Rangeley Capital, LLC
CIK: 0001517796Latest portfolio: $120.4M · Q4 2025
Holdings
117
Total Value
$120.4M
New Positions
42
Closed Positions
43
Top Holdings
View All 117 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | WBDWARNER BROS DISCOVERY INC | 274,600 | $7.9M | 6.57% | NEW | Call |
| 2 | GDENGOLDEN ENTMT INC | 209,881 | $5.7M | 4.74% | NEW | |
| 3 | CLMTCALUMET INC | 259,300 | $5.2M | 4.28% | -71,700 | |
| 4 | PRTAPROTHENA CORP PLC | 524,600 | $5.0M | 4.16% | -35,857 | |
| 5 | YEXTYEXT INC | 585,360 | $4.7M | 3.92% | +40K | |
| 6 | ARVNARVINAS INC | 395,800 | $4.7M | 3.90% | -299,600 | |
| 7 | I9DNARBUTUS BIOPHARMA CORP | 840,000 | $4.0M | 3.36% | — | |
| 8 | RNAAVIDITY BIOSCIENCES INC | 54,000 | $3.9M | 3.23% | NEW | |
| 9 | RPTXREPARE THERAPEUTICS INC | 1,287,829 | $3.3M | 2.78% | +642K | |
| 10 | KWKENNEDY-WILSON HOLDINGS INC | 342,000 | $3.3M | 2.75% | NEW | |
| 11 | SEGSEAPORT ENTMT GROUP INC | 153,517 | $3.0M | 2.52% | -483 | |
| 12 | DKDELEK US HLDGS INC NEW | 102,000 | $3.0M | 2.51% | -104,000 | |
| 13 | TACOBERTO ACQUISITION CORP | 289,514 | $2.9M | 2.44% | -27,536 | |
| 14 | GRNDGRINDR INC | 212,000 | $2.9M | 2.38% | NEW | |
| 15 | PLYMPLYMOUTH INDL REIT INC | 120,600 | $2.6M | 2.19% | NEW | Put |
| 16 | SATSECHOSTAR CORP | 24,000 | $2.6M | 2.17% | +1K | |
| 17 | FWRDFORWARD AIR CORP | 98,300 | $2.5M | 2.04% | +51K | Call |
| 18 | FLLFULL HSE RESORTS INC | 896,000 | $2.3M | 1.94% | +5K | |
| 19 | KROSKEROS THERAPEUTICS INC | 96,800 | $2.0M | 1.64% | -161,819 | |
| 20 | CWANCLEARWATER ANALYTICS HLDGS I | 80,000 | $1.9M | 1.60% | NEW | |
| 21 | BHFBRIGHTHOUSE FINL INC | 29,300 | $1.9M | 1.58% | +5K | Call |
| 22 | SEPNSEPTERNA INC | 65,800 | $1.8M | 1.52% | -22,200 | |
| 23 | NLOPNET LEASE OFFICE PROPERTIES | 68,480 | $1.8M | 1.47% | -1,520 | |
| 24 | MRSNMERSANA THERAPEUTICS INC | 57,098 | $1.7M | 1.37% | NEW | |
| 25 | AVDLAVADEL PHARMACEUTICALS PLC | 75,953 | $1.6M | 1.36% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Healthcare0.0% ($5.00946943895197e+102T)
Financial Services0.0% ($2.935189712301084e+67T)
Technology0.0% ($4.718287026081929e+29T)
Unknown0.0% ($4.040334826381651e+23T)
Consumer Cyclical0.0% ($570623381495671.6T)
Real Estate0.0% ($330730351766153.9T)
Industrials0.0% ($245711931146.9T)
Communication Services0.0% ($79131028554.3T)
Energy0.0% ($51.5T)
Basic Materials0.0% ($374.1M)
Utilities0.0% ($1.4M)
Consumer Defensive0.0% ($437K)
Filing History
Fund Information
Rangeley Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $120.4M across 117 holdings. The largest position is WARNER BROS DISCOVERY INC (WBD), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 46 new positions and closed 53 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.