Rangeley Capital

Rangeley Capital as of Sept. 30, 2025

Portfolio Holdings for Rangeley Capital

Rangeley Capital holds 124 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delek Us Holdings (DK) 5.8 $6.6M 206k 32.27
Calumet (CLMT) 5.2 $6.0M 331k 18.25
Arvinas Ord (ARVN) 5.1 $5.9M 695k 8.52
Prothena Corp SHS (PRTA) 4.7 $5.5M 561k 9.76
Wideopenwest (WOW) 4.2 $4.9M 948k 5.16
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.2 $4.8M 20k 241.96
Yext (YEXT) 4.0 $4.6M 545k 8.52
Keros Therapeutics (KROS) 3.5 $4.1M 259k 15.82
Arbutus Biopharma (ABUS) 3.3 $3.8M 840k 4.54
Seaport Entmt Group Common Stock (SEG) 3.1 $3.5M 154k 22.92
Berto Acquisition Corp Ord Shs (TACO) 2.9 $3.3M 317k 10.40
Charter Communications Inc N Cl A (CHTR) 2.6 $3.0M 11k 275.11
Full House Resorts (FLL) 2.5 $2.9M 891k 3.21
Surgery Partners (SGRY) 2.3 $2.7M 124k 21.64
Core Scientific *w Exp 01/23/202 (CORZW) 2.1 $2.4M 136k 17.94
Cadiz Com New (CDZI) 2.1 $2.4M 516k 4.72
NET Lease Office Properties (NLOP) 1.8 $2.1M 70k 29.66
Echostar Corp Cl A (SATS) 1.5 $1.8M 23k 76.36
Septerna (SEPN) 1.4 $1.7M 88k 18.81
Star Hldgs Shs Ben Int (STHO) 1.3 $1.5M 177k 8.23
Brighthouse Finl Call Option (BHF) 1.1 $1.3M 24k 53.08
Natural Resource Partners L Com Unit Ltd Par (NRP) 1.1 $1.3M 12k 105.00
Forward Air Corp Call Option (FWRD) 1.1 $1.2M 48k 25.64
Liquidia Corporation Com New (LQDA) 1.0 $1.2M 51k 22.74
Cogent Communications Hldgs Com New (CCOI) 1.0 $1.1M 30k 38.35
Repare Therapeutics Ord (RPTX) 1.0 $1.1M 646k 1.76
Cvr Partners (UAN) 1.0 $1.1M 13k 90.12
Kura Oncology (KURA) 0.9 $1.1M 120k 8.85
Genesis Energy Unit Ltd Partn (GEL) 0.9 $1.0M 62k 16.71
Gsr Iii Acquisition Corp Cl A (GSRT) 0.9 $1.0M 100k 10.36
Black Stone Minerals Com Unit (BSM) 0.9 $1.0M 78k 13.14
Bicycle Therapeutics Sponsored Ads (BCYC) 0.9 $1.0M 130k 7.74
Odyssey Marine Expl Com New (OMEX) 0.8 $935k 480k 1.95
Wen Acquisition Corp Com Cl A 0.7 $852k 84k 10.12
Smart Sh Global Ads (EM) 0.7 $845k 626k 1.35
Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.7 $840k 83k 10.12
Monte Rosa Therapeutics (GLUE) 0.7 $837k 113k 7.41
Soho House & Co Com Cl A (SHCO) 0.7 $825k 93k 8.85
Silverbox Corp Iv Shs Cl A (SBXD) 0.7 $807k 77k 10.47
89bio (ETNB) 0.7 $794k 54k 14.70
Sable Offshore Corp Com Shs (SOC) 0.6 $733k 42k 17.46
Lensar (LNSR) 0.6 $679k 55k 12.35
Burford Cap Ord Shs (BUR) 0.6 $658k 55k 11.96
Mural Oncology Pub Ord Shs (MURA) 0.5 $631k 305k 2.07
Hilton Grand Vacations (HGV) 0.5 $627k 15k 41.81
Nathan's Famous (NATH) 0.5 $599k 5.4k 110.74
Swk Hldgs Corp Com New (SWKH) 0.5 $597k 41k 14.55
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.5 $538k 200k 2.69
Scpharmaceuticals (SCPH) 0.5 $532k 94k 5.67
Abivax Sa Sponsored Ads (ABVX) 0.4 $509k 6.0k 84.90
Procap Acquisition Corp Shs Cl A 0.4 $486k 47k 10.27
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.4 $446k 43k 10.32
Monogram Orthopaedics (MGRM) 0.4 $440k 75k 5.87
Nebius Group Shs Class A (NBIS) 0.4 $438k 3.9k 112.27
Onkure Therapeutics Com Cl A (OKUR) 0.4 $428k 156k 2.75
ODP Corp. (ODP) 0.4 $427k 15k 27.85
Gannett (GCI) 0.4 $413k 100k 4.13
Globa Terra Acquisition Cor Unit 99/99/9999 0.4 $411k 40k 10.17
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.3 $398k 38k 10.51
M3brigade Acquisition V Corp Cl A (MBAV) 0.3 $382k 36k 10.55
4d Molecular Therapeutics In (FDMT) 0.3 $371k 43k 8.69
Liberty Global Com Cl C (LBTYK) 0.3 $353k 30k 11.75
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.3 $348k 33k 10.48
UnitedHealth (UNH) 0.3 $345k 1.0k 345.30
Kellogg Company (K) 0.3 $328k 4.0k 82.02
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.3 $315k 31k 10.17
Mountain Lake Acquisition Shs Cl A (MLAC) 0.3 $309k 30k 10.30
Ww Intl Com New (WW) 0.3 $301k 11k 27.36
SurModics (SRDX) 0.3 $299k 10k 29.89
Brightstar Lottery Shs Usd (BRSL) 0.3 $293k 17k 17.25
Nektar Therapeutics Com New (NKTR) 0.2 $279k 4.9k 56.90
Staar Surgical Com Par $0.01 (STAA) 0.2 $269k 10k 26.87
D. Boral Arc Acq I Corp. Unit 07/23/2030 0.2 $268k 27k 10.00
Establishment Labs Holdings Ord (ESTA) 0.2 $266k 6.5k 40.99
Mestera (MTSR) 0.2 $262k 5.0k 52.33
Cantor Equity Partners I Shs Cl A (CEPO) 0.2 $262k 25k 10.46
Bridgebio Pharma Call Option (BBIO) 0.2 $260k 5.0k 51.94
Lava Therapeutics Nv SHS (LVTX) 0.2 $257k 165k 1.56
Otg Acquisition Corp. I Unit 09/05/2030 0.2 $252k 25k 10.07
Cslm Digita Asset Acq Corp I Unit 08/12/2030 0.2 $238k 24k 10.10
Atea Pharmaceuticals (AVIR) 0.2 $232k 80k 2.90
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.2 $223k 22k 10.05
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.2 $221k 21k 10.60
Fg Nexus Com New (FGNX) 0.2 $220k 40k 5.49
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.2 $204k 20k 10.21
Tegna (TGNA) 0.2 $203k 10k 20.33
Pepgen (PEPG) 0.2 $203k 44k 4.62
Berto Acquisition Corp Unit 99/99/9999 (TACOU) 0.2 $202k 19k 10.71
Highview Merger Corp Unit 07/24/2030 0.2 $202k 20k 10.12
Electronic Arts Call Option (EA) 0.2 $202k 1.0k 201.70
Tiptree Finl Inc cl a (TIPT) 0.2 $192k 10k 19.17
Tectonic Therapeutic (TECX) 0.2 $188k 12k 15.69
Trilogy Metals (TMQ) 0.2 $183k 87k 2.10
Emmis Acquisition Corp. Unit 09/12/2030 0.2 $181k 18k 9.98
Core Scientific (CORZ) 0.2 $179k 10k 17.94
Spark I Acquisition Corp Ord Shs (SPKL) 0.1 $165k 14k 11.63
Lyell Immunopharma Com New (LYEL) 0.1 $162k 10k 16.24
International Money Express (IMXI) 0.1 $140k 10k 13.97
Fg Merger Ii Corp (FGMC) 0.1 $135k 14k 9.99
Dole Ord Shs (DOLE) 0.1 $134k 10k 13.44
Janone (ALTS) 0.1 $130k 48k 2.69
Hcm Iii Acquisition Corp Ord Shs Cl A 0.1 $127k 13k 10.11
SITE Centers Corp (SITC) 0.1 $126k 14k 9.01
Imagenebio 0.1 $122k 15k 8.15
Apartment Invt & Mgmt Cl A (AIV) 0.1 $119k 15k 7.93
Yorkville Acquisition Corp. Unit 06/06/2030 0.1 $111k 10k 11.05
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $108k 15k 7.17
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.1 $104k 10k 10.40
Pliant Therapeutics (PLRX) 0.1 $89k 60k 1.48
An2 Therapeutics (ANTX) 0.1 $83k 65k 1.27
Bit Digital SHS (BTBT) 0.1 $69k 23k 3.00
Pmv Pharmaceuticals (PMVP) 0.1 $64k 46k 1.40
Adicet Bio (ACET) 0.1 $61k 75k 0.81
Spero Therapeutics (SPRO) 0.0 $56k 30k 1.88
Amplify Energy Corp (AMPY) 0.0 $53k 10k 5.25
Macrogenics (MGNX) 0.0 $51k 30k 1.68
Anebulo Pharmaceuticals (ANEB) 0.0 $50k 20k 2.50
Replimune Group (REPL) 0.0 $44k 10k 4.19
Seer Com Cl A (SEER) 0.0 $43k 20k 2.17
Rallybio Corp (RLYB) 0.0 $41k 83k 0.50
Cabaletta Bio (CABA) 0.0 $26k 11k 2.34
180 Life Sciences Corp (ETHZ) 0.0 $24k 10k 2.41
Minerva Neurosciences Com New (NERV) 0.0 $21k 10k 2.10
Vyne Therapeutics (VYNE) 0.0 $17k 50k 0.34