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Rangeley Capital

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

Top 5 stock holdings are DRVN, RVMDW, PRTA, SEG, GRND, and represent 21.23% of Rangeley Capital's stock portfolio.
Added to shares of these 10 stocks: RVMDW, NOMD, META, RPD, MLAA, DSGR, ABVX, RLYB, IBIT, WLFC.
Started 71 new stock positions in META, BRN, AXIN, BOLD, DYNC, RVMDW, MCGA, NTIP, INMD, CYCN.
Reduced shares in these 10 stocks: RVMD (-$11M), LQDA (-$8.5M), LEG, , Kezar Life Sciences, DK, Mister Car Wash, DRVN, WBD, ELME.
Sold out of its positions in AIV, Centessa Pharmaceuticals, CCO, Clearw.a.hld., LAB, NVRI, HGV, Hologic, Kennedy-Wilson Holdings, Kezar Life Sciences.
Rangeley Capital was a net seller of stock by $-14M.
Rangeley Capital has $110M in assets under management (AUM), dropping by 1.19%.
Central Index Key (CIK): 0001517796

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Portfolio Holdings for Rangeley Capital

Rangeley Capital holds 177 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Driven Brands Hldgs (DRVN)	6.6	$7.2M	-17%	518k	13.94	View chart
Revolution Medicines *w Exp 12/17/202 (RVMDW)	4.3	$4.7M	NEW	25k	187.28	View chart
Prothena Corp SHS (PRTA)	3.7	$4.1M	-7%	417k	9.79	View chart
Seaport Entmt Group Common Stock (SEG)	3.7	$4.1M		154k	26.60	View chart
Grindr (GRND)	2.9	$3.2M	-5%	220k	14.37	View chart
Star Hldgs Shs Ben Int (STHO)	2.7	$3.0M	+18%	324k	9.13	View chart
Full House Resorts (FLL)	2.4	$2.6M		926k	2.79	View chart
Arbutus Biopharma (ABUS)	2.2	$2.4M		500k	4.80	View chart
Tripadvisor (TRIP)	1.9	$2.1M	-20%	152k	13.71	View chart
Echostar Corp Cl A	1.7	$1.8M		18k	103.92	View chart
Abivax Sa Sponsored Ads (ABVX)	1.6	$1.7M	+225%	13k	133.26	View chart
Green Dot Corp Cl A (GDOT)	1.6	$1.7M	-21%	128k	13.51	View chart
Lawson Products (DSGR)	1.6	$1.7M	+273%	63k	27.35	View chart
Theravance Biopharma (TBPH)	1.5	$1.7M	-3%	100k	17.00	View chart
Rallybio Corp (RLYB)	1.5	$1.7M	+247%	105k	16.00	View chart
Orion Office Reit Inc-w/i (ONL)	1.5	$1.7M	-36%	579k	2.89	View chart
Monro Muffler Brake (MNRO)	1.5	$1.7M	+84%	97k	17.11	View chart
Revolution Medicines (RVMD)	1.5	$1.6M	-86%	8.7k	187.28	View chart
Brighthouse Finl (BHF)	1.4	$1.6M		25k	63.30	View chart
Janux Therapeutics (JANX)	1.4	$1.5M	-20%	98k	15.36	View chart
Nomad Foods Usd Ord Shs (NOMD)	1.4	$1.5M	NEW	135k	10.95	View chart
Arvinas Ord (ARVN)	1.3	$1.5M	-21%	176k	8.31	View chart
Meta Platforms Cl A (META)	1.3	$1.4M	NEW	2.5k	563.29	View chart
Delek Us Holdings (DK)	1.3	$1.4M	-55%	27k	50.81	View chart
Warner Bros Discovery Com Ser A (WBD)	1.2	$1.4M	-51%	51k	26.66	View chart
Zim Integrated Shipping Serv SHS (ZIM)	1.2	$1.4M	-5%	52k	26.00	View chart
Rapid7 (RPD)	1.2	$1.3M	NEW	162k	8.10	View chart
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA)	1.2	$1.3M	NEW	128k	9.93	View chart
Entravision Communications C Cl A (EVC)	1.1	$1.2M	-9%	91k	13.04	View chart
Bicycle Therapeutics Sponsored Ads (BCYC)	1.0	$1.1M	+9%	254k	4.24	View chart
NET Lease Office Properties (NLOP)	1.0	$1.1M	-17%	95k	11.13	View chart
Kura Oncology (KURA)	0.9	$1.0M	-7%	94k	10.97	View chart
Forward Air Corp (FWRD)	0.9	$1.0M	-28%	75k	13.51	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)	0.9	$979k	NEW	29k	33.29	View chart
Willis Lease Finance Corporation (WLFC)	0.8	$915k	NEW	4.0k	228.80	View chart
Domo Com Cl B (DOMO)	0.8	$908k	+1016%	290k	3.13	View chart
Wen Acquisition Corp Com Cl A (WENN)	0.8	$897k	+3%	88k	10.18	View chart
Rayonier Advanced Matls (RYAM)	0.8	$824k	NEW	105k	7.86	View chart
Immersion Corporation (IMMR)	0.7	$745k	+46%	110k	6.77	View chart
Inmode SHS (INMD)	0.7	$731k	NEW	50k	14.62	View chart
Doubledown Interactive Co Lt Ads (DDI)	0.6	$700k	NEW	61k	11.48	View chart
Calumet (CLMT)	0.6	$684k	-64%	19k	36.02	View chart
Xponential Fitness Com Cl A (XPOF)	0.6	$675k	NEW	98k	6.92	View chart
Charter Communications Cl A (CHTR)	0.6	$640k	NEW	4.5k	142.21	View chart
D. Boral Arc Acq I Corp. Shs Cl A (BCAR)	0.6	$638k	NEW	61k	10.43	View chart
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN)	0.6	$633k	NEW	61k	10.34	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	0.6	$632k		60k	10.54	View chart
Grocery Outlet Hldg Corp (GO)	0.6	$629k	+57%	63k	9.98	View chart
Phibro Animal Health Corp Cl A Com (PAHC)	0.6	$628k	NEW	20k	31.40	View chart
Cohen Circle Acquisit Corp I Shs Cl A (CCII)	0.6	$616k	+502%	60k	10.23	View chart
Yext (YEXT)	0.6	$609k	+31%	130k	4.67	View chart
Keros Therapeutics (KROS)	0.5	$582k		54k	10.70	View chart
D Market Electr Svcs & Tradi Sponsored Ads (HEPS)	0.5	$582k		200k	2.91	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.5	$553k	-20%	22k	25.59	View chart
Engene Therapeutics (ENGN)	0.5	$528k	NEW	305k	1.73	View chart
Scripps E W Co Ohio Cl A New (SSP)	0.5	$518k	+118%	187k	2.77	View chart
General Purp Acquisition Cor Unit 12/03/2030 (GPACU)	0.5	$505k		50k	10.10	View chart
Nektar Therapeutics Com New (NKTR)	0.4	$489k	NEW	7.0k	69.81	View chart
Klaviyo Com Ser A (KVYO)	0.4	$468k	NEW	31k	15.10	View chart
Silicon Vy Acquisition Corp Cl A (SVAQ)	0.4	$466k	NEW	46k	10.10	View chart
Uniqure Nv SHS (QURE)	0.4	$461k	-23%	10k	46.06	View chart
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS)	0.4	$454k	+8%	44k	10.30	View chart
Alnylam Pharmaceuticals (ALNY)	0.4	$452k	NEW	1.5k	301.03	View chart
Inhibikase Therapeutics Com New (IKT)	0.4	$447k		220k	2.03	View chart
Adicet Bio Com New (ACET)	0.4	$440k	-9%	51k	8.64	View chart
Onkure Therapeutics Com Cl A (OKUR)	0.4	$433k		95k	4.56	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.4	$431k	-34%	40k	10.70	View chart
Globa Terra Acquisition Cor Unit 99/99/9999 (GTERU)	0.4	$422k		40k	10.45	View chart
Fulcrum Therapeutics (FULC)	0.4	$421k	NEW	115k	3.66	View chart
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U)	0.4	$414k		40k	10.35	View chart
Corbus Pharmaceuticals Hldgs Com New (CRBP)	0.4	$413k		44k	9.38	View chart
Advanced Emissions (ARQ)	0.4	$400k	NEW	157k	2.55	View chart
LSB Industries (LXU)	0.3	$378k	NEW	35k	10.81	View chart
Microsoft Corporation Call Option (MSFT)	0.3	$373k	NEW	1.0k	373.02	View chart
American Axle & Manufact. Holdings (DCH)	0.3	$369k	NEW	68k	5.42	View chart
Seer Com Cl A (SEER)	0.3	$369k	+20%	222k	1.66	View chart
Pershing Square Common Stock	0.3	$362k	NEW	11k	32.86	View chart
Stratus Pptys Com New (STRS)	0.3	$361k		13k	28.75	View chart
Abeona Therapeutics Com New (ABEO)	0.3	$359k	-3%	58k	6.18	View chart
Profrac Hldg Corp Class A Com Call Option (ACDC)	0.3	$358k	NEW	62k	5.81	View chart
Braemar Hotels And Resorts (BHR)	0.3	$351k	-26%	163k	2.16	View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA)	0.3	$349k	+7%	34k	10.42	View chart
Drugs Made In Amer Acq Ii Unit 09/16/2030 (DMIIU)	0.3	$331k	-41%	33k	10.16	View chart
Priority Technology Hldgs In (PRTH)	0.3	$327k	-16%	49k	6.67	View chart
Egh Acquisition Corp. Shs Cl A (EGHA)	0.3	$324k	NEW	32k	10.29	View chart
D Boral Acquisition I Corp Ord Shs Cl A (DBCA)	0.3	$321k	NEW	32k	9.97	View chart
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW)	0.3	$313k	NEW	100k	3.13	View chart
Renatus Tactical Acquis Shs Cl A (RTAC)	0.3	$311k	-17%	30k	10.48	View chart
Northfield Bancorp (NFBK)	0.3	$309k	NEW	21k	14.73	View chart
Enviri Corp	0.3	$307k	NEW	14k	21.95	View chart
Trilogy Metals (TMQ)	0.3	$305k		87k	3.51	View chart
Otg Acquisition Corp. I Unit 09/05/2030 (OTGAU)	0.3	$284k	-45%	28k	10.32	View chart
4d Molecular Therapeutics In (FDMT)	0.3	$279k	-33%	21k	13.30	View chart
Lisata Therapeutics (LSTA)	0.3	$275k	+8%	81k	3.40	View chart
Weave Communications (WEAV)	0.3	$274k	NEW	46k	5.99	View chart
Exelixis (EXEL)	0.2	$272k		5.0k	54.41	View chart
Cslm Digita Asset Acq Corp I Unit 08/12/2030 (KOYNU)	0.2	$269k	-46%	26k	10.30	View chart
America's Car-Mart (CRMT)	0.2	$264k	NEW	95k	2.79	View chart
Papa John's Int'l (PZZA)	0.2	$257k	NEW	7.0k	36.77	View chart
Pliant Therapeutics (PLRX)	0.2	$257k		225k	1.14	View chart
Dynamix Corp Shs Cl A (DYNC)	0.2	$253k	NEW	23k	10.79	View chart
Pagerduty (PD)	0.2	$241k		25k	9.65	View chart
Septerna (SEPN)	0.2	$241k	-81%	7.2k	33.49	View chart
Gannett (TDAY)	0.2	$239k	-24%	28k	8.55	View chart
PetMed Express (PETS)	0.2	$232k	+10%	121k	1.92	View chart
Cementos Pacasmayo S A A Sponsored Adr (CPAC)	0.2	$228k	+70%	19k	11.96	View chart
Sunbelt Rentals Holdings SHS (SUNB)	0.2	$224k	NEW	3.0k	74.81	View chart
Cantor Equity Partners I Shs Cl A (CEPO)	0.2	$223k	NEW	25k	8.83	View chart
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU)	0.2	$220k	-3%	21k	10.32	View chart
Nerdwallet Com Cl A (NRDS)	0.2	$216k	NEW	23k	9.25	View chart
Cadiz Com New (CDZI)	0.2	$209k		50k	4.18	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.2	$208k		20k	10.32	View chart
Highview Merger Corp Unit 07/24/2030 (HVMCU)	0.2	$208k		20k	10.39	View chart
Tectonic Therapeutic (TECX)	0.2	$206k	NEW	6.0k	34.38	View chart
Electronic Arts (EA)	0.2	$205k		1.0k	205.04	View chart
Anaptysbio Inc Common (ANAB)	0.2	$203k	NEW	3.0k	67.50	View chart
Atea Pharmaceuticals (AVIR)	0.2	$202k	-6%	44k	4.65	View chart
Esperion Therapeutics (ESPR)	0.2	$196k	NEW	62k	3.16	View chart
Sotera Health (SHC)	0.2	$195k	+10%	11k	17.75	View chart
Cogent Comm Holdings Com New (CCOI)	0.2	$194k	NEW	14k	13.88	View chart
Mannkind Corp Com New (MNKD)	0.2	$192k	NEW	45k	4.26	View chart
Viking Acquisition Corp I Ord Cl A (VACI)	0.2	$185k	NEW	18k	10.22	View chart
Boundless Bio (BOLD)	0.2	$185k	NEW	74k	2.50	View chart
Emmis Acquisition Corp. Shs Cl A (EMIS)	0.2	$183k		18k	10.11	View chart
Apex Treas Corp Ord Shs Cl A (APXT)	0.2	$178k	NEW	18k	10.05	View chart
Alight Com Cl A (ALIT)	0.2	$176k	+536%	315k	0.56	View chart
D. Boral Arc Acq I Corp. Unit 07/23/2030 (BCARU)	0.2	$173k	-78%	15k	11.35	View chart
Nkarta (NKTX)	0.2	$170k	-11%	60k	2.83	View chart
Berto Acquisition Corp *w Exp 05/01/203 (TACOW)	0.2	$168k	+3%	16k	10.49	View chart
Kyivstar Group Ord Shs (KYIV)	0.1	$162k		10k	16.17	View chart
Fact Ii Acquisition Corp Ord Shs Cl A (FACT)	0.1	$158k	-4%	15k	10.63	View chart
Digitalbridge Group Cl A New (DBRG)	0.1	$158k		10k	15.78	View chart
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ)	0.1	$155k	NEW	15k	10.32	View chart
International Money Express (IMXI)	0.1	$145k		10k	14.45	View chart
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA)	0.1	$144k	+12%	14k	10.28	View chart
Pmv Pharmaceuticals (PMVP)	0.1	$133k	+48%	99k	1.34	View chart
Allogene Therapeutics (ALLO)	0.1	$128k	NEW	62k	2.08	View chart
Pepgen (PEPG)	0.1	$126k	+2%	70k	1.80	View chart
Two Hbrs Invt Corp (TWO)	0.1	$124k		10k	12.41	View chart
Barinthus Biotherapeutics Pl Ads (BRNS)	0.1	$122k	+16%	185k	0.66	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.1	$121k	NEW	12k	10.49	View chart
Imagenebio (IMA)	0.1	$119k	-38%	20k	5.90	View chart
Fmc Corp Com New (FMC)	0.1	$115k		10k	11.50	View chart
Real Asset Acquisition Corp Shs Cl A (RAAQ)	0.1	$108k		10k	10.80	View chart
Mereo Biopharma Group Spon Ads (MREO)	0.1	$105k		329k	0.32	View chart
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL)	0.1	$104k		10k	10.36	View chart
Rezolute Com New (RZLT)	0.1	$102k	-50%	20k	5.20	View chart
Dingdong Cayman Ads (DDL)	0.1	$97k		50k	1.93	View chart
Acumen Pharmaceuticals (ABOS)	0.1	$94k		35k	2.67	View chart
Zoominfo Technologies Common Stock (GTM)	0.1	$88k	NEW	30k	2.93	View chart
Cyclerion Therapeutics (CYCN)	0.1	$82k	NEW	24k	3.39	View chart
Vyne Therapeutics (VYNE)	0.1	$74k	-4%	113k	0.65	View chart
Acasti Pharma (GRCE)	0.1	$59k	NEW	26k	2.27	View chart
Sable Offshore Corp Com Shs (SOC)	0.1	$59k		19k	3.08	View chart
SITE Centers Corp (SITC)	0.1	$56k		14k	3.97	View chart
Great Elm Cap Corp Com New (GECC)	0.0	$55k		10k	5.45	View chart
Adagio Therapeutics (IVVD)	0.0	$52k	+31%	59k	0.87	View chart
Kyivstar Group *w Exp 08/14/203 (KYIVW)	0.0	$49k	NEW	3.0k	16.17	View chart
Taskus Class A Com (TASK)	0.0	$47k		10k	4.68	View chart
Origin Matls Inc Class Class A (ORGN)	0.0	$45k	NEW	46k	0.99	View chart
Werewolf Therapeutics (HOWL)	0.0	$36k	NEW	100k	0.36	View chart
Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV)	0.0	$33k	NEW	3.2k	10.18	View chart
Health Catalyst (HCAT)	0.0	$32k	NEW	16k	1.99	View chart
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU)	0.0	$30k	NEW	2.9k	10.25	View chart
Network 1 Sec Solutions (NTIP)	0.0	$29k	NEW	20k	1.47	View chart
Optimum Communications Cl A (OPTU)	0.0	$29k	NEW	20k	1.45	View chart
Space Asset Acquisition Corp Usd Cl A Ord Shs (SAAQ)	0.0	$27k	NEW	2.6k	10.20	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.0	$26k	NEW	2.5k	10.42	View chart
Evolution Global Acquisition Unit 10/22/2030 (EVOXU)	0.0	$21k	NEW	2.0k	10.18	View chart
Yorkville Acquisition Corp. Shs Cl A (MCGA)	0.0	$21k	NEW	2.0k	10.21	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.0	$17k	NEW	1.6k	10.89	View chart
Apogee Acquisition Corp Unit 03/27/2031	0.0	$16k	NEW	1.6k	10.22	View chart
Praetorian Acquisition Corp Ord Shs Cl A (PTOR)	0.0	$16k	NEW	1.6k	9.93	View chart
Barnwell Industries (BRN)	0.0	$15k	NEW	15k	1.01	View chart
Janone (AIFC)	0.0	$15k	-3%	25k	0.59	View chart
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW)	0.0	$11k	NEW	1.1k	10.53	View chart
Inflection Pt Acquisit Corp Unit 03/03/2031 (IPFXU)	0.0	$7.7k	NEW	701.00	10.94	View chart

Past Filings by Rangeley Capital

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

Rangeley Capital 2026 Q2 filed Aug. 14, 2026
Rangeley Capital 2026 Q1 filed May 15, 2026
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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