,636,000 | -100.0% | -6.11% | – |
| SALT | Exit | SCORPIO BULKERS INCcall | $0 | – | -332,400 | -100.0% | -6.36% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -525,565 | -100.0% | -7.05% | – |
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 2020-08-14
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.