Rangeley Capital

Rangeley Capital as of March 31, 2026

Portfolio Holdings for Rangeley Capital

Rangeley Capital holds 134 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liquidia Corporation Com New Put Option (LQDA) 7.9 $8.5M 225k 37.74
Driven Brands Hldgs (DRVN) 7.3 $7.9M 626k 12.61
Revolution Medicines (RVMD) 6.0 $6.5M 67k 97.25
Prothena Corp SHS (PRTA) 4.0 $4.4M 450k 9.72
Seaport Entmt Group Common Stock (SEG) 3.0 $3.3M 154k 21.48
Warner Bros Discovery Com Ser A (WBD) 2.6 $2.9M 104k 27.46
Grindr (GRND) 2.6 $2.8M 234k 12.09
Delek Us Holdings (DK) 2.5 $2.7M 60k 45.07
Arvinas Ord (ARVN) 2.2 $2.4M 224k 10.60
Arbutus Biopharma (ABUS) 2.1 $2.3M 500k 4.50
Echostar Corp Cl A (SATS) 1.9 $2.1M 18k 117.07
Leggett & Platt (LEG) 1.9 $2.1M 213k 9.88
Star Hldgs Shs Ben Int (STHO) 1.9 $2.1M 274k 7.57
Full House Resorts (FLL) 1.9 $2.1M 916k 2.25
Tripadvisor (TRIP) 1.9 $2.0M 190k 10.66
Orion Office Reit Inc-w/i (ONL) 1.8 $2.0M 915k 2.15
Icon SHS (ICLR) 1.8 $2.0M 18k 110.66
Calumet (CLMT) 1.8 $1.9M 53k 35.90
Green Dot Corp Cl A (GDOT) 1.7 $1.8M 163k 11.22
Kezar Life Sciences Com New (KZR) 1.7 $1.8M 243k 7.42
Forward Air Corp (FWRD) 1.6 $1.8M 105k 16.71
Janux Therapeutics (JANX) 1.6 $1.7M 123k 13.90
Theravance Biopharma (TBPH) 1.5 $1.7M 103k 16.23
Mister Car Wash (MCW) 1.4 $1.5M 221k 6.97
Brighthouse Finl (BHF) 1.4 $1.5M 25k 59.88
Zim Integrated Shipping Serv SHS (ZIM) 1.3 $1.4M 55k 26.35
NET Lease Office Properties (NLOP) 1.2 $1.3M 115k 11.52
Elme Communities Sh Ben Int (ELME) 1.2 $1.3M 658k 2.01
Bicycle Therapeutics Sponsored Ads (BCYC) 1.0 $1.1M 232k 4.64
Swk Hldgs Corp Com New 1.0 $1.1M 63k 17.01
Kennedy-Wilson Holdings (KW) 1.0 $1.0M 97k 10.82
Hologic 0.9 $983k 13k 75.59
Hilton Grand Vacations (HGV) 0.9 $978k 25k 39.12
Septerna (SEPN) 0.9 $956k 40k 24.03
Wen Acquisition Corp Com Cl A (WENN) 0.8 $865k 85k 10.18
Monro Muffler Brake (MNRO) 0.8 $840k 52k 16.04
Kura Oncology (KURA) 0.8 $823k 101k 8.13
Select Medical Holdings Corporation (SEM) 0.8 $815k 50k 16.29
Clearwater Analytics Hldgs I Cl A (CWAN) 0.6 $662k 28k 23.65
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.6 $628k 60k 10.47
Keros Therapeutics (KROS) 0.6 $601k 54k 11.04
Harsco Corporation (NVRI) 0.5 $549k 28k 19.62
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.5 $524k 200k 2.62
Braemar Hotels And Resorts (BHR) 0.5 $524k 222k 2.36
General Purp Acquisition Cor Unit 12/03/2030 (GPACU) 0.5 $501k 50k 10.01
Abivax Sa Sponsored Ads (ABVX) 0.4 $445k 4.0k 111.35
Monte Rosa Therapeutics (GLUE) 0.4 $444k 27k 16.45
Lawson Products (DSGR) 0.4 $442k 17k 26.24
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.4 $424k 61k 6.92
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.4 $421k 45k 9.39
Globa Terra Acquisition Cor Unit 99/99/9999 (GTERU) 0.4 $420k 40k 10.41
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.4 $414k 40k 10.35
Immersion Corporation (IMMR) 0.4 $410k 75k 5.46
Onkure Therapeutics Com Cl A (OKUR) 0.4 $393k 95k 4.14
Stratus Pptys Com New (STRS) 0.4 $383k 13k 30.52
Yext (YEXT) 0.4 $381k 99k 3.84
Adicet Bio Com New (ACET) 0.4 $381k 56k 6.81
Lisata Therapeutics (LSTA) 0.3 $376k 75k 5.01
Lensar (LNSR) 0.3 $376k 63k 5.96
Inhibikase Therapeutics Com New (IKT) 0.3 $370k 220k 1.68
Apartment Invt & Mgmt Cl A (AIV) 0.3 $366k 90k 4.07
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.3 $358k 9.0k 39.72
Smart Sh Global Ads (EM) 0.3 $347k 307k 1.13
Drugs Made In Amer Acq Ii Unit 09/16/2030 (DMIIU) 0.3 $327k 56k 5.88
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.3 $319k 31k 10.30
Scripps E W Co Ohio Cl A New (SSP) 0.3 $318k 86k 3.72
Sable Offshore Corp Com Shs (SOC) 0.3 $314k 19k 16.52
Trilogy Metals (TMQ) 0.3 $312k 87k 3.59
Seer Com Cl A (SEER) 0.3 $310k 184k 1.68
Entravision Communications C Cl A (EVC) 0.3 $297k 100k 2.97
4d Molecular Therapeutics In (FDMT) 0.3 $293k 32k 9.31
Pliant Therapeutics (PLRX) 0.3 $284k 225k 1.26
Grocery Outlet Hldg Corp (GO) 0.3 $282k 40k 7.05
Otg Acquisition Corp. I Unit 09/05/2030 (OTGAU) 0.3 $282k 51k 5.55
Priority Technology Hldgs In (PRTH) 0.3 $279k 59k 4.72
D. Boral Arc Acq I Corp. Unit 07/23/2030 (BCARU) 0.3 $275k 72k 3.80
Rallybio Corp (RLYB) 0.2 $270k 30k 8.97
Abeona Therapeutics Com New (ABEO) 0.2 $269k 60k 4.48
Cslm Digita Asset Acq Corp I Unit 08/12/2030 (KOYNU) 0.2 $265k 49k 5.42
Gannett (TDAY) 0.2 $263k 37k 7.05
Atea Pharmaceuticals (AVIR) 0.2 $250k 47k 5.38
PetMed Express (PETS) 0.2 $249k 109k 2.28
Cadiz Com New (CDZI) 0.2 $246k 50k 4.91
Core Scientific *w Exp 01/23/202 (CORZW) 0.2 $238k 27k 8.74
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.2 $228k 22k 10.30
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.2 $222k 41k 5.45
Ww Intl Com New (WW) 0.2 $220k 16k 13.74
Exelixis (EXEL) 0.2 $215k 5.0k 42.89
Uniqure Nv SHS (QURE) 0.2 $213k 13k 16.35
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.2 $207k 20k 10.23
Electronic Arts (EA) 0.2 $204k 1.0k 203.87
Highview Merger Corp Unit 07/24/2030 (HVMCU) 0.2 $203k 20k 10.17
Emmis Acquisition Corp. Shs Cl A (EMIS) 0.2 $182k 18k 10.05
Fmc Corp Com New (FMC) 0.2 $172k 10k 17.22
Imagenebio (IMA) 0.2 $163k 33k 5.00
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.2 $163k 16k 10.50
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.1 $159k 16k 10.25
International Money Express (IMXI) 0.1 $158k 10k 15.80
Mountain Lake Acquisition Shs Cl A (MLAC) 0.1 $158k 15k 10.53
Pagerduty (PD) 0.1 $155k 25k 6.21
Digitalbridge Group Cl A New (DBRG) 0.1 $154k 10k 15.42
Nkarta (NKTX) 0.1 $144k 68k 2.11
Sotera Health (SHC) 0.1 $143k 10k 14.34
Renatus Tactical Acquis Shs Cl A (RTAC) 0.1 $129k 36k 3.59
Dingdong Cayman Ads (DDL) 0.1 $129k 50k 2.57
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.1 $126k 13k 10.08
Spark I Acquisition Corp Ord Shs (SPKL) 0.1 $122k 11k 11.31
Rezolute Com New (RZLT) 0.1 $122k 40k 3.05
Pepgen (PEPG) 0.1 $121k 68k 1.77
Two Hbrs Invt Corp (TWO) 0.1 $114k 10k 11.42
Cementos Pacasmayo S A A Sponsored Adr (CPAC) 0.1 $112k 11k 10.00
Mereo Biopharma Group Spon Ads (MREO) 0.1 $109k 329k 0.33
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.1 $105k 10k 10.50
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.1 $103k 10k 10.28
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.1 $102k 10k 10.23
Kyivstar Group Ord Shs (KYIV) 0.1 $101k 10k 10.12
Barinthus Biotherapeutics Pl Ads (BRNS) 0.1 $91k 160k 0.57
Presidio Prodtn Cl A Com 0.1 $85k 100k 0.85
Pmv Pharmaceuticals (PMVP) 0.1 $83k 67k 1.24
Acumen Pharmaceuticals (ABOS) 0.1 $83k 35k 2.36
Domo Com Cl B (DOMO) 0.1 $80k 26k 3.06
SITE Centers Corp (SITC) 0.1 $76k 14k 5.40
Vyne Therapeutics (VYNE) 0.1 $71k 118k 0.60
Taskus Class A Com (TASK) 0.1 $67k 10k 6.71
Macrogenics (MGNX) 0.1 $62k 22k 2.89
Adagio Therapeutics (IVVD) 0.1 $59k 45k 1.30
Burford Capital Ord Shs (BUR) 0.0 $52k 12k 4.52
Great Elm Cap Corp Com New (GECC) 0.0 $50k 10k 5.01
D Fluidigm Corp Del (LAB) 0.0 $46k 50k 0.92
Clear Channel Outdoor Holdings (CCO) 0.0 $44k 19k 2.37
Janone (ALTS) 0.0 $29k 26k 1.11
Alight Com Cl A (ALIT) 0.0 $29k 50k 0.58
Kiora Pharmaceuticals (KPRX) 0.0 $19k 10k 1.93
Xerox Holdings Corp Com New (XRX) 0.0 $9.1k 100k 0.09