Rangeley Capital

Rangeley Capital as of June 30, 2025

Portfolio Holdings for Rangeley Capital

Rangeley Capital holds 72 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sage Therapeutics (SAGE) 7.9 $6.7M 730k 9.12
Delek Us Holdings (DK) 7.9 $6.6M 313k 21.18
Arvinas Ord (ARVN) 6.1 $5.1M 695k 7.36
Calumet (CLMT) 6.0 $5.0M 319k 15.76
Prothena Corp SHS (PRTA) 5.2 $4.3M 715k 6.07
Keros Therapeutics (KROS) 4.5 $3.8M 285k 13.35
Surgery Partners (SGRY) 4.4 $3.7M 166k 22.23
Charter Communications Inc N Cl A Call Option (CHTR) 4.4 $3.7M 9.0k 408.81
Wideopenwest Call Option (WOW) 4.1 $3.4M 849k 4.06
Full House Resorts (FLL) 3.9 $3.2M 882k 3.66
Iteos Therapeutics 3.6 $3.0M 302k 9.97
Seaport Entmt Group Common Stock (SEG) 3.5 $2.9M 158k 18.65
Arbutus Biopharma (ABUS) 3.2 $2.7M 865k 3.09
Core Scientific *w Exp 01/23/202 (CORZW) 3.0 $2.5M 146k 17.07
NET Lease Office Properties (NLOP) 2.7 $2.3M 70k 32.55
Skechers U S A Cl A 2.7 $2.3M 36k 63.10
Third Harmonic Bio (THRD) 1.9 $1.6M 290k 5.43
Cadiz Com New (CDZI) 1.7 $1.4M 469k 2.99
Star Hldgs Shs Ben Int (STHO) 1.6 $1.3M 172k 7.81
Cvr Partners (UAN) 1.6 $1.3M 15k 88.84
Genesis Energy Unit Ltd Partn (GEL) 1.5 $1.3M 74k 17.23
Walgreen Boots Alliance 1.4 $1.2M 102k 11.48
Natural Resource Partners L Com Unit Ltd Par (NRP) 1.4 $1.2M 12k 95.51
Amplify Energy Corp (AMPY) 1.1 $896k 280k 3.20
Burford Cap Ord Shs (BUR) 0.9 $727k 51k 14.26
Verve Therapeutics (VERV) 0.8 $696k 62k 11.23
Kura Oncology (KURA) 0.8 $669k 116k 5.77
Lensar (LNSR) 0.8 $659k 50k 13.17
Blueprint Medicines (BPMC) 0.8 $641k 5.0k 128.18
Septerna (SEPN) 0.7 $620k 59k 10.57
Swk Hldgs Corp Com New (SWKH) 0.7 $604k 41k 14.74
Sable Offshore Corp Com Shs (SOC) 0.7 $550k 25k 21.98
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.6 $540k 200k 2.70
Vigil Neuroscience (VIGL) 0.6 $539k 68k 7.95
Bicycle Therapeutics Sponsored Ads (BCYC) 0.6 $521k 75k 6.95
Repare Therapeutics Ord (RPTX) 0.6 $494k 355k 1.39
SITE Centers Corp (SITC) 0.5 $452k 40k 11.31
Theravance Biopharma (TBPH) 0.4 $372k 34k 11.03
Elevation Oncology (ELEV) 0.4 $332k 905k 0.37
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.4 $308k 30k 10.26
Hillevax 0.4 $306k 154k 1.99
Essa Pharma Com New (EPIX) 0.3 $289k 170k 1.70
International Game Technolog Shs Usd (BRSL) 0.3 $269k 17k 15.81
Kellogg Company (K) 0.3 $239k 3.0k 79.53
Bridgebio Pharma Call Option (BBIO) 0.3 $216k 5.0k 43.18
Nebius Group Shs Class A (NBIS) 0.3 $216k 3.9k 55.33
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.3 $212k 20k 10.62
Soho House & Co Com Cl A (SHCO) 0.2 $203k 28k 7.35
Atea Pharmaceuticals (AVIR) 0.2 $191k 53k 3.60
Cargo Therapeutics (CRGX) 0.2 $172k 42k 4.12
Ares Acquisition Corp Ii Shs Class A 0.2 $135k 12k 11.33
Gsr Iii Acquisition Corp Cl A (GSRT) 0.1 $119k 11k 10.79
Theratechnologies Com New 0.1 $118k 50k 2.36
Trilogy Metals (TMQ) 0.1 $118k 87k 1.35
Mural Oncology Pub Ord Shs (MURA) 0.1 $115k 47k 2.47
Silverbox Corp Iv Shs Cl A (SBXD) 0.1 $110k 10k 10.96
Onkure Therapeutics Com Cl A (OKUR) 0.1 $72k 30k 2.39
Pliant Therapeutics (PLRX) 0.1 $70k 60k 1.16
An2 Therapeutics (ANTX) 0.1 $69k 65k 1.06
4d Molecular Therapeutics In (FDMT) 0.1 $48k 13k 3.71
Akoya Biosciences (AKYA) 0.1 $43k 33k 1.30
Vivid Seats Com Cl A 0.1 $42k 25k 1.69
Pepgen (PEPG) 0.0 $39k 35k 1.11
Lava Therapeutics Nv SHS (LVTX) 0.0 $36k 27k 1.32
Macrogenics (MGNX) 0.0 $33k 27k 1.21
Nuvation Bio Com Cl A (NUVB) 0.0 $25k 13k 1.95
Mei Pharma 0.0 $25k 10k 2.47
Cabaletta Bio (CABA) 0.0 $24k 16k 1.52
Zura Bio Class A Ord Shs (ZURA) 0.0 $22k 21k 1.05
Seer Com Cl A (SEER) 0.0 $21k 10k 2.14
Novabay Pharmaceuticals Com New (NBY) 0.0 $19k 33k 0.58
Synlogic Com New (SYBX) 0.0 $17k 14k 1.27