Rangeley Capital

Rangeley Capital as of Dec. 31, 2024

Portfolio Holdings for Rangeley Capital

Rangeley Capital holds 76 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calumet (CLMT) 10.7 $12M 540k 22.02
Amplify Energy Corp (AMPY) 7.3 $8.2M 1.4M 6.00
Delek Us Holdings (DK) 5.5 $6.2M 334k 18.50
Burford Cap Ord Shs (BUR) 5.3 $5.9M 461k 12.75
NET Lease Office Properties (NLOP) 4.7 $5.2M 168k 31.21
Arbutus Biopharma (ABUS) 4.3 $4.8M 1.5M 3.27
Seaport Entmt Group Common Stock (SEG) 4.0 $4.5M 159k 27.95
Wideopenwest (WOW) 3.3 $3.7M 750k 4.96
Cadiz Com New (CDZI) 3.1 $3.4M 660k 5.20
Full House Resorts (FLL) 2.9 $3.2M 788k 4.08
Charter Communications Inc N Cl A Call Option (CHTR) 2.8 $3.1M 9.0k 342.77
Roivant Sciences SHS (ROIV) 2.5 $2.8M 239k 11.83
Core Scientific Put Option (CORZ) 2.3 $2.6M 182k 14.05
Liquidia Corporation Com New (LQDA) 2.0 $2.2M 191k 11.76
Summit Midstream Corporation (SMC) 2.0 $2.2M 58k 37.78
Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) 1.9 $2.2M 218k 9.97
Genesis Energy Unit Ltd Partn (GEL) 1.9 $2.1M 211k 10.11
Par Pac Holdings Com New (PARR) 1.9 $2.1M 129k 16.39
Cvr Partners (UAN) 1.6 $1.8M 24k 75.96
Hilton Grand Vacations (HGV) 1.4 $1.6M 41k 38.95
Target Hospitality Corp (TH) 1.3 $1.4M 144k 9.66
Valaris *w Exp 04/29/202 (VAL.WS) 1.2 $1.4M 31k 44.24
Mammoth Energy Svcs (TUSK) 1.2 $1.3M 432k 3.00
Peregrine Pharmaceuticals (CDMO) 1.1 $1.3M 102k 12.35
Star Hldgs Shs Ben Int (STHO) 1.1 $1.2M 127k 9.73
Liberty Broadband Corp Com Ser A (LBRDA) 1.1 $1.2M 17k 74.36
Central Europe and Russia Fund (CEE) 1.1 $1.2M 111k 10.92
Cardlytics (CDLX) 1.1 $1.2M 320k 3.71
Jack in the Box (JACK) 1.0 $1.1M 28k 41.64
BankFinancial Corporation (BFIN) 1.0 $1.1M 89k 12.70
Amentum Holdings (AMTM) 0.9 $988k 47k 21.03
Mountain Lake Acquisition Unit 11/15/2028 (MLACU) 0.9 $953k 95k 10.03
Poseida Therapeutics I (PSTX) 0.8 $934k 97k 9.60
Valaris Cl A (VAL) 0.8 $897k 20k 44.24
Leidos Holdings Put Option (LDOS) 0.8 $864k 6.0k 144.06
Howard Hughes Holdings (HHH) 0.8 $843k 11k 76.92
Caci Intl Cl A Put Option (CACI) 0.7 $808k 2.0k 404.06
Booz Allen Hamilton Hldg Cor Cl A Put Option (BAH) 0.7 $772k 6.0k 128.70
Inhibrx Biosciences (INBX) 0.7 $761k 49k 15.40
First Internet Bancorp (INBK) 0.7 $738k 21k 35.99
Driven Brands Hldgs (DRVN) 0.6 $694k 43k 16.14
Swk Hldgs Corp Com New (SWKH) 0.6 $693k 44k 15.86
Northeast Cmnty Bancorp (NECB) 0.6 $674k 28k 24.46
Nebius Group Shs Class A (NBIS) 0.6 $623k 23k 27.70
Ponce Financial Group Common Stock (PDLB) 0.5 $598k 46k 13.00
Bally's Corp 0.5 $535k 30k 17.89
Bridgebio Pharma Call Option (BBIO) 0.4 $494k 18k 27.44
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $464k 8.8k 53.05
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.4 $425k 10k 42.51
Atlanta Braves Hldgs Com Ser C (BATRK) 0.3 $383k 10k 38.26
Revance Therapeutics Call Option 0.3 $334k 110k 3.04
Bausch Plus Lomb Corp Common Shares Call Option (BLCO) 0.3 $329k 18k 18.06
Landec Corporation (LFCR) 0.3 $325k 44k 7.43
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.3 $303k 100k 3.03
Tesla Motors (TSLA) 0.3 $302k 748.00 403.84
Uniqure Nv SHS (QURE) 0.3 $295k 17k 17.66
Magnera Corp Com Shs (MAGN) 0.3 $282k 16k 18.17
Cantor Equity Partners Shs Cl A (CEP) 0.2 $275k 27k 10.39
Voxx Intl Corp Cl A (VOXX) 0.2 $263k 36k 7.38
Esperion Therapeutics (ESPR) 0.2 $235k 107k 2.20
Willis Lease Finance Corporation (WLFC) 0.2 $208k 1.0k 207.55
Superior Industries International (SSUP) 0.2 $204k 100k 2.04
Gsr Iii Acquisition Corp Unit 99/99/9999 (GSRTU) 0.2 $202k 20k 10.05
Sotera Health (SHC) 0.2 $192k 14k 13.68
SITE Centers Corp (SITC) 0.2 $187k 12k 15.29
Gan SHS 0.2 $182k 100k 1.82
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.2 $171k 17k 9.98
Suro Capital Corp Com New (SSSS) 0.1 $147k 25k 5.88
First Seacoast Bancorp (FSEA) 0.1 $131k 13k 10.04
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.1 $119k 12k 10.05
Cohen Circle Acquisition Cor Unit 99/99/9999 (CCIRU) 0.1 $115k 11k 10.12
Oaktree Acquisition Corp Iii Unit 10/04/2029 (OACCU) 0.1 $101k 10k 10.13
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.1 $100k 10k 10.00
Luna Innovations Incorporated Call Option (LUNA) 0.0 $54k 25k 2.16
Omniab (OABI) 0.0 $41k 12k 3.54
Shf Holdings Class A Com 0.0 $11k 24k 0.45