Managers / Q3 2020 · 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 $103M in U.S.-listed holdings across 13 positions for Q3 2020.
The portfolio is heavily concentrated: IMMR alone accounts for 28.0% of reported value.
Compared with Q2 2020, the fund opened 2 new positions and exited 3.
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 · 78.7% · $81M
- MLP · 16.8% · $17M
- Other · 4.5% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| OSGAMBAC FINL GROUP INC | NEW | +465.9K | 465.9K | +$6M | $6M |
| CNXCNX RES CORP | NEW | +465.8K | 465.8K | +$4M | $4M |
| CNX MIDSTREAM PARTNERS LP | SOLD OUT | −857.3K | 0 | −$6M | $0 |
| SCORPIO BULKERS INC | SOLD OUT | −332.4K | 0 | −$5M | $0 |
| APGAPI GROUP CORP | SOLD OUT | −233.3K | 0 | −$3M | $0 |
| RADCOM LTD | TRIMMED | −288.6K | 143.8K | −$2M | $1M |
| PKEPARK AEROSPACE CORP | TRIMMED | −517.4K | 639.0K | −$6M | $7M |
| NAM TAI PPTY INC | TRIMMED | −76.5K | 352.1K | +$617,000 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IMMRIMMERSION CORPhistory → | COM | 28.01% | $29M | 4.11M |
| 2 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM · COM C SIRIUSXM | 12.10% | $13M | 377.5K |
| 3 | CASTLIGHT HEALTH INC | CL B | 11.01% | $11M | 10.08M |
| 4 | BPOPPOPULAR INChistory → | COM NEW | 10.81% | $11M | 308.3K |
| 5 | ETENERGY TRANSFER LPhistory → | COM UT LTD PTN | 10.69% | $11M | 2.04M |
| 6 | PKEPARK AEROSPACE CORPhistory → | COM | 6.75% | $7M | 639.0K |
| 7 | OSGAMBAC FINL GROUP INChistory → | COM NEW | 5.75% | $6M | 465.9K |
| 8 | CVR PARTNERS LP | COM | 5.18% | $5M | 6.18M |
| 9 | CNXCNX RES CORPhistory → | COM | 4.25% | $4M | 465.8K |
| 10 | NAM TAI PPTY INC | SHS | 3.19% | $3M | 352.1K |
| 11 | RADCOM LTD | SHS NEW | 1.30% | $1M | 143.8K |
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 ↗.