Rangeley Capital, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$83.8B
Holdings
72
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SG7SAGE THERAPEUTICS INC | 730,000 | $6.7B | 7.94% | |
| 2 | DKDELEK US HLDGS INC NEW | 313,000 | $6.6B | 7.91% | |
| 3 | ARVNARVINAS INC | 694,800 | $5.1B | 6.10% | |
| 4 | CLMTCALUMET INC | 319,000 | $5.0B | 6.00% | |
| 5 | PRTAPROTHENA CORP PLC | 715,367 | $4.3B | 5.18% | |
| 6 | KROSKEROS THERAPEUTICS INC | 285,400 | $3.8B | 4.55% | |
| 7 | SGRYSURGERY PARTNERS INC | 166,060 | $3.7B | 4.40% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 9,000 | $3.7B | 4.39% | Call |
| 9 | WOWWIDEOPENWEST INC | 849,000 | $3.4B | 4.11% | Call |
| 10 | FLLFULL HSE RESORTS INC | 882,426 | $3.2B | 3.85% | |
| 11 | 5E7ITEOS THERAPEUTICS INC | 302,080 | $3.0B | 3.59% | |
| 12 | SEGSEAPORT ENTMT GROUP INC | 158,000 | $2.9B | 3.52% | |
| 13 | I9DNARBUTUS BIOPHARMA CORP | 865,000 | $2.7B | 3.19% | |
| 14 | CORZWCORE SCIENTIFIC INC NEW | 146,200 | $2.5B | 2.98% | |
| 15 | NLOPNET LEASE OFFICE PROPERTIES | 70,000 | $2.3B | 2.72% | |
| 16 | SKAASKECHERS U S A INC | 36,000 | $2.3B | 2.71% | |
| 17 | THRDTHIRD HARMONIC BIO INC | 290,000 | $1.6B | 1.88% | |
| 18 | CDZICADIZ INC | 469,000 | $1.4B | 1.67% | |
| 19 | STHOSTAR HLDGS | 172,000 | $1.3B | 1.60% | |
| 20 | UANCVR PARTNERS LP | 15,000 | $1.3B | 1.59% | |
| 21 | GELGENESIS ENERGY L P | 74,000 | $1.3B | 1.52% | |
| 22 | WBAWALGREENS BOOTS ALLIANCE INC | 102,000 | $1.2B | 1.40% | |
| 23 | NRPNATURAL RESOURCE PARTNERS L | 12,100 | $1.2B | 1.38% | |
| 24 | AMPYAMPLIFY ENERGY CORP NEW | 280,000 | $896.0M | 1.07% | |
| 25 | BURBURFORD CAP LTD | 51,000 | $727.3M | 0.87% | |
| 26 | VERVVERVE THERAPEUTICS INC | 62,000 | $696.3M | 0.83% | |
| 27 | KURAKURA ONCOLOGY INC | 116,000 | $669.3M | 0.80% | |
| 28 | LNSRLENSAR INC | 50,000 | $658.5M | 0.79% | |
| 29 | 2L9BLUEPRINT MEDICINES CORP | 5,000 | $640.9M | 0.76% | |
| 30 | SEPNSEPTERNA INC | 58,605 | $619.5M | 0.74% | |
| 31 | SWKHSWK HLDGS CORP | 41,000 | $604.3M | 0.72% | |
| 32 | SOCSABLE OFFSHORE CORP | 25,000 | $549.5M | 0.66% | |
| 33 | HEPSD MARKET ELECTR SVCS & TRADI | 200,000 | $540.0M | 0.64% | |
| 34 | VIGLVIGIL NEUROSCIENCE INC | 67,800 | $539.0M | 0.64% | |
| 35 | BCYCBICYCLE THERAPEUTICS PLC | 75,000 | $521.3M | 0.62% | |
| 36 | RPTXREPARE THERAPEUTICS INC | 355,292 | $493.9M | 0.59% | |
| 37 | SITCSITE CTRS CORP | 40,001 | $452.4M | 0.54% | |
| 38 | TBPHTHERAVANCE BIOPHARMA INC | 33,729 | $372.0M | 0.44% | |
| 39 | —ELEVATION ONCOLOGY INC | 905,289 | $332.3M | 0.40% | |
| 40 | MLACMOUNTAIN LAKE ACQUISITION CO | 30,000 | $307.8M | 0.37% | |
| 41 | HLVXHILLEVAX INC | 153,790 | $306.0M | 0.37% | |
| 42 | EPIEURESSA PHARMA INC | 170,000 | $289.0M | 0.34% | |
| 43 | IGTINTERNATIONAL GAME TECHNOLOG | 17,000 | $268.8M | 0.32% | |
| 44 | KELKELLANOVA | 3,000 | $238.6M | 0.28% | |
| 45 | BBIOBRIDGEBIO PHARMA INC | 5,000 | $215.9M | 0.26% | Call |
| 46 | NBISNEBIUS GROUP N.V. | 3,900 | $215.8M | 0.26% | |
| 47 | —PERCEPTIVE CAP SOLUTIONS COR | 20,000 | $212.4M | 0.25% | |
| 48 | 75ZSOHO HOUSE & CO INC | 27,600 | $202.9M | 0.24% | |
| 49 | AVIRATEA PHARMACEUTICALS INC | 53,000 | $190.8M | 0.23% | |
| 50 | CRGXCARGO THERAPEUTICS INC | 41,851 | $172.4M | 0.21% | |
| 51 | —ARES ACQUISITION CORP II | 11,920 | $135.1M | 0.16% | |
| 52 | —GSR III ACQUISITION CORP | 11,000 | $118.7M | 0.14% | |
| 53 | TQ80THERATECHNOLOGIES INC | 50,000 | $118.0M | 0.14% | |
| 54 | TMQTRILOGY METALS INC NEW | 87,000 | $117.5M | 0.14% | |
| 55 | —MURAL ONCOLOGY PUB LTD CO | 46,513 | $114.9M | 0.14% | |
| 56 | SBXDSILVERBOX CORP IV | 10,000 | $109.6M | 0.13% | |
| 57 | OKURONKURE THERAPEUTICS INC | 29,902 | $71.5M | 0.09% | |
| 58 | PLRXPLIANT THERAPEUTICS INC | 60,220 | $69.9M | 0.08% | |
| 59 | ANTXAN2 THERAPEUTICS INC | 65,000 | $68.9M | 0.08% | |
| 60 | FDMT4D MOLECULAR THERAPEUTICS IN | 13,000 | $48.2M | 0.06% | |
| 61 | —AKOYA BIOSCIENCES INC | 33,035 | $42.9M | 0.05% | |
| 62 | SEATVIVID SEATS INC | 25,000 | $42.3M | 0.05% | |
| 63 | PEPGPEPGEN INC | 35,000 | $38.9M | 0.05% | |
| 64 | —LAVA THERAPEUTICS NV | 27,073 | $35.7M | 0.04% | |
| 65 | MGNXMACROGENICS INC | 27,000 | $32.7M | 0.04% | |
| 66 | NUVBNUVATION BIO INC | 13,000 | $25.4M | 0.03% | |
| 67 | LITSMEI PHARMA INC | 10,000 | $24.7M | 0.03% | |
| 68 | CABACABALETTA BIO INC | 16,000 | $24.3M | 0.03% | |
| 69 | ZURAZURA BIO LTD | 21,000 | $22.1M | 0.03% | |
| 70 | SEERSEER INC | 10,000 | $21.4M | 0.03% | |
| 71 | NBYNOVABAY PHARMACEUTICALS INC | 33,210 | $19.3M | 0.02% | |
| 72 | SYBXSYNLOGIC INC | 13,597 | $17.3M | 0.02% |