SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Raging Capital Management, LLC

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

Reported Value
$695M
Q4 2018
Positions
56
Filings on Record
13
2019–present window
Filed
Feb 20, 2019
amendment (RESTATEMENT)

Summary

Raging Capital Management, LLC reported $695M in U.S.-listed holdings across 56 positions for Q4 2018.

Its largest position, Sinclair Broadcast, represents 8.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+51.2%
share of reported value
Largest Position
+8.5%
Sinclair Broadcast

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: 88.3%Other: 5.4%MLP: 2.6%ADR: 2.4%Ltd Part: 1.3%
  • Common Stock · 88.3% · $614M
  • Other · 5.4% · $37M
  • MLP · 2.6% · $18M
  • ADR · 2.4% · $16M
  • Ltd Part · 1.3% · $9M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SINCLAIR BROADCAST GROUP INCNEW+3.04M3.04M+$80M$80M
TDWTIDEWATER INC NEWNEW+2.42M2.42M+$46M$46M
IMMRIMMERSION CORPNEW+4.78M4.78M+$43M$43M
BLDRBUILDERS FIRSTSOURCE INCNEW+3.89M3.89M+$42M$42M
BPOPPOPULAR INCNEW+667.6K667.6K+$32M$32M
PARK ELECTROCHEMICAL CORPNEW+1.74M1.74M+$31M$31M
HLITHARMONIC INCNEW+6.03M6.03M+$28M$28M
OSGAMBAC FINL GROUP INCNEW+1.51M1.51M+$26M$26M

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

Holdings — Q4 2018

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SINCLAIR BROADCAST GROUP INCCL A8.50%$59M2.24M
2TDWTIDEWATER INC NEWCOM · *W EXP 11/24/2026.67%$46M2.58M
3IMMRIMMERSION CORPhistory →COM6.16%$43M4.78M
4BLDRBUILDERS FIRSTSOURCE INChistory →COM6.11%$42M3.89M
5BPOPPOPULAR INChistory →COM NEW4.53%$32M667.6K
6PARK ELECTROCHEMICAL CORPCOM4.52%$31M1.74M
7HLITHARMONIC INChistory →COM4.09%$28M6.03M
8OSGAMBAC FINL GROUP INChistory →COM NEW3.76%$26M1.51M
9DSP GROUP INCCOM3.50%$24M2.17M
10BMCHBMC STK HLDGS INChistory →COM3.34%$23M1.50M
11METAFACEBOOK INChistory →CL A3.25%$23M172.4K
12CVR PARTNERS LPCOM2.62%$18M5.35M
13WFCWELLS FARGO CO NEWhistory →COM2.52%$17M379.7K
14JELDJELD-WEN HLDG INChistory →COM2.50%$17M1.22M
15FIAT CHRYSLER AUTOMOBILES NSHS2.41%$17M1.16M
16IMIINTERMOLECULAR INChistory →COM2.14%$15M14.73M
17XILINX INCCOM1.90%$13M155.1K
18GSGOLDMAN SACHS GROUP INChistory →COM1.74%$12M72.5K
19STEEL PARTNERS HLDGS L PLTD PRTRSHIP U1.33%$9M692.4K
20LNTHLANTHEUS HLDGS INChistory →COM1.25%$9M554.0K
21AMZNAMAZON COM INChistory →COM1.23%$9M5.7K
22MRAMEVERSPIN TECHNOLOGIES INChistory →COM1.20%$8M1.49M
23RADCOM LTDSHS NEW1.19%$8M1.12M
24MSFTMICROSOFT CORPhistory →COM1.11%$8M76.2K
25CBBCINCINNATI BELL INC NEWhistory →COM NEW1.05%$7M938.3K
26TALEND S AADS1.05%$7M196.5K
27CLDRCLOUDERA INChistory →COM1.02%$7M642.0K
28FNDFLOOR & DECOR HLDGS INCCL A0.98%$7M262.8K
29UPLAND SOFTWARE INCCOM0.95%$7M242.8K
30ALLERGAN PLCSHS0.87%$6M45.5K
31AALAMERICAN AIRLS GROUP INCCOM0.82%$6M178.0K
32AGOASSURED GUARANTY LTDCOM0.81%$6M147.2K
33PDDPINDUODUO INCSPONSORED ADS0.81%$6M250.0K
34MNKDMANNKIND CORPCOM NEW0.53%$4M3.44M
35NAM TAI PPTY INCSHS0.42%$3M337.7K
36BARNES & NOBLE ED INCCOM0.41%$3M712.2K
37ACCELERATE DIAGNOSTICS INCCOM0.36%$3M218.9K
38TILRAY INCCOM CL 20.30%$2M29.9K
39AXTIAXT INCCOM0.28%$2M450.3K
40FTD COS INCCOM0.25%$2M1.18M
41CASTLIGHT HEALTH INCCL B0.22%$2M717.7K
42POLARITYTE INCCOM0.16%$1M81.7K
43INSYS THERAPEUTICS INC NEWCOM NEW0.14%$998,000285.0K
44FTCHQFARFETCH LTDORD SH CL A0.13%$886,00050.0K
45ENERGOUS CORPCOM0.11%$770,000133.0K
46AMIRA NATURE FOODS LTDSHS0.01%$61,000144.4K

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 ↗.