SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Raging Capital Management, LLC

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

Reported Value
$689M
Q1 2019
Positions
45
Filings on Record
11
2019–present window
Filed
May 15, 2019
original filing

Summary

Raging Capital Management, LLC reported $689M in U.S.-listed holdings across 45 positions for Q1 2019.

Its largest position, TDW, represents 8.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+55.8%
share of reported value
Largest Position
+8.2%
Tidewater

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
Q1 ’19: $689MQ1 ’19Q2 ’19: $592MQ3 ’19: $620MQ3 ’19Q4 ’19: $576MQ1 ’20: $132MQ1 ’20Q2 ’20: $118MQ3 ’20: $103MQ3 ’20Q4 ’20: $70MQ1 ’21: $52MQ1 ’21Q2 ’21: $42MQ3 ’21: $18MQ3 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.4%MLP: 5.1%Other: 5.0%ADR: 0.5%
  • Common Stock · 89.4% · $616M
  • MLP · 5.1% · $35M
  • Other · 5.0% · $35M
  • ADR · 0.5% · $4M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
TDWTIDEWATER INC NEWNEW+2.42M2.42M+$56M$56M
SINCLAIR BROADCAST GROUP INCNEW+1.32M1.32M+$51M$51M
BLDRBUILDERS FIRSTSOURCE INCNEW+3.38M3.38M+$45M$45M
IMMRIMMERSION CORPNEW+4.78M4.78M+$40M$40M
BPOPPOPULAR INCNEW+680.0K680.0K+$35M$35M
CVR PARTNERS LPNEW+8.87M8.87M+$35M$35M
HLITHARMONIC INCNEW+5.84M5.84M+$32M$32M
BMCHBMC STK HLDGS INCNEW+1.78M1.78M+$31M$31M

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

Holdings — Q1 2019

43 positions (from 44 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TDWTIDEWATER INC NEWCOM · *W EXP 11/24/2028.17%$56M2.58M
2SINCLAIR BROADCAST GROUP INCCL A7.39%$51M1.32M
3BLDRBUILDERS FIRSTSOURCE INChistory →COM6.53%$45M3.38M
4IMMRIMMERSION CORPhistory →COM5.85%$40M4.78M
5BPOPPOPULAR INChistory →COM NEW5.14%$35M680.0K
6CVR PARTNERS LPCOM5.10%$35M8.87M
7HLITHARMONIC INChistory →COM4.59%$32M5.84M
8BMCHBMC STK HLDGS INChistory →COM4.57%$31M1.78M
9DSP GROUP INCCOM4.44%$31M2.17M
10PARK ELECTROCHEMICAL CORPCOM4.03%$28M1.77M
11CLDRCLOUDERA INChistory →COM3.60%$25M2.27M
12OSGAMBAC FINL GROUP INChistory →COM NEW3.58%$25M1.36M
13METAFACEBOOK INChistory →CL A3.40%$23M140.5K
14TWITTER INCCOM2.66%$18M558.0K
15IMIINTERMOLECULAR INChistory →COM2.46%$17M14.73M
16MRMONTAGE RES CORPhistory →COM2.10%$14M962.8K
17AGOASSURED GUARANTY LTDhistory →COM1.96%$14M303.9K
18GSGOLDMAN SACHS GROUP INChistory →COM1.95%$13M70.2K
19FNDFLOOR & DECOR HLDGS INChistory →CL A1.84%$13M308.1K
20UPLAND SOFTWARE INCCOM1.62%$11M262.8K
21JELDJELD-WEN HLDG INChistory →COM1.60%$11M624.3K
22ALLERGAN PLCSHS1.57%$11M74.1K
23GRUBHUB INCCOM1.51%$10M150.0K
24MRAMEVERSPIN TECHNOLOGIES INChistory →COM1.40%$10M1.26M
25LNTHLANTHEUS HLDGS INChistory →COM1.03%$7M289.0K
26ORBCORBCOMM INCCOM0.98%$7M999.7K
27AALAMERICAN AIRLS GROUP INCCOM0.88%$6M192.0K
28ALKALASKA AIR GROUP INCCOM0.88%$6M108.5K
29XILINX INCCOM0.88%$6M47.6K
30RADCOM LTDSHS NEW0.86%$6M797.2K
31MNKDMANNKIND CORPCOM NEW0.84%$6M2.96M
32MITKMITEK SYS INCCOM NEW0.62%$4M348.6K
33HIMXHIMAX TECHNOLOGIES INCSPONSORED ADR0.52%$4M1.13M
34NAM TAI PPTY INCSHS0.49%$3M342.2K
35TILRAY INCCOM CL 20.48%$3M50.7K
36AXTIAXT INCCOM0.46%$3M714.1K
37ENERGOUS CORPCOM0.37%$3M403.0K
38INSYS THERAPEUTICS INC NEWCOM NEW0.20%$1M295.8K
39RUBICON PROJ INCCOM0.15%$1M172.3K
40ACCELERATE DIAGNOSTICS INCCOM0.14%$980,00046.6K
41POLARITYTE INCCOM0.13%$900,00084.1K
42TRUPTRUPANION INCCOM0.05%$327,00010.0K
43AMIRA NATURE FOODS LTDSHS0.04%$244,000144.4K

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 ↗

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 ↗.