Rangeley Capital

Rangeley Capital as of June 30, 2026

Portfolio Holdings for Rangeley Capital

Rangeley Capital holds 177 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Driven Brands Hldgs (DRVN) 6.6 $7.2M 518k 13.94
Revolution Medicines *w Exp 12/17/202 (RVMDW) 4.3 $4.7M 25k 187.28
Prothena Corp SHS (PRTA) 3.7 $4.1M 417k 9.79
Seaport Entmt Group Common Stock (SEG) 3.7 $4.1M 154k 26.60
Grindr (GRND) 2.9 $3.2M 220k 14.37
Star Hldgs Shs Ben Int (STHO) 2.7 $3.0M 324k 9.13
Full House Resorts (FLL) 2.4 $2.6M 926k 2.79
Arbutus Biopharma (ABUS) 2.2 $2.4M 500k 4.80
Tripadvisor (TRIP) 1.9 $2.1M 152k 13.71
Echostar Corp Cl A 1.7 $1.8M 18k 103.92
Abivax Sa Sponsored Ads (ABVX) 1.6 $1.7M 13k 133.26
Green Dot Corp Cl A (GDOT) 1.6 $1.7M 128k 13.51
Lawson Products (DSGR) 1.6 $1.7M 63k 27.35
Theravance Biopharma (TBPH) 1.5 $1.7M 100k 17.00
Rallybio Corp (RLYB) 1.5 $1.7M 105k 16.00
Orion Office Reit Inc-w/i (ONL) 1.5 $1.7M 579k 2.89
Monro Muffler Brake (MNRO) 1.5 $1.7M 97k 17.11
Revolution Medicines (RVMD) 1.5 $1.6M 8.7k 187.28
Brighthouse Finl (BHF) 1.4 $1.6M 25k 63.30
Janux Therapeutics (JANX) 1.4 $1.5M 98k 15.36
Nomad Foods Usd Ord Shs (NOMD) 1.4 $1.5M 135k 10.95
Arvinas Ord (ARVN) 1.3 $1.5M 176k 8.31
Meta Platforms Cl A (META) 1.3 $1.4M 2.5k 563.29
Delek Us Holdings (DK) 1.3 $1.4M 27k 50.81
Warner Bros Discovery Com Ser A (WBD) 1.2 $1.4M 51k 26.66
Zim Integrated Shipping Serv SHS (ZIM) 1.2 $1.4M 52k 26.00
Rapid7 (RPD) 1.2 $1.3M 162k 8.10
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA) 1.2 $1.3M 128k 9.93
Entravision Communications C Cl A (EVC) 1.1 $1.2M 91k 13.04
Bicycle Therapeutics Sponsored Ads (BCYC) 1.0 $1.1M 254k 4.24
NET Lease Office Properties (NLOP) 1.0 $1.1M 95k 11.13
Kura Oncology (KURA) 0.9 $1.0M 94k 10.97
Forward Air Corp (FWRD) 0.9 $1.0M 75k 13.51
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.9 $979k 29k 33.29
Willis Lease Finance Corporation (WLFC) 0.8 $915k 4.0k 228.80
Domo Com Cl B (DOMO) 0.8 $908k 290k 3.13
Wen Acquisition Corp Com Cl A (WENN) 0.8 $897k 88k 10.18
Rayonier Advanced Matls (RYAM) 0.8 $824k 105k 7.86
Immersion Corporation (IMMR) 0.7 $745k 110k 6.77
Inmode SHS (INMD) 0.7 $731k 50k 14.62
Doubledown Interactive Co Lt Ads (DDI) 0.6 $700k 61k 11.48
Calumet (CLMT) 0.6 $684k 19k 36.02
Xponential Fitness Com Cl A (XPOF) 0.6 $675k 98k 6.92
Charter Communications Cl A (CHTR) 0.6 $640k 4.5k 142.21
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.6 $638k 61k 10.43
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.6 $633k 61k 10.34
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.6 $632k 60k 10.54
Grocery Outlet Hldg Corp (GO) 0.6 $629k 63k 9.98
Phibro Animal Health Corp Cl A Com (PAHC) 0.6 $628k 20k 31.40
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.6 $616k 60k 10.23
Yext (YEXT) 0.6 $609k 130k 4.67
Keros Therapeutics (KROS) 0.5 $582k 54k 10.70
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.5 $582k 200k 2.91
Core Scientific *w Exp 01/23/202 (CORZW) 0.5 $553k 22k 25.59
Engene Therapeutics (ENGN) 0.5 $528k 305k 1.73
Scripps E W Co Ohio Cl A New (SSP) 0.5 $518k 187k 2.77
General Purp Acquisition Cor Unit 12/03/2030 (GPACU) 0.5 $505k 50k 10.10
Nektar Therapeutics Com New (NKTR) 0.4 $489k 7.0k 69.81
Klaviyo Com Ser A (KVYO) 0.4 $468k 31k 15.10
Silicon Vy Acquisition Corp Cl A (SVAQ) 0.4 $466k 46k 10.10
Uniqure Nv SHS (QURE) 0.4 $461k 10k 46.06
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.4 $454k 44k 10.30
Alnylam Pharmaceuticals (ALNY) 0.4 $452k 1.5k 301.03
Inhibikase Therapeutics Com New (IKT) 0.4 $447k 220k 2.03
Adicet Bio Com New (ACET) 0.4 $440k 51k 8.64
Onkure Therapeutics Com Cl A (OKUR) 0.4 $433k 95k 4.56
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.4 $431k 40k 10.70
Globa Terra Acquisition Cor Unit 99/99/9999 (GTERU) 0.4 $422k 40k 10.45
Fulcrum Therapeutics (FULC) 0.4 $421k 115k 3.66
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.4 $414k 40k 10.35
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.4 $413k 44k 9.38
Advanced Emissions (ARQ) 0.4 $400k 157k 2.55
LSB Industries (LXU) 0.3 $378k 35k 10.81
Microsoft Corporation Call Option (MSFT) 0.3 $373k 1.0k 373.02
American Axle & Manufact. Holdings (DCH) 0.3 $369k 68k 5.42
Seer Com Cl A (SEER) 0.3 $369k 222k 1.66
Pershing Square Common Stock 0.3 $362k 11k 32.86
Stratus Pptys Com New (STRS) 0.3 $361k 13k 28.75
Abeona Therapeutics Com New (ABEO) 0.3 $359k 58k 6.18
Profrac Hldg Corp Class A Com Call Option (ACDC) 0.3 $358k 62k 5.81
Braemar Hotels And Resorts (BHR) 0.3 $351k 163k 2.16
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.3 $349k 34k 10.42
Drugs Made In Amer Acq Ii Unit 09/16/2030 (DMIIU) 0.3 $331k 33k 10.16
Priority Technology Hldgs In (PRTH) 0.3 $327k 49k 6.67
Egh Acquisition Corp. Shs Cl A (EGHA) 0.3 $324k 32k 10.29
D Boral Acquisition I Corp Ord Shs Cl A (DBCA) 0.3 $321k 32k 9.97
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.3 $313k 100k 3.13
Renatus Tactical Acquis Shs Cl A (RTAC) 0.3 $311k 30k 10.48
Northfield Bancorp (NFBK) 0.3 $309k 21k 14.73
Enviri Corp 0.3 $307k 14k 21.95
Trilogy Metals (TMQ) 0.3 $305k 87k 3.51
Otg Acquisition Corp. I Unit 09/05/2030 (OTGAU) 0.3 $284k 28k 10.32
4d Molecular Therapeutics In (FDMT) 0.3 $279k 21k 13.30
Lisata Therapeutics (LSTA) 0.3 $275k 81k 3.40
Weave Communications (WEAV) 0.3 $274k 46k 5.99
Exelixis (EXEL) 0.2 $272k 5.0k 54.41
Cslm Digita Asset Acq Corp I Unit 08/12/2030 (KOYNU) 0.2 $269k 26k 10.30
America's Car-Mart (CRMT) 0.2 $264k 95k 2.79
Papa John's Int'l (PZZA) 0.2 $257k 7.0k 36.77
Pliant Therapeutics (PLRX) 0.2 $257k 225k 1.14
Dynamix Corp Shs Cl A (DYNC) 0.2 $253k 23k 10.79
Pagerduty (PD) 0.2 $241k 25k 9.65
Septerna (SEPN) 0.2 $241k 7.2k 33.49
Gannett (TDAY) 0.2 $239k 28k 8.55
PetMed Express (PETS) 0.2 $232k 121k 1.92
Cementos Pacasmayo S A A Sponsored Adr (CPAC) 0.2 $228k 19k 11.96
Sunbelt Rentals Holdings SHS (SUNB) 0.2 $224k 3.0k 74.81
Cantor Equity Partners I Shs Cl A (CEPO) 0.2 $223k 25k 8.83
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.2 $220k 21k 10.32
Nerdwallet Com Cl A (NRDS) 0.2 $216k 23k 9.25
Cadiz Com New (CDZI) 0.2 $209k 50k 4.18
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.2 $208k 20k 10.32
Highview Merger Corp Unit 07/24/2030 (HVMCU) 0.2 $208k 20k 10.39
Tectonic Therapeutic (TECX) 0.2 $206k 6.0k 34.38
Electronic Arts (EA) 0.2 $205k 1.0k 205.04
Anaptysbio Inc Common (ANAB) 0.2 $203k 3.0k 67.50
Atea Pharmaceuticals (AVIR) 0.2 $202k 44k 4.65
Esperion Therapeutics (ESPR) 0.2 $196k 62k 3.16
Sotera Health (SHC) 0.2 $195k 11k 17.75
Cogent Comm Holdings Com New (CCOI) 0.2 $194k 14k 13.88
Mannkind Corp Com New (MNKD) 0.2 $192k 45k 4.26
Viking Acquisition Corp I Ord Cl A (VACI) 0.2 $185k 18k 10.22
Boundless Bio (BOLD) 0.2 $185k 74k 2.50
Emmis Acquisition Corp. Shs Cl A (EMIS) 0.2 $183k 18k 10.11
Apex Treas Corp Ord Shs Cl A (APXT) 0.2 $178k 18k 10.05
Alight Com Cl A (ALIT) 0.2 $176k 315k 0.56
D. Boral Arc Acq I Corp. Unit 07/23/2030 (BCARU) 0.2 $173k 15k 11.35
Nkarta (NKTX) 0.2 $170k 60k 2.83
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.2 $168k 16k 10.49
Kyivstar Group Ord Shs (KYIV) 0.1 $162k 10k 16.17
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $158k 15k 10.63
Digitalbridge Group Cl A New (DBRG) 0.1 $158k 10k 15.78
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ) 0.1 $155k 15k 10.32
International Money Express (IMXI) 0.1 $145k 10k 14.45
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.1 $144k 14k 10.28
Pmv Pharmaceuticals (PMVP) 0.1 $133k 99k 1.34
Allogene Therapeutics (ALLO) 0.1 $128k 62k 2.08
Pepgen (PEPG) 0.1 $126k 70k 1.80
Two Hbrs Invt Corp (TWO) 0.1 $124k 10k 12.41
Barinthus Biotherapeutics Pl Ads (BRNS) 0.1 $122k 185k 0.66
Berto Acquisition Corp Ord Shs (TACO) 0.1 $121k 12k 10.49
Imagenebio (IMA) 0.1 $119k 20k 5.90
Fmc Corp Com New (FMC) 0.1 $115k 10k 11.50
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.1 $108k 10k 10.80
Mereo Biopharma Group Spon Ads (MREO) 0.1 $105k 329k 0.32
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.1 $104k 10k 10.36
Rezolute Com New (RZLT) 0.1 $102k 20k 5.20
Dingdong Cayman Ads (DDL) 0.1 $97k 50k 1.93
Acumen Pharmaceuticals (ABOS) 0.1 $94k 35k 2.67
Zoominfo Technologies Common Stock (GTM) 0.1 $88k 30k 2.93
Cyclerion Therapeutics (CYCN) 0.1 $82k 24k 3.39
Vyne Therapeutics (VYNE) 0.1 $74k 113k 0.65
Acasti Pharma (GRCE) 0.1 $59k 26k 2.27
Sable Offshore Corp Com Shs (SOC) 0.1 $59k 19k 3.08
SITE Centers Corp (SITC) 0.1 $56k 14k 3.97
Great Elm Cap Corp Com New (GECC) 0.0 $55k 10k 5.45
Adagio Therapeutics (IVVD) 0.0 $52k 59k 0.87
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.0 $49k 3.0k 16.17
Taskus Class A Com (TASK) 0.0 $47k 10k 4.68
Origin Matls Inc Class Class A (ORGN) 0.0 $45k 46k 0.99
Werewolf Therapeutics (HOWL) 0.0 $36k 100k 0.36
Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV) 0.0 $33k 3.2k 10.18
Health Catalyst (HCAT) 0.0 $32k 16k 1.99
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU) 0.0 $30k 2.9k 10.25
Network 1 Sec Solutions (NTIP) 0.0 $29k 20k 1.47
Optimum Communications Cl A (OPTU) 0.0 $29k 20k 1.45
Space Asset Acquisition Corp Usd Cl A Ord Shs (SAAQ) 0.0 $27k 2.6k 10.20
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $26k 2.5k 10.42
Evolution Global Acquisition Unit 10/22/2030 (EVOXU) 0.0 $21k 2.0k 10.18
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $21k 2.0k 10.21
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $17k 1.6k 10.89
Apogee Acquisition Corp Unit 03/27/2031 0.0 $16k 1.6k 10.22
Praetorian Acquisition Corp Ord Shs Cl A (PTOR) 0.0 $16k 1.6k 9.93
Barnwell Industries (BRN) 0.0 $15k 15k 1.01
Janone (AIFC) 0.0 $15k 25k 0.59
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $11k 1.1k 10.53
Inflection Pt Acquisit Corp Unit 03/03/2031 (IPFXU) 0.0 $7.7k 701.00 10.94