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Disclosery

Raging Capital Management, LLC

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13F filer, CIK 1444376, Rocky Hill, NJ

Raging Capital Management, LLC reported $103,449,000 across 13 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-16. Its ten largest share positions make up 97.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-20-002978

Period
2020-09-30
Reported value
$103M
Holdings
13
Top 10 weight
97.59%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OSGnew+465,920$5.95M
CNXnew+465,812$4.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CNX MIDSTREAM PARTNERS LPexited-857,307-$5.7M
PKEreduced-517,395-$5.65M
IMMRreduced-722,628-$5.09M
APGexited-233,267-$2.83M
RDCMreduced-288,636-$2.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0000921895-20-002978, largest first. % of portfolio is the value over $102,456,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,832,445 shares; 2020Q1: 4,832,445 shares; 2020Q2: 4,832,445 shares; 2020Q3: 4,109,817 shares 4,109,817$29M28.28%-722,628Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 60,200 shares; 2020Q2: 343,660 shares; 2020Q3: 343,660 shares 343,660$11.4M11.13%0
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,174,675 shares; 2020Q1: 10,423,517 shares; 2020Q2: 10,423,517 shares; 2020Q3: 10,082,722 shares 10,082,722$11.4M11.12%-340,795
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 700,000 shares; 2020Q1: 362,462 shares; 2020Q2: 308,272 shares; 2020Q3: 308,272 shares 308,272$11.2M10.91%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,040,928 shares; 2020Q3: 2,040,928 shares 2,040,928$11.1M10.8%0Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,877,448 shares; 2020Q1: 1,262,838 shares; 2020Q2: 1,156,430 shares; 2020Q3: 639,035 shares 639,035$6.98M6.81%-517,395Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 996,477 shares; 2020Q1: 363,949 shares; 2020Q2: not reported; 2020Q3: 465,920 shares 465,920$5.95M5.81%newTimeline
CVR Partners, LPCVR Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,175,012 shares; 2020Q1: 8,720,381 shares; 2020Q2: 6,946,138 shares; 2020Q3: 6,177,330 shares 6,177,330$5.36M5.23%-768,808
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 465,812 shares 465,812$4.4M4.29%newTimeline
NTPIFNAM TAI PPTY INC COM SHS (VGB)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 412,738 shares; 2020Q1: 428,604 shares; 2020Q2: 428,604 shares; 2020Q3: 352,124 shares 352,124$3.3M3.22%-76,480Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 638,500 shares; 2020Q1: 523,103 shares; 2020Q2: 432,397 shares; 2020Q3: 143,761 shares 143,761$1.35M1.31%-288,636Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 33,799 shares; 2020Q3: 33,799 shares 33,799$1.12M1.09%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ETENERGY TRANSFER L P COM UT LTD PTNcall183,300$993K0

Sold out in Q3 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CNX MIDSTREAM PARTNERS LPCNX MIDSTREAM PARTNERS LP857,307$5.7Mshares
SCORPIO BULKERS INCSCORPIO BULKERS INC332,400$5.09Mcall
APGAPI GROUP CORP233,267$2.83Mshares

How Q3 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000921895-20-002978 base2020-11-16acceptance time not in the bulk data set