SEC 13F Intelligence

Managers / Q3 2021

Raging Capital Management, LLC

CIK 0001444376 · TEN PRINCETON AVENUE, PO BOX 228, ROCKY HILL, NJ, 08553-0228 · 6099100954

Reported Value
$18M
Q3 2021
Positions
3
Filings on Record
13
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Raging Capital Management, LLC reported $18M in U.S.-listed holdings across 3 positions for Q3 2021.

The portfolio is heavily concentrated: IMMR alone accounts for 83.4% of reported value.

Compared with Q2 2021, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Largest Position
+83.4%
Immersion
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $695MQ4 ’18Q1 ’19: $689MQ2 ’19: $592MQ2 ’19Q3 ’19: $620MQ4 ’19: $576MQ4 ’19Q1 ’20: $132MQ2 ’20: $118MQ2 ’20Q3 ’20: $103MQ4 ’20: $70MQ4 ’20Q1 ’21: $52MQ2 ’21: $42MQ2 ’21Q3 ’21: $18Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.4%Other: 16.6%
  • Common Stock · 83.4% · $15M
  • Other · 16.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IDW MEDIA HLDGS INCNEW+1.06M1.06M+$3M$3M
LIBERTY MEDIA CORP DELSOLD OUT318.7K0$15M$0
CASTLIGHT HEALTH INCTRIMMED2.80M1.0K$7M$2,000
IMMRIMMERSION CORPHELD+02.22M$4M$15M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

3 positions
#IssuerClass% PortfolioValueShares
1IMMRIMMERSION CORPhistory →COM83.42%$15M2.22M
2IDW MEDIA HLDGS INCCL B16.57%$3M1.06M
3CASTLIGHT HEALTH INCCL B0.01%$2,0001.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$18M3Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$42M3Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$52M4May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$70M4Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$103M13Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$118M14Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$132M20May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$576M32Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$620M48Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$592M40Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$689M45May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$695M56Feb 20, 2019RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • MARTIN WILLIAM C028-14728

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.