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Raging Capital Management, LLC

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13F filer, CIK 1444376, Rocky Hill, NJ

Raging Capital Management, LLC reported $70,048,000 across 4 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-21-000414

Period
2020-12-31
Reported value
$70M
Holdings
4
Top 10 weight
100%
New
0
Sold out
9

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IMMRreduced-1,479,329-$16.7M
BPOPexited-308,272-$11.2M
PKEexited-639,035-$6.98M
OSGexited-465,920-$5.95M
CVR Partners, LPexited-6,177,330-$5.36M

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, Q4 2020

Share positions as resolved from 13F-HR 0000921895-21-000414, largest first. % of portfolio is the value over $70,048,000, 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; 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; 2020Q4: 2,630,488 shares 2,630,488$29.7M42.4%-1,479,329Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 60,200 shares; 2020Q2: 343,660 shares; 2020Q3: 343,660 shares; 2020Q4: 343,660 shares 343,660$14.8M21.19%0
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 9,918,093 shares 9,918,093$12.9M18.41%-164,629
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,040,928 shares; 2020Q3: 2,040,928 shares; 2020Q4: 2,040,928 shares 2,040,928$12.6M18.01%0Timeline

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
BPOPPOPULAR INC308,272$11.2Mshares
PKEPARK AEROSPACE CORP639,035$6.98Mshares
OSGOCTAVE SPECIALTY GROUP INC465,920$5.95Mshares
CVR Partners, LPCVR Partners, LP6,177,330$5.36Mshares
CNXCNX RES CORP465,812$4.4Mshares
NTPIFNAM TAI PPTY INC COM SHS (VGB)352,124$3.3Mshares
RDCMRADCOM LTD143,761$1.35Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL33,799$1.12Mshares
ETENERGY TRANSFER L P183,300$993Kcall

How Q4 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 0000921895-21-000414 base2021-02-16acceptance time not in the bulk data set