Managers / Q3 2021
Raging Capital Management, LLC
CIK 0001444376 · TEN PRINCETON AVENUE, PO BOX 228, ROCKY HILL, NJ, 08553-0228 · 6099100954
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
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
Portfolio Composition
- Common Stock · 83.4% · $15M
- Other · 16.6% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IDW MEDIA HLDGS INC | NEW | +1.06M | 1.06M | +$3M | $3M |
| LIBERTY MEDIA CORP DEL | SOLD OUT | −318.7K | 0 | −$15M | $0 |
| CASTLIGHT HEALTH INC | TRIMMED | −2.80M | 1.0K | −$7M | $2,000 |
| IMMRIMMERSION CORP | HELD | +0 | 2.22M | −$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IMMRIMMERSION CORPhistory → | COM | 83.42% | $15M | 2.22M |
| 2 | IDW MEDIA HLDGS INC | CL B | 16.57% | $3M | 1.06M |
| 3 | CASTLIGHT HEALTH INC | CL B | 0.01% | $2,000 | 1.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2021 | $18M | 3 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $42M | 3 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $52M | 4 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $70M | 4 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $103M | 13 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $118M | 14 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $132M | 20 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $576M | 32 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $620M | 48 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $592M | 40 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $689M | 45 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $695M | 56 | Feb 20, 2019 | RESTATEMENT | changes · 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 ↗.