SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Raging Capital Management, LLC

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

Reported Value
$592M
Q2 2019
Positions
40
Filings on Record
13
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Raging Capital Management, LLC reported $592M in U.S.-listed holdings across 40 positions for Q2 2019.

Its largest position, TDW, represents 8.6% of the portfolio.

Compared with Q1 2019, the fund opened 7 new positions and exited 12.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+58.1%
share of reported value
Largest Position
+8.6%
Tidewater
New / Exited
7 / 12
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: 85.1%MLP: 7.6%Other: 7.3%
  • Common Stock · 85.1% · $503M
  • MLP · 7.6% · $45M
  • Other · 7.3% · $43M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KEMET CORPNEW+947.3K947.3K+$18M$18M
ETENERGY TRANSFER LPNEW+595.0K595.0K+$8M$8M
CHWYCHEWY INCNEW+160.6K160.6K+$6M$6M
BBWBUILD A BEAR WORKSHOPNEW+738.0K738.0K+$4M$4M
HC2 HLDGS INCNEW+871.2K871.2K+$2M$2M
HEALTH INS INNOVATIONS INCNEW+35.1K35.1K+$911,000$911,000
PDPAGERDUTY INCNEW+8.7K8.7K+$410,000$410,000
MITKMITEK SYS INCADDED+718.7K1.07M+$6M$11M

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

Holdings — Q2 2019

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TDWTIDEWATER INC NEWCOM · *W EXP 11/24/2028.64%$51M2.33M
2SINCLAIR BROADCAST GROUP INCCL A6.84%$40M754.3K
3CVR PARTNERS LPCOM6.21%$37M8.98M
4IMMRIMMERSION CORPhistory →COM6.15%$36M4.78M
5OSGAMBAC FINL GROUP INChistory →COM NEW5.37%$32M1.88M
6BMCHBMC STK HLDGS INChistory →COM5.32%$32M1.49M
7PARK ELECTROCHEMICAL CORPCOM5.29%$31M1.87M
8BLDRBUILDERS FIRSTSOURCE INChistory →COM4.97%$29M1.74M
9BPOPPOPULAR INChistory →COM NEW4.85%$29M529.1K
10CLDRCLOUDERA INChistory →COM4.48%$26M5.04M
11METAFACEBOOK INChistory →CL A3.48%$21M106.8K
12ALLERGAN PLCSHS3.30%$20M116.6K
13KEMET CORPCOM NEW3.01%$18M947.3K
14IMIINTERMOLECULAR INChistory →COM2.91%$17M14.73M
15AGOASSURED GUARANTY LTDhistory →COM2.91%$17M408.5K
16QCOMQUALCOMM INChistory →COM2.76%$16M214.5K
17HLITHARMONIC INChistory →COM2.38%$14M2.54M
18DSP GROUP INCCOM2.28%$13M939.7K
19TWITTER INCCOM2.13%$13M361.4K
20MITKMITEK SYS INChistory →COM NEW1.79%$11M1.07M
21JELDJELD-WEN HLDG INChistory →COM1.78%$11M495.0K
22MRMONTAGE RES CORPhistory →COM1.55%$9M1.51M
23GRUBHUB INCCOM1.47%$9M111.4K
24MRAMEVERSPIN TECHNOLOGIES INChistory →COM1.36%$8M1.24M
25FNDFLOOR & DECOR HLDGS INChistory →CL A1.31%$8M185.5K
26CHWYCHEWY INCCL A0.95%$6M160.6K
27RADCOM LTDSHS NEW0.94%$6M674.4K
28UPLAND SOFTWARE INCCOM0.80%$5M104.5K
29BBWBUILD A BEAR WORKSHOPCOM0.70%$4M738.0K
30MNKDMANNKIND CORPCOM NEW0.59%$4M3.05M
31NAM TAI PPTY INCSHS0.56%$3M342.2K
32TILRAY INCCOM CL 20.40%$2M50.7K
33HC2 HLDGS INCCOM0.35%$2M871.2K
34ENERGOUS CORPCOM0.32%$2M431.7K
35ACCELERATE DIAGNOSTICS INCCOM0.18%$1M46.6K
36HEALTH INS INNOVATIONS INCCOM CL A0.15%$911,00035.1K
37PDPAGERDUTY INCCOM0.07%$410,0008.7K
38AMIRA NATURE FOODS LTDSHS0.02%$109,000144.4K

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 ↗.