Rangeley Capital

Rangeley Capital as of Dec. 31, 2025

Portfolio Holdings for Rangeley Capital

Rangeley Capital holds 117 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Warner Bros Discovery Com Ser A Call Option (WBD) 6.6 $7.9M 275k 28.82
Golden Entmt (GDEN) 4.7 $5.7M 210k 27.19
Calumet (CLMT) 4.3 $5.2M 259k 19.87
Prothena Corp SHS (PRTA) 4.2 $5.0M 525k 9.55
Yext (YEXT) 3.9 $4.7M 585k 8.06
Arvinas Ord (ARVN) 3.9 $4.7M 396k 11.86
Arbutus Biopharma (ABUS) 3.4 $4.0M 840k 4.81
Avidity Biosciences Ord (RNA) 3.2 $3.9M 54k 72.13
Repare Therapeutics Ord 2.8 $3.3M 1.3M 2.60
Kennedy-Wilson Holdings (KW) 2.7 $3.3M 342k 9.67
Seaport Entmt Group Common Stock (SEG) 2.5 $3.0M 154k 19.77
Delek Us Holdings (DK) 2.5 $3.0M 102k 29.66
Berto Acquisition Corp Ord Shs (TACO) 2.4 $2.9M 290k 10.14
Grindr (GRND) 2.4 $2.9M 212k 13.54
Plymouth Indl Reit 2.2 $2.6M 121k 21.88
Echostar Corp Cl A (SATS) 2.2 $2.6M 24k 108.70
Forward Air Corp Call Option (FWRD) 2.0 $2.5M 98k 25.00
Full House Resorts (FLL) 1.9 $2.3M 896k 2.61
Keros Therapeutics (KROS) 1.6 $2.0M 97k 20.36
Clearwater Analytics Hldgs I Cl A (CWAN) 1.6 $1.9M 80k 24.12
Brighthouse Finl (BHF) 1.6 $1.9M 29k 64.79
Septerna (SEPN) 1.5 $1.8M 66k 27.88
NET Lease Office Properties (NLOP) 1.5 $1.8M 69k 25.79
Mersana Therapeutics (MRSN) 1.4 $1.7M 57k 28.93
Avadel Pharmaceuticals Com Shs (AVDL) 1.4 $1.6M 76k 21.55
Star Hldgs Shs Ben Int (STHO) 1.3 $1.5M 187k 8.23
Leggett & Platt (LEG) 1.2 $1.5M 136k 11.00
Core Scientific *w Exp 01/23/202 (CORZW) 1.2 $1.4M 96k 14.56
Cadiz Com New (CDZI) 1.2 $1.4M 249k 5.61
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.0 $1.2M 5.0k 246.16
Select Medical Holdings Corporation (SEM) 1.0 $1.2M 81k 14.85
Odyssey Marine Expl Com New (OMEX) 1.0 $1.2M 609k 1.96
Sturm, Ruger & Company (RGR) 1.0 $1.1M 35k 32.65
Swk Hldgs Corp Com New (SWKH) 0.9 $1.1M 63k 17.20
Kura Oncology (KURA) 0.9 $1.1M 103k 10.39
Monte Rosa Therapeutics (GLUE) 0.9 $1.1M 68k 15.68
Tegna (TGNA) 0.9 $1.0M 53k 19.41
Bicycle Therapeutics Sponsored Ads (BCYC) 0.8 $935k 132k 7.08
Zim Integrated Shipping Serv SHS (ZIM) 0.7 $872k 41k 21.23
Planet Labs Pbc Com Cl A (PL) 0.7 $789k 40k 19.72
Lensar (LNSR) 0.6 $686k 59k 11.63
Hilton Grand Vacations (HGV) 0.6 $671k 15k 44.75
Wen Acquisition Corp Com Cl A (WENN) 0.5 $632k 63k 10.10
Generation Bio Com New (GBIO) 0.5 $558k 98k 5.68
Smart Sh Global Ads (EM) 0.5 $558k 477k 1.17
Kore Group Hldgs Com New (KORE) 0.5 $554k 131k 4.22
Kezar Life Sciences Com New (KZR) 0.4 $541k 86k 6.29
Abivax Sa Sponsored Ads (ABVX) 0.4 $539k 4.0k 134.85
Burford Cap Ord Shs (BUR) 0.4 $517k 58k 8.92
General Purp Acquisition Cor Unit 12/03/2030 (GPACU) 0.4 $501k 50k 10.01
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.4 $496k 200k 2.48
Procap Acquisition Corp Shs Cl A (PCAP) 0.4 $479k 47k 10.13
Fonar Corp Com New (FONR) 0.4 $466k 25k 18.56
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.4 $451k 43k 10.43
TreeHouse Foods (THS) 0.4 $437k 19k 23.59
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.4 $424k 40k 10.58
Onkure Therapeutics Com Cl A (OKUR) 0.3 $421k 145k 2.90
Globa Terra Acquisition Cor Unit 99/99/9999 (GTERU) 0.3 $415k 40k 10.28
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.3 $414k 40k 10.35
Bridgebio Pharma Call Option (BBIO) 0.3 $383k 5.0k 76.49
Trilogy Metals (TMQ) 0.3 $375k 87k 4.31
Janux Therapeutics (JANX) 0.3 $351k 25k 13.80
Ww Intl Com New (WW) 0.3 $351k 12k 29.21
D. Boral Arc Acq I Corp. Unit 07/23/2030 (BCARU) 0.3 $345k 34k 10.20
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.3 $344k 34k 10.29
Priority Technology Hldgs In (PRTH) 0.3 $333k 61k 5.45
Nebius Group Shs Class A (NBIS) 0.3 $326k 3.9k 83.71
Drugs Made In Amer Acq Ii Unit 09/16/2030 (DMIIU) 0.3 $326k 33k 10.02
Abeona Therapeutics Com New (ABEO) 0.3 $304k 58k 5.27
4d Molecular Therapeutics In (FDMT) 0.2 $290k 39k 7.50
Atea Pharmaceuticals (AVIR) 0.2 $286k 80k 3.57
Otg Acquisition Corp. I Unit 09/05/2030 (OTGAU) 0.2 $280k 28k 10.19
Pliant Therapeutics (PLRX) 0.2 $275k 225k 1.22
Cslm Digita Asset Acq Corp I Unit 08/12/2030 (KOYNU) 0.2 $264k 26k 10.12
Entravision Communications C Cl A (EVC) 0.2 $264k 90k 2.93
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.2 $255k 17k 14.81
Gannett (TDAY) 0.2 $244k 47k 5.15
PetMed Express (PETS) 0.2 $240k 75k 3.20
Pepgen (PEPG) 0.2 $236k 36k 6.51
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.2 $226k 22k 10.22
Exelixis (EXEL) 0.2 $219k 5.0k 43.83
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.2 $213k 21k 10.23
Braemar Hotels And Resorts (BHR) 0.2 $212k 74k 2.87
Digitalbridge Group Cl A New (DBRG) 0.2 $212k 14k 15.34
Adicet Bio Com New (ACET) 0.2 $211k 25k 8.42
Harsco Corporation Call Option (NVRI) 0.2 $209k 12k 17.92
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.2 $204k 20k 10.12
Uniqure Nv SHS (QURE) 0.2 $203k 8.5k 23.93
Highview Merger Corp Unit 07/24/2030 (HVMCU) 0.2 $203k 20k 10.13
Rezolute Com New (RZLT) 0.2 $185k 78k 2.36
Emmis Acquisition Corp. Shs Cl A (EMIS) 0.1 $180k 18k 9.95
Sable Offshore Corp Com Shs (SOC) 0.1 $171k 19k 9.02
International Money Express (IMXI) 0.1 $154k 10k 15.36
Mereo Biopharma Group Spon Ads (MREO) 0.1 $152k 364k 0.42
Core Scientific (CORZ) 0.1 $146k 10k 14.56
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.1 $141k 14k 10.04
Imagenebio (IMA) 0.1 $126k 18k 6.90
Cementos Pacasmayo S A A Sponsored Adr (CPAC) 0.1 $125k 12k 10.42
Spark I Acquisition Corp Ord Shs (SPKL) 0.1 $124k 11k 11.43
Taskus Class A Com (TASK) 0.1 $118k 10k 11.79
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.1 $103k 10k 10.28
Yorkville Acquisition Corp. Unit 06/06/2030 (MCGAU) 0.1 $103k 10k 10.26
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.1 $102k 10k 10.22
SITE Centers Corp (SITC) 0.1 $90k 14k 6.42
Soho House & Co Com Cl A 0.1 $90k 10k 8.96
An2 Therapeutics (ANTX) 0.1 $74k 65k 1.14
Nkarta (NKTX) 0.0 $59k 32k 1.85
Barinthus Biotherapeutics Pl Ads (BRNS) 0.0 $59k 84k 0.70
Vyne Therapeutics (VYNE) 0.0 $58k 100k 0.58
Pmv Pharmaceuticals (PMVP) 0.0 $57k 46k 1.25
Anebulo Pharmaceuticals (ANEB) 0.0 $51k 50k 1.01
Macrogenics (MGNX) 0.0 $49k 30k 1.61
Seer Com Cl A (SEER) 0.0 $37k 20k 1.83
Janone (ALTS) 0.0 $32k 29k 1.10
Rallybio Corp (RLYB) 0.0 $27k 40k 0.69
Emmis Acquisition Corp. Right 09/12/2030 (EMISR) 0.0 $18k 18k 1.00
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $16k 15k 1.04