$70 Million is the total value of Raging Capital Management, LLC's 4 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMMR | Sell | IMMERSION CORP | $29,698,000 | +2.5% | 2,630,488 | -36.0% | 42.40% | +51.4% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $12,894,000 | +13.2% | 9,918,093 | -1.6% | 18.41% | +67.1% |
| ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -183,300 | -100.0% | -0.96% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -33,799 | -100.0% | -1.08% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -143,761 | -100.0% | -1.30% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -352,124 | -100.0% | -3.19% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -465,812 | -100.0% | -4.25% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -6,177,330 | -100.0% | -5.18% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -465,920 | -100.0% | -5.75% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -639,035 | -100.0% | -6.74% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -308,272 | -100.0% | -10.81% | – |
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 2021-02-16
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.