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Rangeley Capital

Latest statistics and disclosures from Rangeley Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are WBD, GDEN, CLMT, PRTA, YEXT, and represent 23.67% of Rangeley Capital's stock portfolio.
Added to shares of these 10 stocks: WBD (+$7.9M), GDEN (+$5.7M), RNA, KW, GRND, Plymouth Indl Reit, CWAN, Repare Therapeutics Ord, MRSN, AVDL.
Started 46 new stock positions in GBIO, ACET, EMISR, MRSN, GDEN, RAAQ, DBRG, MREO, Plymouth Indl Reit, FONR.
Reduced shares in these 10 stocks: WOW, IWM, ARVN, KROS, DK, CHTR, SGRY, CDZI, CLMT, NRP.
Sold out of its positions in Adicet Bio, AMPY, AIV, BSM, UAN, CABA, CHTR, CCOI, ETNB, EA.
Rangeley Capital was a net seller of stock by $-584k.
Rangeley Capital has $120M in assets under management (AUM), dropping by 4.19%.
Central Index Key (CIK): 0001517796

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Portfolio Holdings for Rangeley Capital

Rangeley Capital holds 117 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Warner Bros Discovery Com Ser A Call Option (WBD)	6.6	$7.9M	NEW	275k	28.82	View chart
Golden Entmt (GDEN)	4.7	$5.7M	NEW	210k	27.19	View chart
Calumet (CLMT)	4.3	$5.2M	-21%	259k	19.87	View chart
Prothena Corp SHS (PRTA)	4.2	$5.0M	-6%	525k	9.55	View chart
Yext (YEXT)	3.9	$4.7M	+7%	585k	8.06	View chart
Arvinas Ord (ARVN)	3.9	$4.7M	-43%	396k	11.86	View chart
Arbutus Biopharma (ABUS)	3.4	$4.0M		840k	4.81	View chart
Avidity Biosciences Ord (RNA)	3.2	$3.9M	NEW	54k	72.13	View chart
Repare Therapeutics Ord	2.8	$3.3M	+99%	1.3M	2.60	View chart
Kennedy-Wilson Holdings (KW)	2.7	$3.3M	NEW	342k	9.67	View chart
Seaport Entmt Group Common Stock (SEG)	2.5	$3.0M		154k	19.77	View chart
Delek Us Holdings (DK)	2.5	$3.0M	-50%	102k	29.66	View chart
Berto Acquisition Corp Ord Shs (TACO)	2.4	$2.9M	-8%	290k	10.14	View chart
Grindr (GRND)	2.4	$2.9M	NEW	212k	13.54	View chart
Plymouth Indl Reit	2.2	$2.6M	NEW	121k	21.88	View chart
Echostar Corp Cl A (SATS)	2.2	$2.6M	+4%	24k	108.70	View chart
Forward Air Corp Call Option (FWRD)	2.0	$2.5M	+106%	98k	25.00	View chart
Full House Resorts (FLL)	1.9	$2.3M		896k	2.61	View chart
Keros Therapeutics (KROS)	1.6	$2.0M	-62%	97k	20.36	View chart
Clearwater Analytics Hldgs I Cl A (CWAN)	1.6	$1.9M	NEW	80k	24.12	View chart
Brighthouse Finl (BHF)	1.6	$1.9M	+21%	29k	64.79	View chart
Septerna (SEPN)	1.5	$1.8M	-25%	66k	27.88	View chart
NET Lease Office Properties (NLOP)	1.5	$1.8M	-2%	69k	25.79	View chart
Mersana Therapeutics (MRSN)	1.4	$1.7M	NEW	57k	28.93	View chart
Avadel Pharmaceuticals Com Shs (AVDL)	1.4	$1.6M	NEW	76k	21.55	View chart
Star Hldgs Shs Ben Int (STHO)	1.3	$1.5M	+5%	187k	8.23	View chart
Leggett & Platt (LEG)	1.2	$1.5M	NEW	136k	11.00	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	1.2	$1.4M	-29%	96k	14.56	View chart
Cadiz Com New (CDZI)	1.2	$1.4M	-51%	249k	5.61	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	1.0	$1.2M	-75%	5.0k	246.16	View chart
Select Medical Holdings Corporation (SEM)	1.0	$1.2M	NEW	81k	14.85	View chart
Odyssey Marine Expl Com New (OMEX)	1.0	$1.2M	+26%	609k	1.96	View chart
Sturm, Ruger & Company (RGR)	1.0	$1.1M	NEW	35k	32.65	View chart
Swk Hldgs Corp Com New (SWKH)	0.9	$1.1M	+53%	63k	17.20	View chart
Kura Oncology (KURA)	0.9	$1.1M	-14%	103k	10.39	View chart
Monte Rosa Therapeutics (GLUE)	0.9	$1.1M	-40%	68k	15.68	View chart
Tegna (TGNA)	0.9	$1.0M	+430%	53k	19.41	View chart
Bicycle Therapeutics Sponsored Ads (BCYC)	0.8	$935k		132k	7.08	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.7	$872k	NEW	41k	21.23	View chart
Planet Labs Pbc Com Cl A (PL)	0.7	$789k	NEW	40k	19.72	View chart
Lensar (LNSR)	0.6	$686k	+7%	59k	11.63	View chart
Hilton Grand Vacations (HGV)	0.6	$671k		15k	44.75	View chart
Wen Acquisition Corp Com Cl A (WENN)	0.5	$632k	-25%	63k	10.10	View chart
Generation Bio Com New (GBIO)	0.5	$558k	NEW	98k	5.68	View chart
Smart Sh Global Ads (EM)	0.5	$558k	-23%	477k	1.17	View chart
Kore Group Hldgs Com New (KORE)	0.5	$554k	NEW	131k	4.22	View chart
Kezar Life Sciences Com New (KZR)	0.4	$541k	NEW	86k	6.29	View chart
Abivax Sa Sponsored Ads (ABVX)	0.4	$539k	-33%	4.0k	134.85	View chart
Burford Cap Ord Shs (BUR)	0.4	$517k	+5%	58k	8.92	View chart
General Purp Acquisition Cor Unit 12/03/2030 (GPACU)	0.4	$501k	NEW	50k	10.01	View chart
D Market Electr Svcs & Tradi Sponsored Ads (HEPS)	0.4	$496k		200k	2.48	View chart
Procap Acquisition Corp Shs Cl A (PCAP)	0.4	$479k		47k	10.13	View chart
Fonar Corp Com New (FONR)	0.4	$466k	NEW	25k	18.56	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	0.4	$451k		43k	10.43	View chart
TreeHouse Foods (THS)	0.4	$437k	NEW	19k	23.59	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.4	$424k	+5%	40k	10.58	View chart
Onkure Therapeutics Com Cl A (OKUR)	0.3	$421k	-6%	145k	2.90	View chart
Globa Terra Acquisition Cor Unit 99/99/9999 (GTERU)	0.3	$415k		40k	10.28	View chart
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U)	0.3	$414k	NEW	40k	10.35	View chart
Bridgebio Pharma Call Option (BBIO)	0.3	$383k		5.0k	76.49	View chart
Trilogy Metals (TMQ)	0.3	$375k		87k	4.31	View chart
Janux Therapeutics (JANX)	0.3	$351k	NEW	25k	13.80	View chart
Ww Intl Com New (WW)	0.3	$351k	+9%	12k	29.21	View chart
D. Boral Arc Acq I Corp. Unit 07/23/2030 (BCARU)	0.3	$345k	+26%	34k	10.20	View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA)	0.3	$344k	+7%	34k	10.29	View chart
Priority Technology Hldgs In (PRTH)	0.3	$333k	NEW	61k	5.45	View chart
Nebius Group Shs Class A (NBIS)	0.3	$326k		3.9k	83.71	View chart
Drugs Made In Amer Acq Ii Unit 09/16/2030 (DMIIU)	0.3	$326k	NEW	33k	10.02	View chart
Abeona Therapeutics Com New (ABEO)	0.3	$304k	NEW	58k	5.27	View chart
4d Molecular Therapeutics In (FDMT)	0.2	$290k	-9%	39k	7.50	View chart
Atea Pharmaceuticals (AVIR)	0.2	$286k		80k	3.57	View chart
Otg Acquisition Corp. I Unit 09/05/2030 (OTGAU)	0.2	$280k	+10%	28k	10.19	View chart
Pliant Therapeutics (PLRX)	0.2	$275k	+273%	225k	1.22	View chart
Cslm Digita Asset Acq Corp I Unit 08/12/2030 (KOYNU)	0.2	$264k	+10%	26k	10.12	View chart
Entravision Communications C Cl A (EVC)	0.2	$264k	NEW	90k	2.93	View chart
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB)	0.2	$255k	NEW	17k	14.81	View chart
Gannett (TDAY)	0.2	$244k	-52%	47k	5.15	View chart
PetMed Express (PETS)	0.2	$240k	NEW	75k	3.20	View chart
Pepgen (PEPG)	0.2	$236k	-17%	36k	6.51	View chart
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU)	0.2	$226k		22k	10.22	View chart
Exelixis (EXEL)	0.2	$219k	NEW	5.0k	43.83	View chart
Cohen Circle Acquisit Corp I Shs Cl A (CCII)	0.2	$213k	NEW	21k	10.23	View chart
Braemar Hotels And Resorts (BHR)	0.2	$212k	NEW	74k	2.87	View chart
Digitalbridge Group Cl A New (DBRG)	0.2	$212k	NEW	14k	15.34	View chart
Adicet Bio Com New (ACET)	0.2	$211k	NEW	25k	8.42	View chart
Harsco Corporation Call Option (NVRI)	0.2	$209k	NEW	12k	17.92	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.2	$204k		20k	10.12	View chart
Uniqure Nv SHS (QURE)	0.2	$203k	NEW	8.5k	23.93	View chart
Highview Merger Corp Unit 07/24/2030 (HVMCU)	0.2	$203k		20k	10.13	View chart
Rezolute Com New (RZLT)	0.2	$185k	NEW	78k	2.36	View chart
Emmis Acquisition Corp. Shs Cl A (EMIS)	0.1	$180k	NEW	18k	9.95	View chart
Sable Offshore Corp Com Shs (SOC)	0.1	$171k	-54%	19k	9.02	View chart
International Money Express (IMXI)	0.1	$154k		10k	15.36	View chart
Mereo Biopharma Group Spon Ads (MREO)	0.1	$152k	NEW	364k	0.42	View chart
Core Scientific (CORZ)	0.1	$146k		10k	14.56	View chart
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA)	0.1	$141k	+12%	14k	10.04	View chart
Imagenebio (IMA)	0.1	$126k	+21%	18k	6.90	View chart
Cementos Pacasmayo S A A Sponsored Adr (CPAC)	0.1	$125k	NEW	12k	10.42	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	0.1	$124k	-23%	11k	11.43	View chart
Taskus Class A Com (TASK)	0.1	$118k	NEW	10k	11.79	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.1	$103k	NEW	10k	10.28	View chart
Yorkville Acquisition Corp. Unit 06/06/2030 (MCGAU)	0.1	$103k		10k	10.26	View chart
Real Asset Acquisition Corp Shs Cl A (RAAQ)	0.1	$102k	NEW	10k	10.22	View chart
SITE Centers Corp (SITC)	0.1	$90k		14k	6.42	View chart
Soho House & Co Com Cl A	0.1	$90k	-89%	10k	8.96	View chart
An2 Therapeutics (ANTX)	0.1	$74k		65k	1.14	View chart
Nkarta (NKTX)	0.0	$59k	NEW	32k	1.85	View chart
Barinthus Biotherapeutics Pl Ads (BRNS)	0.0	$59k	NEW	84k	0.70	View chart
Vyne Therapeutics (VYNE)	0.0	$58k	+100%	100k	0.58	View chart
Pmv Pharmaceuticals (PMVP)	0.0	$57k		46k	1.25	View chart
Anebulo Pharmaceuticals (ANEB)	0.0	$51k	+150%	50k	1.01	View chart
Macrogenics (MGNX)	0.0	$49k		30k	1.61	View chart
Seer Com Cl A (SEER)	0.0	$37k		20k	1.83	View chart
Janone (ALTS)	0.0	$32k	-39%	29k	1.10	View chart
Rallybio Corp (RLYB)	0.0	$27k	-51%	40k	0.69	View chart
Emmis Acquisition Corp. Right 09/12/2030 (EMISR)	0.0	$18k	NEW	18k	1.00	View chart
Mountain Lake Acquisition Right 11/15/2028 (MLACR)	0.0	$16k	NEW	15k	1.04	View chart

Past Filings by Rangeley Capital

SEC 13F filings are viewable for Rangeley Capital going back to 2024

Rangeley Capital 2025 Q4 filed Feb. 17, 2026
Rangeley Capital 2025 Q3 filed Nov. 14, 2025
Rangeley Capital 2025 Q2 filed Aug. 14, 2025
Rangeley Capital 2025 Q1 filed May 14, 2025
Rangeley Capital 2024 Q4 filed Feb. 12, 2025

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