Raging Capital Management as of June 30, 2019
Portfolio Holdings for Raging Capital Management
Raging Capital Management holds 40 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidewater (TDW) | 8.6 | $51M | 2.2M | 23.48 | |
| Sinclair Broadcast Group Cl A | 6.8 | $41M | 754k | 53.63 | |
| Cvr Partners Lp unit | 6.2 | $37M | 9.0M | 4.09 | |
| Immersion Corporation (IMMR) | 6.1 | $36M | 4.8M | 7.61 | |
| Ambac Finl Group Com New (AMBC) | 5.4 | $32M | 1.9M | 16.85 | |
| Bmc Stk Hldgs | 5.3 | $32M | 1.5M | 21.20 | |
| Park Electrochemical | 5.3 | $31M | 1.9M | 16.69 | |
| Builders FirstSource (BLDR) | 5.0 | $29M | 1.7M | 16.86 | |
| Popular Com New (BPOP) | 4.9 | $29M | 529k | 54.24 | |
| Cloudera | 4.5 | $27M | 5.0M | 5.26 | |
| Facebook Cl A (META) | 3.5 | $21M | 107k | 193.00 | |
| Allergan SHS | 3.3 | $20M | 117k | 167.43 | |
| Kemet Corp Com New | 3.0 | $18M | 947k | 18.81 | |
| Intermolecular | 2.9 | $17M | 15M | 1.17 | |
| Assured Guaranty (AGO) | 2.9 | $17M | 409k | 42.08 | |
| Qualcomm (QCOM) | 2.8 | $16M | 215k | 76.07 | |
| Harmonic (HLIT) | 2.4 | $14M | 2.5M | 5.55 | |
| DSP | 2.3 | $14M | 940k | 14.36 | |
| 2.1 | $13M | 361k | 34.90 | ||
| Mitek Sys Com New (MITK) | 1.8 | $11M | 1.1M | 9.94 | |
| Jeld-wen Hldg (JELD) | 1.8 | $11M | 495k | 21.23 | |
| Montage Res Corp | 1.6 | $9.2M | 1.5M | 6.10 | |
| Grubhub | 1.5 | $8.7M | 111k | 77.99 | |
| Energy Transfer Com Ut Ltd Ptn Call Option (ET) | 1.4 | $8.4M | 595k | 14.08 | |
| Everspin Technologies (MRAM) | 1.4 | $8.1M | 1.2M | 6.52 | |
| Floor & Decor Hldgs Cl A (FND) | 1.3 | $7.8M | 186k | 41.90 | |
| Chewy Cl A (CHWY) | 1.0 | $5.6M | 161k | 35.00 | |
| Radcom Shs New (RDCM) | 0.9 | $5.6M | 674k | 8.24 | |
| Upland Software (UPLD) | 0.8 | $4.8M | 105k | 45.53 | |
| Build-A-Bear Workshop (BBW) | 0.7 | $4.1M | 738k | 5.59 | |
| Mannkind Corp Com New (MNKD) | 0.6 | $3.5M | 3.0M | 1.15 | |
| Nam Tai Ppty SHS (NTPIF) | 0.6 | $3.3M | 342k | 9.75 | |
| Tilray Com Cl 2 (TLRY) | 0.4 | $2.4M | 51k | 46.56 | |
| Hc2 Holdings | 0.3 | $2.1M | 871k | 2.36 | |
| Energous | 0.3 | $1.9M | 432k | 4.37 | |
| Accelr8 Technology | 0.2 | $1.1M | 47k | 22.88 | |
| Health Ins Innovations Com Cl A | 0.2 | $911k | 35k | 25.92 | |
| Pagerduty (PD) | 0.1 | $410k | 8.7k | 47.02 | |
| Tidewater *w Exp 11/24/202 (TDW.WS) | 0.0 | $165k | 165k | 1.00 | |
| Amira Nature Foods SHS | 0.0 | $109k | 144k | 0.75 |
