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Raging Capital Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0001444376
Rocky Hill Ten Princeton Avenue Po Box 228
Zip Code: 08553-0228
Latest Portfolio Value
$18.22 M
-56.30%
Total Holdings
3
0
Latest Report Date
Q3 2021
Top 10 Concentration
100.00%

Raging Capital Management, LLC — Portfolio Overview & Company Profile

Raging Capital Management, LLC (CIK: 0001444376) is a financial institution headquartered at Ten Princeton Avenue, Po Box 228, Rocky Hill, New Jersey 08553-0228. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2021-09-30), the institution manages a portfolio valued at $18.22 M, comprising 3 distinct securities. Over its filing history, it has submitted 35 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2021 — Top-10 concentration: 100.0%. Quarterly turnover: 10.1%. ▲ 1 new, +0 added, −1 reduced, ×1 exited.

Portfolio Summary (Q3 2021)

Top Buys

Q3 2021
1. Idw Media
+$3.02 M

Top Sells

Q3 2021
2. Castlight Health
−$5.6 M

Asset Allocation

Stocks/ETFs
-56.30%
$18.22 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2021)

Name Shares Market Value Weight Change Activity
2.22 M $15.2 M 83.42%
Idw Media
N/A
1.06 M $3.02 M 16.57% ▲ 1,063,156 New Buy
Castlight Health
N/A
1,000 $2,000 0.01% ▼ 2,798,882 Reduce -100.0%

Historical Portfolio Charts