Rangeley Capital, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$115.6B
Holdings
124
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DKDELEK US HLDGS INC NEW | 206,000 | $6.6B | 5.75% | |
| 2 | CLMTCALUMET INC | 331,000 | $6.0B | 5.23% | |
| 3 | ARVNARVINAS INC | 695,400 | $5.9B | 5.13% | |
| 4 | PRTAPROTHENA CORP PLC | 560,457 | $5.5B | 4.73% | |
| 5 | WOWWIDEOPENWEST INC | 948,000 | $4.9B | 4.23% | |
| 6 | IWMISHARES TR | 20,000 | $4.8B | 4.19% | Put |
| 7 | YEXTYEXT INC | 545,000 | $4.6B | 4.02% | |
| 8 | KROSKEROS THERAPEUTICS INC | 258,619 | $4.1B | 3.54% | |
| 9 | I9DNARBUTUS BIOPHARMA CORP | 840,000 | $3.8B | 3.30% | |
| 10 | SEGSEAPORT ENTMT GROUP INC | 154,000 | $3.5B | 3.05% | |
| 11 | TACOBERTO ACQUISITION CORP | 317,050 | $3.3B | 2.85% | |
| 12 | CHTRCHARTER COMMUNICATIONS INC N | 11,000 | $3.0B | 2.62% | Call |
| 13 | FLLFULL HSE RESORTS INC | 891,010 | $2.9B | 2.47% | |
| 14 | SGRYSURGERY PARTNERS INC | 124,000 | $2.7B | 2.32% | |
| 15 | CORZWCORE SCIENTIFIC INC NEW | 136,200 | $2.4B | 2.11% | |
| 16 | CDZICADIZ INC | 516,000 | $2.4B | 2.11% | |
| 17 | NLOPNET LEASE OFFICE PROPERTIES | 70,000 | $2.1B | 1.80% | |
| 18 | SATSECHOSTAR CORP | 23,000 | $1.8B | 1.52% | |
| 19 | SEPNSEPTERNA INC | 88,000 | $1.7B | 1.43% | |
| 20 | STHOSTAR HLDGS | 177,000 | $1.5B | 1.26% | |
| 21 | BHFBRIGHTHOUSE FINL INC | 24,150 | $1.3B | 1.11% | Call |
| 22 | NRPNATURAL RESOURCE PARTNERS L | 12,100 | $1.3B | 1.10% | |
| 23 | FWRDFORWARD AIR CORP | 47,500 | $1.2B | 1.05% | Call |
| 24 | LQDALIQUIDIA CORPORATION | 51,000 | $1.2B | 1.00% | |
| 25 | OGM1COGENT COMMUNICATIONS HLDGS | 29,700 | $1.1B | 0.99% | |
| 26 | RPTXREPARE THERAPEUTICS INC | 645,876 | $1.1B | 0.98% | |
| 27 | UANCVR PARTNERS LP | 12,496 | $1.1B | 0.97% | |
| 28 | KURAKURA ONCOLOGY INC | 120,000 | $1.1B | 0.92% | |
| 29 | GELGENESIS ENERGY L P | 62,000 | $1.0B | 0.90% | |
| 30 | —GSR III ACQUISITION CORP | 100,000 | $1.0B | 0.90% | |
| 31 | BSMBLACK STONE MINERALS L P | 78,173 | $1.0B | 0.89% | |
| 32 | BCYCBICYCLE THERAPEUTICS PLC | 130,000 | $1.0B | 0.87% | |
| 33 | OMEXODYSSEY MARINE EXPL INC | 479,478 | $935.0M | 0.81% | |
| 34 | WENNWEN ACQUISITION CORP | 84,180 | $851.9M | 0.74% | |
| 35 | EMSMART SH GLOBAL LTD | 626,000 | $845.1M | 0.73% | |
| 36 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 83,000 | $840.0M | 0.73% | |
| 37 | GLUEMONTE ROSA THERAPEUTICS INC | 113,000 | $837.3M | 0.72% | |
| 38 | 75ZSOHO HOUSE & CO INC | 93,200 | $824.8M | 0.71% | |
| 39 | SBXDSILVERBOX CORP IV | 77,027 | $806.5M | 0.70% | |
| 40 | ETNBGBP89BIO INC | 54,000 | $793.8M | 0.69% | |
| 41 | SOCSABLE OFFSHORE CORP | 42,000 | $733.3M | 0.63% | |
| 42 | LNSRLENSAR INC | 55,000 | $679.3M | 0.59% | |
| 43 | BURBURFORD CAP LTD | 55,000 | $657.8M | 0.57% | |
| 44 | —MURAL ONCOLOGY PUB LTD CO | 305,000 | $631.4M | 0.55% | |
| 45 | HGVHILTON GRAND VACATIONS INC | 15,000 | $627.1M | 0.54% | |
| 46 | NATHNATHANS FAMOUS INC NEW | 5,410 | $599.1M | 0.52% | |
| 47 | SWKHSWK HLDGS CORP | 41,000 | $596.5M | 0.52% | |
| 48 | HEPSD MARKET ELECTR SVCS & TRADI | 200,000 | $538.0M | 0.47% | |
| 49 | SCPHSCPHARMACEUTICALS INC | 93,747 | $531.5M | 0.46% | |
| 50 | ABVXABIVAX SA | 6,000 | $509.4M | 0.44% | |
| 51 | PCAPPROCAP ACQUISITION CORP | 47,304 | $485.8M | 0.42% | |
| 52 | DRDBROMAN DBDR ACQUISITION CORP | 43,200 | $445.8M | 0.39% | |
| 53 | J7JMONOGRAM TECHNOLOGIES INC | 75,000 | $440.3M | 0.38% | |
| 54 | NBISNEBIUS GROUP N.V. | 3,900 | $437.9M | 0.38% | |
| 55 | OKURONKURE THERAPEUTICS INC | 155,490 | $427.6M | 0.37% | |
| 56 | ODP1THE ODP CORP | 15,337 | $427.1M | 0.37% | |
| 57 | TDAYGANNETT CO INC | 100,000 | $413.0M | 0.36% | |
| 58 | GTERAGLOBA TERRA ACQUISITION COR | 40,388 | $410.7M | 0.36% | |
| 59 | OACCOAKTREE ACQUISITION CORP III | 37,827 | $397.6M | 0.34% | |
| 60 | —M3BRIGADE ACQUISITION V CORP | 36,214 | $382.1M | 0.33% | |
| 61 | FDMT4D MOLECULAR THERAPEUTICS IN | 42,665 | $370.8M | 0.32% | |
| 62 | LBTYALIBERTY GLOBAL LTD | 30,000 | $352.5M | 0.31% | |
| 63 | CCIXCHURCHILL CAPITAL CORP IX | 33,226 | $348.2M | 0.30% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 1,000 | $345.3M | 0.30% | |
| 65 | KELKELLANOVA | 4,000 | $328.1M | 0.28% | |
| 66 | FERAFIFTH ERA ACQUISITION CORP I | 30,990 | $315.2M | 0.27% | |
| 67 | MLACMOUNTAIN LAKE ACQUISITION CO | 30,000 | $309.0M | 0.27% | |
| 68 | WWWW INTL INC | 11,000 | $301.0M | 0.26% | |
| 69 | SU6SURMODICS INC | 10,000 | $298.9M | 0.26% | |
| 70 | IGTBRIGHTSTAR LOTTERY PLC | 17,000 | $293.3M | 0.25% | |
| 71 | NKTRNEKTAR THERAPEUTICS | 4,895 | $278.5M | 0.24% | |
| 72 | STAASTAAR SURGICAL CO | 10,000 | $268.7M | 0.23% | |
| 73 | BCARD. BORAL ARC ACQ I CORP. | 26,790 | $267.9M | 0.23% | |
| 74 | ESTAESTABLISHMENT LABS HLDGS INC | 6,499 | $266.4M | 0.23% | |
| 75 | MTSRMETSERA INC | 5,000 | $261.6M | 0.23% | |
| 76 | CEPFCANTOR EQUITY PARTNERS I INC | 25,000 | $261.5M | 0.23% | |
| 77 | BBIOBRIDGEBIO PHARMA INC | 5,000 | $259.7M | 0.22% | Call |
| 78 | —LAVA THERAPEUTICS NV | 165,000 | $257.4M | 0.22% | |
| 79 | OTGAOTG ACQUISITION CORP. I | 25,000 | $251.8M | 0.22% | |
| 80 | —CSLM DIGITA ASSET ACQ CORP I | 23,600 | $238.4M | 0.21% | |
| 81 | AVIRATEA PHARMACEUTICALS INC | 80,000 | $232.0M | 0.20% | |
| 82 | PACHPIONEER ACQUISITION I CORP | 22,157 | $222.7M | 0.19% | |
| 83 | —PERCEPTIVE CAP SOLUTIONS COR | 20,832 | $220.8M | 0.19% | |
| 84 | —FG NEXUS INC. | 40,000 | $219.6M | 0.19% | |
| 85 | RDAGREPUBLIC DIGITAL ACQUISITION | 20,000 | $204.2M | 0.18% | |
| 86 | TGNATEGNA INC | 10,000 | $203.3M | 0.18% | |
| 87 | PEPGPEPGEN INC | 44,000 | $203.3M | 0.18% | |
| 88 | TACOBERTO ACQUISITION CORP | 18,900 | $202.4M | 0.18% | |
| 89 | HVMCHIGHVIEW MERGER CORP | 20,000 | $202.4M | 0.18% | |
| 90 | EAELECTRONIC ARTS INC | 1,000 | $201.7M | 0.17% | Call |
| 91 | TIPTTIPTREE INC | 10,000 | $191.7M | 0.17% | |
| 92 | TECXTECTONIC THERAPEUTIC INC | 12,000 | $188.3M | 0.16% | |
| 93 | TMQTRILOGY METALS INC NEW | 87,000 | $182.7M | 0.16% | |
| 94 | EMISEMMIS ACQUISITION CORP. | 18,107 | $180.8M | 0.16% | |
| 95 | CORZCORE SCIENTIFIC INC NEW | 10,000 | $179.4M | 0.16% | |
| 96 | SPKLSPARK I ACQUISITION CORP | 14,173 | $164.8M | 0.14% | |
| 97 | LYELLYELL IMMUNOPHARMA INC | 10,000 | $162.4M | 0.14% | |
| 98 | IMXIINTERNATIONAL MNY EXPRESS IN | 10,000 | $139.7M | 0.12% | |
| 99 | FGMCFG MERGER II CORP | 13,531 | $135.2M | 0.12% | |
| 100 | DOLEDOLE PLC | 10,000 | $134.4M | 0.12% |
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