Managers / Q3 2019 · view latest →
Raging Capital Management, LLC
CIK 0001444376 · TEN PRINCETON AVENUE, PO BOX 228, ROCKY HILL, NJ, 08553-0228 · 6099100954
Summary
Raging Capital Management, LLC reported $620M in U.S.-listed holdings across 48 positions for Q3 2019.
Its largest position, Sinclair Broadcast, represents 8.2% of the portfolio.
Compared with Q2 2019, the fund opened 14 new positions and exited 7.
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 · 87.9% · $545M
- MLP · 6.9% · $43M
- Other · 5.2% · $33M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PKEPARK AEROSPACE CORP | NEW | +1.87M | 1.87M | +$33M | $33M |
| TPRTAPESTRY INC | NEW | +646.2K | 646.2K | +$17M | $17M |
| ZZILLOW GROUP INC | NEW | +557.6K | 557.6K | +$17M | $17M |
| TDOCTELADOC HEALTH INC | NEW | +200.4K | 200.4K | +$14M | $14M |
| BFHALLIANCE DATA SYSTEMS CORP | NEW | +93.8K | 93.8K | +$12M | $12M |
| CPRICAPRI HOLDINGS LIMITED | NEW | +246.9K | 246.9K | +$8M | $8M |
| SDCCQSMILEDIRECTCLUB INC | NEW | +530.0K | 530.0K | +$7M | $7M |
| CASTLIGHT HEALTH INC | NEW | +5.19M | 5.19M | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SINCLAIR BROADCAST GROUP INC | CL A | 8.17% | $51M | 1.19M |
| 2 | CLDRCLOUDERA INChistory → | COM | 6.69% | $42M | 4.68M |
| 3 | IMMRIMMERSION CORPhistory → | COM | 5.96% | $37M | 4.83M |
| 4 | CVR PARTNERS LP | COM | 5.62% | $35M | 8.98M |
| 5 | BPOPPOPULAR INChistory → | COM NEW | 5.36% | $33M | 614.2K |
| 6 | PKEPARK AEROSPACE CORPhistory → | COM | 5.31% | $33M | 1.87M |
| 7 | TDWTIDEWATER INC NEW | COM · *W EXP 11/24/202 | 5.13% | $32M | 2.26M |
| 8 | BMCHBMC STK HLDGS INChistory → | COM | 4.85% | $30M | 1.15M |
| 9 | OSGAMBAC FINL GROUP INChistory → | COM NEW | 3.95% | $25M | 1.25M |
| 10 | KEMET CORP | COM NEW | 3.41% | $21M | 1.16M |
| 11 | BLDRBUILDERS FIRSTSOURCE INChistory → | COM | 3.29% | $20M | 992.5K |
| 12 | ALLERGAN PLC | SHS | 3.16% | $20M | 116.6K |
| 13 | AGOASSURED GUARANTY LTDhistory → | COM | 2.97% | $18M | 414.7K |
| 14 | METAFACEBOOK INChistory → | CL A | 2.85% | $18M | 99.1K |
| 15 | TPRTAPESTRY INChistory → | COM | 2.71% | $17M | 646.2K |
| 16 | ZZILLOW GROUP INChistory → | CL C CAP STK | 2.68% | $17M | 557.6K |
| 17 | QCOMQUALCOMM INChistory → | COM | 2.00% | $12M | 162.5K |
| 18 | BFHALLIANCE DATA SYSTEMS CORPhistory → | COM | 1.94% | $12M | 93.8K |
| 19 | HLITHARMONIC INChistory → | COM | 1.93% | $12M | 1.82M |
| 20 | TWITTER INC | COM | 1.88% | $12M | 282.2K |
| 21 | UPLAND SOFTWARE INC | COM | 1.73% | $11M | 306.9K |
| 22 | MITKMITEK SYS INChistory → | COM NEW | 1.70% | $11M | 1.09M |
| 23 | DSP GROUP INC | COM | 1.68% | $10M | 740.1K |
| 24 | CPRICAPRI HOLDINGS LIMITEDhistory → | SHS | 1.32% | $8M | 246.9K |
| 25 | CASTLIGHT HEALTH INC | CL B | 1.18% | $7M | 5.19M |
| 26 | MRMONTAGE RES CORP | COM | 0.97% | $6M | 1.59M |
| 27 | RADCOM LTD | SHS NEW | 0.94% | $6M | 638.5K |
| 28 | SMARTSHEET INC | COM CL A | 0.80% | $5M | 137.0K |
| 29 | MRAMEVERSPIN TECHNOLOGIES INC | COM | 0.77% | $5M | 774.1K |
| 30 | MNKDMANNKIND CORP | COM NEW | 0.61% | $4M | 3.05M |
| 31 | NAM TAI PPTY INC | SHS | 0.55% | $3M | 381.6K |
| 32 | BBWBUILD A BEAR WORKSHOP | COM | 0.48% | $3M | 947.0K |
| 33 | PDPAGERDUTY INC | COM | 0.46% | $3M | 100.8K |
| 34 | GLUUGLU MOBILE INC | COM | 0.41% | $3M | 513.4K |
| 35 | GOOGLALPHABET INC | CAP STK CL A | 0.38% | $2M | 1.9K |
| 36 | MDLAMEDALLIA INC | COM | 0.37% | $2M | 84.2K |
| 37 | PAYSPAYSIGN INC | COM | 0.26% | $2M | 158.3K |
| 38 | ENERGOUS CORP | COM | 0.23% | $1M | 431.7K |
| 39 | TILRAY INC | COM CL 2 | 0.20% | $1M | 51.0K |
| 40 | ACCELERATE DIAGNOSTICS INC | COM | 0.17% | $1M | 56.4K |
| 41 | HEALTH INS INNOVATIONS INC | COM CL A | 0.15% | $934,000 | 37.5K |
| 42 | KIRKLANDS INC | COM | 0.13% | $832,000 | 540.2K |
| 43 | SDCCQSMILEDIRECTCLUB INC | CL A COM | 0.07% | $416,000 | 30.0K |
| 44 | AMIRA NATURE FOODS LTD | SHS | 0.01% | $79,000 | 144.4K |
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 ↗ |
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 ↗.