Rangeley Capital

Rangeley Capital as of March 31, 2025

Portfolio Holdings for Rangeley Capital

Rangeley Capital holds 73 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calumet Call Option (CLMT) 7.1 $6.7M 526k 12.68
Delek Us Holdings (DK) 5.5 $5.1M 339k 15.07
Arbutus Biopharma (ABUS) 5.0 $4.7M 1.3M 3.49
Burford Cap Ord Shs (BUR) 5.0 $4.6M 351k 13.21
Amplify Energy Corp (AMPY) 4.5 $4.2M 1.1M 3.74
Keros Therapeutics (KROS) 4.5 $4.2M 408k 10.19
Arvinas Ord (ARVN) 4.1 $3.8M 543k 7.02
Wideopenwest (WOW) 4.0 $3.7M 757k 4.95
Full House Resorts (FLL) 4.0 $3.7M 889k 4.18
Seaport Entmt Group Common Stock (SEG) 3.8 $3.5M 165k 21.47
NET Lease Office Properties (NLOP) 3.7 $3.5M 110k 31.38
Charter Communications Inc N Cl A Call Option (CHTR) 3.6 $3.3M 9.0k 368.53
Sage Therapeutics (SAGE) 3.3 $3.1M 385k 7.95
Genesis Energy Unit Ltd Partn (GEL) 3.2 $3.0M 189k 15.69
Liquidia Corporation Com New (LQDA) 2.5 $2.4M 160k 14.75
Surgery Partners (SGRY) 2.3 $2.2M 91k 23.75
Springworks Therapeutics Call Option (SWTX) 2.2 $2.1M 47k 44.13
Par Pac Holdings Com New (PARR) 2.2 $2.0M 142k 14.26
Cadiz Com New (CDZI) 2.0 $1.8M 630k 2.93
Cvr Partners (UAN) 1.9 $1.7M 23k 75.17
Central Europe and Russia Fund (CEE) 1.8 $1.6M 114k 14.43
Hilton Grand Vacations (HGV) 1.7 $1.6M 42k 37.41
Roivant Sciences SHS (ROIV) 1.5 $1.4M 140k 10.09
Liberty Broadband Corp Com Ser A (LBRDA) 1.5 $1.4M 17k 85.00
Jack in the Box (JACK) 1.3 $1.2M 44k 27.19
BankFinancial Corporation (BFIN) 1.2 $1.1M 89k 12.64
Star Hldgs Shs Ben Int (STHO) 1.2 $1.1M 129k 8.51
Third Harmonic Bio (THRD) 1.0 $937k 270k 3.47
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 1.0 $894k 89k 10.03
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.9 $804k 80k 10.05
Swk Hldgs Corp Com New (SWKH) 0.8 $759k 44k 17.39
Paragon 28 (FNA) 0.7 $653k 50k 13.06
Tripadvisor (TRIP) 0.7 $638k 45k 14.17
Core Scientific (CORZ) 0.7 $626k 86k 7.24
Bridgebio Pharma (BBIO) 0.7 $622k 18k 34.57
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.6 $592k 7.5k 78.89
Despegar Com Corp Ord Shs 0.6 $558k 30k 18.79
Summit Midstream Corporation (SMC) 0.5 $508k 15k 33.89
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.5 $447k 45k 10.03
Mammoth Energy Svcs (TUSK) 0.4 $420k 206k 2.04
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.4 $411k 144k 2.85
Howard Hughes Holdings (HHH) 0.4 $354k 4.8k 74.08
Cargo Therapeutics (CRGX) 0.4 $333k 82k 4.07
Septerna (SEPN) 0.3 $307k 53k 5.79
Mountain Lake Acquisition Shs Cl A (MLAC) 0.3 $292k 29k 10.05
Cantor Equity Partners Shs Cl A (CEP) 0.3 $284k 27k 10.74
Inhibrx Biosciences (INBX) 0.3 $249k 18k 13.99
Atlanta Braves Hldgs Com Ser C (BATRK) 0.3 $239k 6.0k 40.01
Cardlytics (CDLX) 0.3 $237k 130k 1.82
International Game Technolog Shs Usd (BRSL) 0.2 $232k 14k 16.26
Amentum Holdings (AMTM) 0.2 $228k 13k 18.20
Soho House & Co Com Cl A (SHCO) 0.2 $220k 36k 6.18
Bausch Plus Lomb Corp Common Shares (BLCO) 0.2 $218k 15k 14.50
Superior Industries International (SSUP) 0.2 $214k 101k 2.13
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $210k 6.0k 35.04
Nebius Group Shs Class A (NBIS) 0.2 $209k 9.9k 21.11
Ponce Financial Group Common Stock (PDLB) 0.2 $187k 15k 12.67
Magnera Corp Com Shs (MAGN) 0.2 $182k 10k 18.16
Guess? (GES) 0.2 $166k 15k 11.07
Sotera Health (SHC) 0.2 $163k 14k 11.66
SITE Centers Corp (SITC) 0.2 $157k 12k 12.84
Trilogy Metals (TMQ) 0.2 $152k 98k 1.55
First Seacoast Bancorp (FSEA) 0.2 $152k 13k 11.65
Wm Technology (MAPS) 0.2 $141k 125k 1.13
Esperion Therapeutics (ESPR) 0.1 $133k 93k 1.44
Xplr Infrastructure Com Unit Part In (XIFR) 0.1 $116k 12k 9.50
Gan SHS 0.1 $106k 60k 1.77
Five Point Holdings Com Cl A (FPH) 0.1 $79k 15k 5.34
Suro Capital Corp Com New (SSSS) 0.1 $74k 15k 4.97
An2 Therapeutics (ANTX) 0.1 $68k 50k 1.36
Pliant Therapeutics (PLRX) 0.1 $68k 50k 1.35
Pepgen (PEPG) 0.0 $21k 15k 1.41
Lyell Immunopharma 0.0 $5.4k 10k 0.54