$103 Million is the total value of Raging Capital Management, LLC's 13 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMMR | Sell | IMMERSION CORP | $28,974,000 | -3.8% | 4,109,817 | -15.0% | 28.01% | +9.5% |
| LSXMA | LIBERTY MEDIA CORP DEL | $11,399,000 | -3.9% | 343,660 | 0.0% | 11.02% | +9.3% | |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $11,393,000 | +31.7% | 10,082,722 | -3.3% | 11.01% | +49.8% |
| BPOP | POPULAR INC | $11,181,000 | -2.4% | 308,272 | 0.0% | 10.81% | +11.0% | |
| ET | ENERGY TRANSFER LP | $11,062,000 | -23.9% | 2,040,928 | 0.0% | 10.69% | -13.4% | |
| PKE | Sell | PARK AEROSPACE CORP | $6,978,000 | -45.8% | 639,035 | -44.7% | 6.74% | -38.4% |
| AMBC | New | AMBAC FINL GROUP INC | $5,950,000 | – | 465,920 | +100.0% | 5.75% | – |
| UAN | Sell | CVR PARTNERS LP | $5,361,000 | -9.2% | 6,177,330 | -11.1% | 5.18% | +3.3% |
| CNX | New | CNX RES CORP | $4,397,000 | – | 465,812 | +100.0% | 4.25% | – |
| NTP | Sell | NAM TAI PPTY INC | $3,296,000 | +23.0% | 352,124 | -17.8% | 3.19% | +40.0% |
| RDCM | Sell | RADCOM LTD | $1,347,000 | -61.7% | 143,761 | -66.8% | 1.30% | -56.5% |
| LSXMK | LIBERTY MEDIA CORP DEL | $1,118,000 | -4.0% | 33,799 | 0.0% | 1.08% | +9.3% | |
| ET | ENERGY TRANSFER LPcall | $993,000 | -23.9% | 183,300 | 0.0% | 0.96% | -13.4% | |
| APG | Exit | API GROUP CORP | $0 | – | -233,267 | -100.0% | -2.41% | – |
| SALT | Exit | SCORPIO BULKERS INCcall | $0 | – | -332,400 | -100.0% | -4.32% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -857,307 | -100.0% | -4.84% | – |
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 2020-11-16
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.