Rangeley Capital
Latest statistics and disclosures from Rangeley Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQDA, DRVN, RVMD, PRTA, SEG, and represent 28.23% of Rangeley Capital's stock portfolio.
- Added to shares of these 10 stocks: LQDA (+$8.5M), DRVN (+$7.9M), RVMD (+$6.5M), TRIP, ONL, ICLR, GDOT, TBPH, MCW, JANX.
- Started 46 new stock positions in DDL, DOMO, KPRX, DSGR, FMC, XRX, TACOW, TBPH, Presidio Prodtn, CRBP.
- Reduced shares in these 10 stocks: CLMT (-$7.4M), GDEN (-$5.7M), WBD, Avidity Biosciences Ord, Repare Therapeutics Ord, TACO, KW, Plymouth Indl Reit, DK, YEXT.
- Sold out of its positions in ANEB, ANTX, Avidity Biosciences Ord, BHR.PB, BBIO, CORZ, FONR, GBIO, GDEN, IWM.
- Rangeley Capital was a net seller of stock by $-8.9M.
- Rangeley Capital has $108M in assets under management (AUM), dropping by -10.17%.
- Central Index Key (CIK): 0001517796
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Portfolio Holdings for Rangeley Capital
Rangeley Capital holds 134 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Liquidia Corporation Com New Put Option (LQDA) | 7.9 | $8.5M | NEW | 225k | 37.74 |
|
| Driven Brands Hldgs (DRVN) | 7.3 | $7.9M | NEW | 626k | 12.61 |
|
| Revolution Medicines (RVMD) | 6.0 | $6.5M | NEW | 67k | 97.25 |
|
| Prothena Corp SHS (PRTA) | 4.0 | $4.4M | -14% | 450k | 9.72 |
|
| Seaport Entmt Group Common Stock (SEG) | 3.0 | $3.3M | 154k | 21.48 |
|
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| Warner Bros Discovery Com Ser A (WBD) | 2.6 | $2.9M | -62% | 104k | 27.46 |
|
| Grindr (GRND) | 2.6 | $2.8M | +10% | 234k | 12.09 |
|
| Delek Us Holdings (DK) | 2.5 | $2.7M | -41% | 60k | 45.07 |
|
| Arvinas Ord (ARVN) | 2.2 | $2.4M | -43% | 224k | 10.60 |
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| Arbutus Biopharma (ABUS) | 2.1 | $2.3M | -40% | 500k | 4.50 |
|
| Echostar Corp Cl A (SATS) | 1.9 | $2.1M | -25% | 18k | 117.07 |
|
| Leggett & Platt (LEG) | 1.9 | $2.1M | +56% | 213k | 9.88 |
|
| Star Hldgs Shs Ben Int (STHO) | 1.9 | $2.1M | +46% | 274k | 7.57 |
|
| Full House Resorts (FLL) | 1.9 | $2.1M | +2% | 916k | 2.25 |
|
| Tripadvisor (TRIP) | 1.9 | $2.0M | NEW | 190k | 10.66 |
|
| Orion Office Reit Inc-w/i (ONL) | 1.8 | $2.0M | NEW | 915k | 2.15 |
|
| Icon SHS (ICLR) | 1.8 | $2.0M | NEW | 18k | 110.66 |
|
| Calumet (CLMT) | 1.8 | $1.9M | -79% | 53k | 35.90 |
|
| Green Dot Corp Cl A (GDOT) | 1.7 | $1.8M | NEW | 163k | 11.22 |
|
| Kezar Life Sciences Com New (KZR) | 1.7 | $1.8M | +182% | 243k | 7.42 |
|
| Forward Air Corp (FWRD) | 1.6 | $1.8M | +6% | 105k | 16.71 |
|
| Janux Therapeutics (JANX) | 1.6 | $1.7M | +382% | 123k | 13.90 |
|
| Theravance Biopharma (TBPH) | 1.5 | $1.7M | NEW | 103k | 16.23 |
|
| Mister Car Wash (MCW) | 1.4 | $1.5M | NEW | 221k | 6.97 |
|
| Brighthouse Finl (BHF) | 1.4 | $1.5M | -14% | 25k | 59.88 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 1.3 | $1.4M | +33% | 55k | 26.35 |
|
| NET Lease Office Properties (NLOP) | 1.2 | $1.3M | +67% | 115k | 11.52 |
|
| Elme Communities Sh Ben Int (ELME) | 1.2 | $1.3M | NEW | 658k | 2.01 |
|
| Bicycle Therapeutics Sponsored Ads (BCYC) | 1.0 | $1.1M | +75% | 232k | 4.64 |
|
| Swk Hldgs Corp Com New | 1.0 | $1.1M | 63k | 17.01 |
|
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| Kennedy-Wilson Holdings (KW) | 1.0 | $1.0M | -71% | 97k | 10.82 |
|
| Hologic | 0.9 | $983k | NEW | 13k | 75.59 |
|
| Hilton Grand Vacations (HGV) | 0.9 | $978k | +66% | 25k | 39.12 |
|
| Septerna (SEPN) | 0.9 | $956k | -39% | 40k | 24.03 |
|
| Wen Acquisition Corp Com Cl A (WENN) | 0.8 | $865k | +35% | 85k | 10.18 |
|
| Monro Muffler Brake (MNRO) | 0.8 | $840k | NEW | 52k | 16.04 |
|
| Kura Oncology (KURA) | 0.8 | $823k | 101k | 8.13 |
|
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| Select Medical Holdings Corporation (SEM) | 0.8 | $815k | -38% | 50k | 16.29 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.6 | $662k | -65% | 28k | 23.65 |
|
| Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) | 0.6 | $628k | +38% | 60k | 10.47 |
|
| Keros Therapeutics (KROS) | 0.6 | $601k | -43% | 54k | 11.04 |
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| Harsco Corporation (NVRI) | 0.5 | $549k | +139% | 28k | 19.62 |
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| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.5 | $524k | 200k | 2.62 |
|
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| Braemar Hotels And Resorts (BHR) | 0.5 | $524k | +200% | 222k | 2.36 |
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| General Purp Acquisition Cor Unit 12/03/2030 (GPACU) | 0.5 | $501k | 50k | 10.01 |
|
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| Abivax Sa Sponsored Ads (ABVX) | 0.4 | $445k | 4.0k | 111.35 |
|
|
| Monte Rosa Therapeutics (GLUE) | 0.4 | $444k | -59% | 27k | 16.45 |
|
| Lawson Products (DSGR) | 0.4 | $442k | NEW | 17k | 26.24 |
|
| Oaktree Acquisition Corp Iii Shs Cl A (OACC) | 0.4 | $424k | +52% | 61k | 6.92 |
|
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.4 | $421k | NEW | 45k | 9.39 |
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| Globa Terra Acquisition Cor Unit 99/99/9999 (GTERU) | 0.4 | $420k | 40k | 10.41 |
|
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| New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) | 0.4 | $414k | 40k | 10.35 |
|
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| Immersion Corporation (IMMR) | 0.4 | $410k | NEW | 75k | 5.46 |
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| Onkure Therapeutics Com Cl A (OKUR) | 0.4 | $393k | -34% | 95k | 4.14 |
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| Stratus Pptys Com New (STRS) | 0.4 | $383k | NEW | 13k | 30.52 |
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| Yext (YEXT) | 0.4 | $381k | -83% | 99k | 3.84 |
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| Adicet Bio Com New (ACET) | 0.4 | $381k | +123% | 56k | 6.81 |
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| Lisata Therapeutics (LSTA) | 0.3 | $376k | NEW | 75k | 5.01 |
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| Lensar (LNSR) | 0.3 | $376k | +6% | 63k | 5.96 |
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| Inhibikase Therapeutics Com New (IKT) | 0.3 | $370k | NEW | 220k | 1.68 |
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| Apartment Invt & Mgmt Cl A (AIV) | 0.3 | $366k | NEW | 90k | 4.07 |
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| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.3 | $358k | NEW | 9.0k | 39.72 |
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| Smart Sh Global Ads (EM) | 0.3 | $347k | -35% | 307k | 1.13 |
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| Drugs Made In Amer Acq Ii Unit 09/16/2030 (DMIIU) | 0.3 | $327k | +70% | 56k | 5.88 |
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| Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) | 0.3 | $319k | -7% | 31k | 10.30 |
|
| Scripps E W Co Ohio Cl A New (SSP) | 0.3 | $318k | NEW | 86k | 3.72 |
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| Sable Offshore Corp Com Shs (SOC) | 0.3 | $314k | 19k | 16.52 |
|
|
| Trilogy Metals (TMQ) | 0.3 | $312k | 87k | 3.59 |
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| Seer Com Cl A (SEER) | 0.3 | $310k | +821% | 184k | 1.68 |
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| Entravision Communications C Cl A (EVC) | 0.3 | $297k | +11% | 100k | 2.97 |
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| 4d Molecular Therapeutics In (FDMT) | 0.3 | $293k | -18% | 32k | 9.31 |
|
| Pliant Therapeutics (PLRX) | 0.3 | $284k | 225k | 1.26 |
|
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| Grocery Outlet Hldg Corp (GO) | 0.3 | $282k | NEW | 40k | 7.05 |
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| Otg Acquisition Corp. I Unit 09/05/2030 (OTGAU) | 0.3 | $282k | +84% | 51k | 5.55 |
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| Priority Technology Hldgs In (PRTH) | 0.3 | $279k | -3% | 59k | 4.72 |
|
| D. Boral Arc Acq I Corp. Unit 07/23/2030 (BCARU) | 0.3 | $275k | +114% | 72k | 3.80 |
|
| Rallybio Corp (RLYB) | 0.2 | $270k | NEW | 30k | 8.97 |
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| Abeona Therapeutics Com New (ABEO) | 0.2 | $269k | +4% | 60k | 4.48 |
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| Cslm Digita Asset Acq Corp I Unit 08/12/2030 (KOYNU) | 0.2 | $265k | +87% | 49k | 5.42 |
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| Gannett (TDAY) | 0.2 | $263k | -21% | 37k | 7.05 |
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| Atea Pharmaceuticals (AVIR) | 0.2 | $250k | -41% | 47k | 5.38 |
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| PetMed Express (PETS) | 0.2 | $249k | +45% | 109k | 2.28 |
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| Cadiz Com New (CDZI) | 0.2 | $246k | -79% | 50k | 4.91 |
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| Core Scientific *w Exp 01/23/202 (CORZW) | 0.2 | $238k | -71% | 27k | 8.74 |
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| Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) | 0.2 | $228k | 22k | 10.30 |
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| Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) | 0.2 | $222k | NEW | 41k | 5.45 |
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| Ww Intl Com New (WW) | 0.2 | $220k | +33% | 16k | 13.74 |
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| Exelixis (EXEL) | 0.2 | $215k | 5.0k | 42.89 |
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| Uniqure Nv SHS (QURE) | 0.2 | $213k | +52% | 13k | 16.35 |
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| Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) | 0.2 | $207k | 20k | 10.23 |
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| Electronic Arts (EA) | 0.2 | $204k | NEW | 1.0k | 203.87 |
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| Highview Merger Corp Unit 07/24/2030 (HVMCU) | 0.2 | $203k | 20k | 10.17 |
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| Emmis Acquisition Corp. Shs Cl A (EMIS) | 0.2 | $182k | 18k | 10.05 |
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| Fmc Corp Com New (FMC) | 0.2 | $172k | NEW | 10k | 17.22 |
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| Imagenebio (IMA) | 0.2 | $163k | +78% | 33k | 5.00 |
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| Fact Ii Acquisition Corp Ord Shs Cl A (FACT) | 0.2 | $163k | NEW | 16k | 10.50 |
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| Berto Acquisition Corp *w Exp 05/01/203 (TACOW) | 0.1 | $159k | NEW | 16k | 10.25 |
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| International Money Express (IMXI) | 0.1 | $158k | 10k | 15.80 |
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| Mountain Lake Acquisition Shs Cl A (MLAC) | 0.1 | $158k | NEW | 15k | 10.53 |
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| Pagerduty (PD) | 0.1 | $155k | NEW | 25k | 6.21 |
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| Digitalbridge Group Cl A New (DBRG) | 0.1 | $154k | -27% | 10k | 15.42 |
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| Nkarta (NKTX) | 0.1 | $144k | +111% | 68k | 2.11 |
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| Sotera Health (SHC) | 0.1 | $143k | NEW | 10k | 14.34 |
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| Renatus Tactical Acquis Shs Cl A (RTAC) | 0.1 | $129k | NEW | 36k | 3.59 |
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| Dingdong Cayman Ads (DDL) | 0.1 | $129k | NEW | 50k | 2.57 |
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| Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) | 0.1 | $126k | -10% | 13k | 10.08 |
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| Spark I Acquisition Corp Ord Shs (SPKL) | 0.1 | $122k | 11k | 11.31 |
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| Rezolute Com New (RZLT) | 0.1 | $122k | -48% | 40k | 3.05 |
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| Pepgen (PEPG) | 0.1 | $121k | +88% | 68k | 1.77 |
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| Two Hbrs Invt Corp (TWO) | 0.1 | $114k | NEW | 10k | 11.42 |
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| Cementos Pacasmayo S A A Sponsored Adr (CPAC) | 0.1 | $112k | -6% | 11k | 10.00 |
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| Mereo Biopharma Group Spon Ads (MREO) | 0.1 | $109k | -9% | 329k | 0.33 |
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| Real Asset Acquisition Corp Shs Cl A (RAAQ) | 0.1 | $105k | 10k | 10.50 |
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| Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) | 0.1 | $103k | NEW | 10k | 10.28 |
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| Cohen Circle Acquisit Corp I Shs Cl A (CCII) | 0.1 | $102k | -51% | 10k | 10.23 |
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| Kyivstar Group Ord Shs (KYIV) | 0.1 | $101k | NEW | 10k | 10.12 |
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| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.1 | $91k | +88% | 160k | 0.57 |
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| Presidio Prodtn Cl A Com | 0.1 | $85k | NEW | 100k | 0.85 |
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| Pmv Pharmaceuticals (PMVP) | 0.1 | $83k | +46% | 67k | 1.24 |
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| Acumen Pharmaceuticals (ABOS) | 0.1 | $83k | NEW | 35k | 2.36 |
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| Domo Com Cl B (DOMO) | 0.1 | $80k | NEW | 26k | 3.06 |
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| SITE Centers Corp (SITC) | 0.1 | $76k | 14k | 5.40 |
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| Vyne Therapeutics (VYNE) | 0.1 | $71k | +18% | 118k | 0.60 |
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| Taskus Class A Com (TASK) | 0.1 | $67k | 10k | 6.71 |
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| Macrogenics (MGNX) | 0.1 | $62k | -28% | 22k | 2.89 |
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| Adagio Therapeutics (IVVD) | 0.1 | $59k | NEW | 45k | 1.30 |
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| Burford Capital Ord Shs (BUR) | 0.0 | $52k | -80% | 12k | 4.52 |
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| Great Elm Cap Corp Com New (GECC) | 0.0 | $50k | NEW | 10k | 5.01 |
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| D Fluidigm Corp Del (LAB) | 0.0 | $46k | NEW | 50k | 0.92 |
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| Clear Channel Outdoor Holdings (CCO) | 0.0 | $44k | NEW | 19k | 2.37 |
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| Janone (ALTS) | 0.0 | $29k | -10% | 26k | 1.11 |
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| Alight Com Cl A (ALIT) | 0.0 | $29k | NEW | 50k | 0.58 |
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| Kiora Pharmaceuticals (KPRX) | 0.0 | $19k | NEW | 10k | 1.93 |
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| Xerox Holdings Corp Com New (XRX) | 0.0 | $9.1k | NEW | 100k | 0.09 |
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Past Filings by Rangeley Capital
SEC 13F filings are viewable for Rangeley Capital going back to 2024
- 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