Rangeley Capital, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$93.4B
Holdings
73
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLMTCALUMET INC | 525,787 | $6.7B | 7.14% | Call |
| 2 | DKDELEK US HLDGS INC NEW | 339,000 | $5.1B | 5.47% | |
| 3 | I9DNARBUTUS BIOPHARMA CORP | 1,349,000 | $4.7B | 5.04% | |
| 4 | BURBURFORD CAP LTD | 351,000 | $4.6B | 4.97% | |
| 5 | AMPYAMPLIFY ENERGY CORP NEW | 1,120,000 | $4.2B | 4.49% | |
| 6 | KROSKEROS THERAPEUTICS INC | 408,234 | $4.2B | 4.46% | |
| 7 | ARVNARVINAS INC | 543,000 | $3.8B | 4.08% | |
| 8 | WOWWIDEOPENWEST INC | 757,248 | $3.7B | 4.01% | |
| 9 | FLLFULL HSE RESORTS INC | 889,104 | $3.7B | 3.98% | |
| 10 | SEGSEAPORT ENTMT GROUP INC | 164,500 | $3.5B | 3.78% | |
| 11 | NLOPNET LEASE OFFICE PROPERTIES | 110,064 | $3.5B | 3.70% | |
| 12 | CHTRCHARTER COMMUNICATIONS INC N | 9,000 | $3.3B | 3.55% | Call |
| 13 | SG7SAGE THERAPEUTICS INC | 384,687 | $3.1B | 3.28% | |
| 14 | GELGENESIS ENERGY L P | 189,000 | $3.0B | 3.18% | |
| 15 | LQDALIQUIDIA CORPORATION | 160,000 | $2.4B | 2.53% | |
| 16 | SGRYSURGERY PARTNERS INC | 90,900 | $2.2B | 2.31% | |
| 17 | SWTXSPRINGWORKS THERAPEUTICS INC | 46,600 | $2.1B | 2.20% | Call |
| 18 | PARRPAR PAC HOLDINGS INC | 141,687 | $2.0B | 2.16% | |
| 19 | CDZICADIZ INC | 630,000 | $1.8B | 1.98% | |
| 20 | UANCVR PARTNERS LP | 23,183 | $1.7B | 1.87% | |
| 21 | CEECENTRAL & EASTERN EUROPE FD | 113,892 | $1.6B | 1.76% | |
| 22 | HGVHILTON GRAND VACATIONS INC | 42,000 | $1.6B | 1.68% | |
| 23 | ROIVROIVANT SCIENCES LTD | 140,178 | $1.4B | 1.51% | |
| 24 | LBRDALIBERTY BROADBAND CORP | 16,500 | $1.4B | 1.50% | |
| 25 | JACKJACK IN THE BOX INC | 44,000 | $1.2B | 1.28% | |
| 26 | BFINUSDBANKFINANCIAL CORP | 89,000 | $1.1B | 1.20% | |
| 27 | STHOSTAR HLDGS | 129,000 | $1.1B | 1.18% | |
| 28 | THRDTHIRD HARMONIC BIO INC | 270,000 | $936.9M | 1.00% | |
| 29 | DRDBROMAN DBDR ACQUISITION CORP | 89,167 | $894.3M | 0.96% | |
| 30 | MLACMOUNTAIN LAKE ACQUISITION CO | 80,000 | $804.0M | 0.86% | |
| 31 | SWKHSWK HLDGS CORP | 43,662 | $759.3M | 0.81% | |
| 32 | FNAUSDPARAGON 28 INC | 50,000 | $653.0M | 0.70% | |
| 33 | TRIPTRIPADVISOR INC | 45,009 | $637.8M | 0.68% | |
| 34 | CORZCORE SCIENTIFIC INC NEW | 86,400 | $625.5M | 0.67% | |
| 35 | BBIOBRIDGEBIO PHARMA INC | 18,000 | $622.3M | 0.67% | Call |
| 36 | HYGISHARES TR | 7,500 | $591.7M | 0.63% | Put |
| 37 | DESPDESPEGAR COM CORP | 29,702 | $558.1M | 0.60% | |
| 38 | SMCSUMMIT MIDSTREAM CORPORATION | 15,000 | $508.4M | 0.54% | |
| 39 | DRDBROMAN DBDR ACQUISITION CORP | 44,583 | $447.2M | 0.48% | |
| 40 | TUSKMAMMOTH ENERGY SVCS INC | 205,880 | $420.0M | 0.45% | |
| 41 | HEPSD MARKET ELECTR SVCS & TRADI | 144,326 | $411.3M | 0.44% | |
| 42 | HHHHOWARD HUGHES HOLDINGS INC | 4,781 | $354.2M | 0.38% | |
| 43 | CRGXCARGO THERAPEUTICS INC | 81,851 | $333.1M | 0.36% | |
| 44 | SEPNSEPTERNA INC | 52,950 | $306.6M | 0.33% | |
| 45 | MLACMOUNTAIN LAKE ACQUISITION CO | 29,000 | $291.4M | 0.31% | |
| 46 | CEPFCANTOR EQUITY PARTNERS INC | 26,482 | $284.4M | 0.30% | |
| 47 | INBXINHIBRX BIOSCIENCES INC | 17,810 | $249.2M | 0.27% | |
| 48 | BATRAATLANTA BRAVES HLDGS INC | 5,981 | $239.3M | 0.26% | |
| 49 | CDLXCARDLYTICS INC | 130,000 | $236.6M | 0.25% | |
| 50 | IGTINTERNATIONAL GAME TECHNOLOG | 14,249 | $231.7M | 0.25% | |
| 51 | AMTMAMENTUM HOLDINGS INC | 12,500 | $227.5M | 0.24% | |
| 52 | 75ZSOHO HOUSE & CO INC | 35,534 | $219.6M | 0.24% | Call |
| 53 | BLCOBAUSCH PLUS LOMB CORP | 15,000 | $217.5M | 0.23% | |
| 54 | SSUPSUPERIOR INDS INTL INC | 100,533 | $214.1M | 0.23% | |
| 55 | YPFYPF SOCIEDAD ANONIMA | 6,000 | $210.2M | 0.23% | |
| 56 | NBISNEBIUS GROUP N.V. | 9,900 | $209.0M | 0.22% | |
| 57 | PDLBPONCE FINANCIAL GROUP INC | 14,781 | $187.3M | 0.20% | |
| 58 | MAGNMAGNERA CORP | 10,000 | $181.6M | 0.19% | |
| 59 | GU9GUESS INC | 15,000 | $166.1M | 0.18% | |
| 60 | SHCSOTERA HEALTH CO | 14,000 | $163.2M | 0.17% | |
| 61 | SITCSITE CTRS CORP | 12,197 | $156.6M | 0.17% | |
| 62 | TMQTRILOGY METALS INC NEW | 98,074 | $152.0M | 0.16% | |
| 63 | FSEAFIRST SEACOAST BANCORP INC | 13,000 | $151.4M | 0.16% | |
| 64 | MAPSWM TECHNOLOGY INC | 125,000 | $141.3M | 0.15% | |
| 65 | ESPRESPERION THERAPEUTICS INC NE | 92,500 | $133.2M | 0.14% | |
| 66 | XIFRXPLR INFRASTRUCTURE LP | 12,200 | $115.9M | 0.12% | |
| 67 | —GAN LTD | 59,912 | $106.0M | 0.11% | |
| 68 | FPHFIVE POINT HOLDINGS LLC | 14,851 | $79.3M | 0.08% | |
| 69 | SSSSSURO CAPITAL CORP | 14,950 | $74.3M | 0.08% | |
| 70 | ANTXAN2 THERAPEUTICS INC | 50,000 | $68.0M | 0.07% | |
| 71 | PLRXPLIANT THERAPEUTICS INC | 50,000 | $67.5M | 0.07% | |
| 72 | PEPGPEPGEN INC | 15,000 | $21.1M | 0.02% | |
| 73 | LYELLYELL IMMUNOPHARMA INC | 10,000 | $5.4M | 0.01% |