Rangeley Capital
Latest statistics and disclosures from Rangeley Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DK, CLMT, ARVN, PRTA, WOW, and represent 25.07% of Rangeley Capital's stock portfolio.
- Added to shares of these 10 stocks: IWM, YEXT, TACO, SATS, BHF, FWRD, LQDA, CCOI, BSM, OMEX.
- Started 75 new stock positions in Cslm Digita Asset Acq Corp I, TACOU, SATS, UNH, YEXT, D. Boral Arc Acq I Corp., SPKL, CCOI, LQDA, RLYB.
- Reduced shares in these 10 stocks: SAGE (-$6.7M), DK, Iteos Therapeutics, Skechers USA, THRD, PRTA, AMPY, Walgreen Boots Alliance, SGRY, VERV.
- Sold out of its positions in AKYA, BPMC, CRGX, ELEV, EPIX, Hillevax, Iteos Therapeutics, Mei Pharma, NBY, NUVB. SAGE, Skechers USA, SYBX, Theratechnologies, THRD, VERV, VIGL, Vivid Seats, Walgreen Boots Alliance, Ares Acquisition Corp Ii, MLACR, TBPH, ZURA.
- Rangeley Capital was a net buyer of stock by $19M.
- Rangeley Capital has $116M in assets under management (AUM), dropping by 37.90%.
- Central Index Key (CIK): 0001517796
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Portfolio Holdings for Rangeley Capital
Rangeley Capital holds 124 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Delek Us Holdings (DK) | 5.8 | $6.6M | -34% | 206k | 32.27 |
|
| Calumet (CLMT) | 5.2 | $6.0M | +3% | 331k | 18.25 |
|
| Arvinas Ord (ARVN) | 5.1 | $5.9M | 695k | 8.52 |
|
|
| Prothena Corp SHS (PRTA) | 4.7 | $5.5M | -21% | 561k | 9.76 |
|
| Wideopenwest (WOW) | 4.2 | $4.9M | +11% | 948k | 5.16 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.2 | $4.8M | NEW | 20k | 241.96 |
|
| Yext (YEXT) | 4.0 | $4.6M | NEW | 545k | 8.52 |
|
| Keros Therapeutics (KROS) | 3.5 | $4.1M | -9% | 259k | 15.82 |
|
| Arbutus Biopharma (ABUS) | 3.3 | $3.8M | -2% | 840k | 4.54 |
|
| Seaport Entmt Group Common Stock (SEG) | 3.1 | $3.5M | -2% | 154k | 22.92 |
|
| Berto Acquisition Corp Ord Shs (TACO) | 2.9 | $3.3M | NEW | 317k | 10.40 |
|
| Charter Communications Inc N Cl A (CHTR) | 2.6 | $3.0M | +22% | 11k | 275.11 |
|
| Full House Resorts (FLL) | 2.5 | $2.9M | 891k | 3.21 |
|
|
| Surgery Partners (SGRY) | 2.3 | $2.7M | -25% | 124k | 21.64 |
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 2.1 | $2.4M | -6% | 136k | 17.94 |
|
| Cadiz Com New (CDZI) | 2.1 | $2.4M | +10% | 516k | 4.72 |
|
| NET Lease Office Properties (NLOP) | 1.8 | $2.1M | 70k | 29.66 |
|
|
| Echostar Corp Cl A (SATS) | 1.5 | $1.8M | NEW | 23k | 76.36 |
|
| Septerna (SEPN) | 1.4 | $1.7M | +50% | 88k | 18.81 |
|
| Star Hldgs Shs Ben Int (STHO) | 1.3 | $1.5M | +2% | 177k | 8.23 |
|
| Brighthouse Finl Call Option (BHF) | 1.1 | $1.3M | NEW | 24k | 53.08 |
|
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 1.1 | $1.3M | 12k | 105.00 |
|
|
| Forward Air Corp Call Option (FWRD) | 1.1 | $1.2M | NEW | 48k | 25.64 |
|
| Liquidia Corporation Com New (LQDA) | 1.0 | $1.2M | NEW | 51k | 22.74 |
|
| Cogent Communications Hldgs Com New (CCOI) | 1.0 | $1.1M | NEW | 30k | 38.35 |
|
| Repare Therapeutics Ord (RPTX) | 1.0 | $1.1M | +81% | 646k | 1.76 |
|
| Cvr Partners (UAN) | 1.0 | $1.1M | -16% | 13k | 90.12 |
|
| Kura Oncology (KURA) | 0.9 | $1.1M | +3% | 120k | 8.85 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.9 | $1.0M | -16% | 62k | 16.71 |
|
| Gsr Iii Acquisition Corp Cl A (GSRT) | 0.9 | $1.0M | +809% | 100k | 10.36 |
|
| Black Stone Minerals Com Unit (BSM) | 0.9 | $1.0M | NEW | 78k | 13.14 |
|
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.9 | $1.0M | +73% | 130k | 7.74 |
|
| Odyssey Marine Expl Com New (OMEX) | 0.8 | $935k | NEW | 480k | 1.95 |
|
| Wen Acquisition Corp Com Cl A | 0.7 | $852k | NEW | 84k | 10.12 |
|
| Smart Sh Global Ads (EM) | 0.7 | $845k | NEW | 626k | 1.35 |
|
| Columbus Circle Cap Corp. I Shs Cl A (BRR) | 0.7 | $840k | NEW | 83k | 10.12 |
|
| Monte Rosa Therapeutics (GLUE) | 0.7 | $837k | NEW | 113k | 7.41 |
|
| Soho House & Co Com Cl A (SHCO) | 0.7 | $825k | +237% | 93k | 8.85 |
|
| Silverbox Corp Iv Shs Cl A (SBXD) | 0.7 | $807k | +670% | 77k | 10.47 |
|
| 89bio (ETNB) | 0.7 | $794k | NEW | 54k | 14.70 |
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| Sable Offshore Corp Com Shs (SOC) | 0.6 | $733k | +68% | 42k | 17.46 |
|
| Lensar (LNSR) | 0.6 | $679k | +10% | 55k | 12.35 |
|
| Burford Cap Ord Shs (BUR) | 0.6 | $658k | +7% | 55k | 11.96 |
|
| Mural Oncology Pub Ord Shs (MURA) | 0.5 | $631k | +555% | 305k | 2.07 |
|
| Hilton Grand Vacations (HGV) | 0.5 | $627k | NEW | 15k | 41.81 |
|
| Nathan's Famous (NATH) | 0.5 | $599k | NEW | 5.4k | 110.74 |
|
| Swk Hldgs Corp Com New (SWKH) | 0.5 | $597k | 41k | 14.55 |
|
|
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.5 | $538k | 200k | 2.69 |
|
|
| Scpharmaceuticals (SCPH) | 0.5 | $532k | NEW | 94k | 5.67 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.4 | $509k | NEW | 6.0k | 84.90 |
|
| Procap Acquisition Corp Shs Cl A | 0.4 | $486k | NEW | 47k | 10.27 |
|
| Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) | 0.4 | $446k | NEW | 43k | 10.32 |
|
| Monogram Orthopaedics (MGRM) | 0.4 | $440k | NEW | 75k | 5.87 |
|
| Nebius Group Shs Class A (NBIS) | 0.4 | $438k | 3.9k | 112.27 |
|
|
| Onkure Therapeutics Com Cl A (OKUR) | 0.4 | $428k | +419% | 156k | 2.75 |
|
| ODP Corp. (ODP) | 0.4 | $427k | NEW | 15k | 27.85 |
|
| Gannett (GCI) | 0.4 | $413k | NEW | 100k | 4.13 |
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| Globa Terra Acquisition Cor Unit 99/99/9999 | 0.4 | $411k | NEW | 40k | 10.17 |
|
| Oaktree Acquisition Corp Iii Shs Cl A (OACC) | 0.3 | $398k | NEW | 38k | 10.51 |
|
| M3brigade Acquisition V Corp Cl A (MBAV) | 0.3 | $382k | NEW | 36k | 10.55 |
|
| 4d Molecular Therapeutics In (FDMT) | 0.3 | $371k | +228% | 43k | 8.69 |
|
| Liberty Global Com Cl C (LBTYK) | 0.3 | $353k | NEW | 30k | 11.75 |
|
| Churchill Capital Corp Ix Cl A Shs (CCIX) | 0.3 | $348k | NEW | 33k | 10.48 |
|
| UnitedHealth (UNH) | 0.3 | $345k | NEW | 1.0k | 345.30 |
|
| Kellogg Company (K) | 0.3 | $328k | +33% | 4.0k | 82.02 |
|
| Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) | 0.3 | $315k | NEW | 31k | 10.17 |
|
| Mountain Lake Acquisition Shs Cl A (MLAC) | 0.3 | $309k | NEW | 30k | 10.30 |
|
| Ww Intl Com New (WW) | 0.3 | $301k | NEW | 11k | 27.36 |
|
| SurModics (SRDX) | 0.3 | $299k | NEW | 10k | 29.89 |
|
| Brightstar Lottery Shs Usd (BRSL) | 0.3 | $293k | 17k | 17.25 |
|
|
| Nektar Therapeutics Com New (NKTR) | 0.2 | $279k | NEW | 4.9k | 56.90 |
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| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $269k | NEW | 10k | 26.87 |
|
| D. Boral Arc Acq I Corp. Unit 07/23/2030 | 0.2 | $268k | NEW | 27k | 10.00 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.2 | $266k | NEW | 6.5k | 40.99 |
|
| Mestera (MTSR) | 0.2 | $262k | NEW | 5.0k | 52.33 |
|
| Cantor Equity Partners I Shs Cl A (CEPO) | 0.2 | $262k | NEW | 25k | 10.46 |
|
| Bridgebio Pharma Call Option (BBIO) | 0.2 | $260k | 5.0k | 51.94 |
|
|
| Lava Therapeutics Nv SHS (LVTX) | 0.2 | $257k | +509% | 165k | 1.56 |
|
| Otg Acquisition Corp. I Unit 09/05/2030 | 0.2 | $252k | NEW | 25k | 10.07 |
|
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | 0.2 | $238k | NEW | 24k | 10.10 |
|
| Atea Pharmaceuticals (AVIR) | 0.2 | $232k | +50% | 80k | 2.90 |
|
| Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) | 0.2 | $223k | NEW | 22k | 10.05 |
|
| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 0.2 | $221k | +4% | 21k | 10.60 |
|
| Fg Nexus Com New (FGNX) | 0.2 | $220k | NEW | 40k | 5.49 |
|
| Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) | 0.2 | $204k | NEW | 20k | 10.21 |
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| Tegna (TGNA) | 0.2 | $203k | NEW | 10k | 20.33 |
|
| Pepgen (PEPG) | 0.2 | $203k | +25% | 44k | 4.62 |
|
| Berto Acquisition Corp Unit 99/99/9999 (TACOU) | 0.2 | $202k | NEW | 19k | 10.71 |
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| Highview Merger Corp Unit 07/24/2030 | 0.2 | $202k | NEW | 20k | 10.12 |
|
| Electronic Arts Call Option (EA) | 0.2 | $202k | NEW | 1.0k | 201.70 |
|
| Tiptree Finl Inc cl a (TIPT) | 0.2 | $192k | NEW | 10k | 19.17 |
|
| Tectonic Therapeutic (TECX) | 0.2 | $188k | NEW | 12k | 15.69 |
|
| Trilogy Metals (TMQ) | 0.2 | $183k | 87k | 2.10 |
|
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| Emmis Acquisition Corp. Unit 09/12/2030 | 0.2 | $181k | NEW | 18k | 9.98 |
|
| Core Scientific (CORZ) | 0.2 | $179k | NEW | 10k | 17.94 |
|
| Spark I Acquisition Corp Ord Shs (SPKL) | 0.1 | $165k | NEW | 14k | 11.63 |
|
| Lyell Immunopharma Com New (LYEL) | 0.1 | $162k | NEW | 10k | 16.24 |
|
| International Money Express (IMXI) | 0.1 | $140k | NEW | 10k | 13.97 |
|
| Fg Merger Ii Corp (FGMC) | 0.1 | $135k | NEW | 14k | 9.99 |
|
| Dole Ord Shs (DOLE) | 0.1 | $134k | NEW | 10k | 13.44 |
|
| Janone (ALTS) | 0.1 | $130k | NEW | 48k | 2.69 |
|
| Hcm Iii Acquisition Corp Ord Shs Cl A | 0.1 | $127k | NEW | 13k | 10.11 |
|
| SITE Centers Corp (SITC) | 0.1 | $126k | -65% | 14k | 9.01 |
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| Imagenebio | 0.1 | $122k | NEW | 15k | 8.15 |
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| Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $119k | NEW | 15k | 7.93 |
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| Yorkville Acquisition Corp. Unit 06/06/2030 | 0.1 | $111k | NEW | 10k | 11.05 |
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| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.1 | $108k | NEW | 15k | 7.17 |
|
| Berto Acquisition Corp *w Exp 05/01/203 (TACOW) | 0.1 | $104k | NEW | 10k | 10.40 |
|
| Pliant Therapeutics (PLRX) | 0.1 | $89k | 60k | 1.48 |
|
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| An2 Therapeutics (ANTX) | 0.1 | $83k | 65k | 1.27 |
|
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| Bit Digital SHS (BTBT) | 0.1 | $69k | NEW | 23k | 3.00 |
|
| Pmv Pharmaceuticals (PMVP) | 0.1 | $64k | NEW | 46k | 1.40 |
|
| Adicet Bio (ACET) | 0.1 | $61k | NEW | 75k | 0.81 |
|
| Spero Therapeutics (SPRO) | 0.0 | $56k | NEW | 30k | 1.88 |
|
| Amplify Energy Corp (AMPY) | 0.0 | $53k | -96% | 10k | 5.25 |
|
| Macrogenics (MGNX) | 0.0 | $51k | +11% | 30k | 1.68 |
|
| Anebulo Pharmaceuticals (ANEB) | 0.0 | $50k | NEW | 20k | 2.50 |
|
| Replimune Group (REPL) | 0.0 | $44k | NEW | 10k | 4.19 |
|
| Seer Com Cl A (SEER) | 0.0 | $43k | +100% | 20k | 2.17 |
|
| Rallybio Corp (RLYB) | 0.0 | $41k | NEW | 83k | 0.50 |
|
| Cabaletta Bio (CABA) | 0.0 | $26k | -29% | 11k | 2.34 |
|
| 180 Life Sciences Corp (ETHZ) | 0.0 | $24k | NEW | 10k | 2.41 |
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| Minerva Neurosciences Com New (NERV) | 0.0 | $21k | NEW | 10k | 2.10 |
|
| Vyne Therapeutics (VYNE) | 0.0 | $17k | NEW | 50k | 0.34 |
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Past Filings by Rangeley Capital
SEC 13F filings are viewable for Rangeley Capital going back to 2024
- 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