Managers / Q4 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 $70M in U.S.-listed holdings across 4 positions for Q4 2020.
The portfolio is heavily concentrated: IMMR alone accounts for 42.4% of reported value.
Compared with Q3 2020, the fund opened 0 new positions and exited 8.
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 · 82.0% · $57M
- MLP · 18.0% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BPOPPOPULAR INC | SOLD OUT | −308.3K | 0 | −$11M | $0 |
| PKEPARK AEROSPACE CORP | SOLD OUT | −639.0K | 0 | −$7M | $0 |
| OSGAMBAC FINL GROUP INC | SOLD OUT | −465.9K | 0 | −$6M | $0 |
| CVR PARTNERS LP | SOLD OUT | −6.18M | 0 | −$5M | $0 |
| CNXCNX RES CORP | SOLD OUT | −465.8K | 0 | −$4M | $0 |
| NAM TAI PPTY INC | SOLD OUT | −352.1K | 0 | −$3M | $0 |
| RADCOM LTD | SOLD OUT | −143.8K | 0 | −$1M | $0 |
| LIBERTY MEDIA CORP DEL | SOLD OUT | −33.8K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IMMRIMMERSION CORPhistory → | COM | 42.40% | $30M | 2.63M |
| 2 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 21.19% | $15M | 343.7K |
| 3 | CASTLIGHT HEALTH INC | CL B | 18.41% | $13M | 9.92M |
| 4 | ETENERGY TRANSFER LPhistory → | COM UT LTD PTN | 18.01% | $13M | 2.04M |
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 ↗.