Rangeley Capital, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$111.4B
Holdings
76
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLMTCALUMET INC | 539,600 | $11.9B | 10.67% | Call |
| 2 | AMPYAMPLIFY ENERGY CORP NEW | 1,359,000 | $8.2B | 7.32% | |
| 3 | DKDELEK US HLDGS INC NEW | 334,000 | $6.2B | 5.55% | |
| 4 | BURBURFORD CAP LTD | 461,000 | $5.9B | 5.28% | |
| 5 | NLOPNET LEASE OFFICE PROPERTIES | 167,500 | $5.2B | 4.69% | |
| 6 | I9DNARBUTUS BIOPHARMA CORP | 1,459,000 | $4.8B | 4.28% | |
| 7 | SEGSEAPORT ENTMT GROUP INC | 159,270 | $4.5B | 4.00% | |
| 8 | WOWWIDEOPENWEST INC | 750,340 | $3.7B | 3.34% | |
| 9 | CDZICADIZ INC | 660,000 | $3.4B | 3.08% | |
| 10 | FLLFULL HSE RESORTS INC | 787,878 | $3.2B | 2.89% | |
| 11 | CHTRCHARTER COMMUNICATIONS INC N | 9,000 | $3.1B | 2.77% | Call |
| 12 | ROIVROIVANT SCIENCES LTD | 239,000 | $2.8B | 2.54% | |
| 13 | CORZCORE SCIENTIFIC INC NEW | 182,300 | $2.6B | 2.30% | Put |
| 14 | LQDALIQUIDIA CORPORATION | 191,000 | $2.2B | 2.02% | |
| 15 | SMCSUMMIT MIDSTREAM CORPORATION | 57,777 | $2.2B | 1.96% | |
| 16 | DRDBROMAN DBDR ACQUISITION CORP | 217,800 | $2.2B | 1.95% | |
| 17 | GELGENESIS ENERGY L P | 211,000 | $2.1B | 1.92% | |
| 18 | PARRPAR PAC HOLDINGS INC | 129,103 | $2.1B | 1.90% | |
| 19 | UANCVR PARTNERS LP | 24,000 | $1.8B | 1.64% | |
| 20 | HGVHILTON GRAND VACATIONS INC | 41,000 | $1.6B | 1.43% | |
| 21 | THTARGET HOSPITALITY CORP | 144,300 | $1.4B | 1.25% | |
| 22 | VALVALARIS LTD | 31,136 | $1.4B | 1.24% | |
| 23 | TUSKMAMMOTH ENERGY SVCS INC | 432,338 | $1.3B | 1.16% | |
| 24 | PPHMEURAVID BIOSERVICES INC | 102,000 | $1.3B | 1.13% | |
| 25 | STHOSTAR HLDGS | 127,000 | $1.2B | 1.11% | |
| 26 | LBRDALIBERTY BROADBAND CORP | 16,500 | $1.2B | 1.10% | |
| 27 | CEECENTRAL & EASTERN EUROPE FD | 111,000 | $1.2B | 1.09% | |
| 28 | CDLXCARDLYTICS INC | 320,000 | $1.2B | 1.07% | |
| 29 | JACKJACK IN THE BOX INC | 27,500 | $1.1B | 1.03% | |
| 30 | BFINUSDBANKFINANCIAL CORP | 89,000 | $1.1B | 1.01% | |
| 31 | AMTMAMENTUM HOLDINGS INC | 47,000 | $988.4M | 0.89% | |
| 32 | MLACMOUNTAIN LAKE ACQUISITION CO | 95,000 | $952.9M | 0.86% | |
| 33 | PSTXUSDPOSEIDA THERAPEUTICS INC | 97,300 | $934.1M | 0.84% | |
| 34 | VALVALARIS LTD | 20,285 | $897.4M | 0.81% | |
| 35 | LDOSLEIDOS HOLDINGS INC | 6,000 | $864.4M | 0.78% | Put |
| 36 | HHHHOWARD HUGHES HOLDINGS INC | 10,963 | $843.3M | 0.76% | |
| 37 | CA8ACACI INTL INC | 2,000 | $808.1M | 0.73% | Put |
| 38 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,000 | $772.2M | 0.69% | Put |
| 39 | INBXINHIBRX BIOSCIENCES INC | 49,401 | $760.8M | 0.68% | |
| 40 | INBKFIRST INTERNET BANCORP | 20,500 | $737.8M | 0.66% | |
| 41 | DRVNDRIVEN BRANDS HLDGS INC | 43,000 | $694.0M | 0.62% | |
| 42 | SWKHSWK HLDGS CORP | 43,662 | $692.5M | 0.62% | |
| 43 | NECBNORTHEAST CMNTY BANCORP INC | 27,545 | $673.8M | 0.60% | |
| 44 | NBISNEBIUS GROUP N.V. | 22,500 | $623.3M | 0.56% | |
| 45 | PDLBPONCE FINANCIAL GROUP INC | 46,000 | $598.0M | 0.54% | |
| 46 | TRWHEURBALLYS CORPORATION | 29,900 | $534.9M | 0.48% | Call |
| 47 | BBIOBRIDGEBIO PHARMA INC | 18,000 | $493.9M | 0.44% | Call |
| 48 | IBITISHARES BITCOIN TRUST ETF | 8,750 | $464.2M | 0.42% | |
| 49 | YPFYPF SOCIEDAD ANONIMA | 10,000 | $425.1M | 0.38% | |
| 50 | BATRAATLANTA BRAVES HLDGS INC | 10,000 | $382.6M | 0.34% | |
| 51 | RVNCEURREVANCE THERAPEUTICS INC | 110,000 | $334.4M | 0.30% | Call |
| 52 | BLCOBAUSCH PLUS LOMB CORP | 18,200 | $328.7M | 0.30% | Call |
| 53 | LDELIFECORE BIOMEDICAL INC | 43,700 | $324.7M | 0.29% | |
| 54 | HEPSD MARKET ELECTR SVCS & TRADI | 100,000 | $303.0M | 0.27% | |
| 55 | TSLATESLA INC | 748 | $302.1M | 0.27% | |
| 56 | QUREUNIQURE NV | 16,700 | $294.9M | 0.26% | |
| 57 | MAGNMAGNERA CORP | 15,500 | $281.6M | 0.25% | |
| 58 | CEPFCANTOR EQUITY PARTNERS INC | 26,482 | $275.1M | 0.25% | |
| 59 | —VOXX INTL CORP | 35,600 | $262.7M | 0.24% | |
| 60 | ESPRESPERION THERAPEUTICS INC NE | 107,000 | $235.4M | 0.21% | |
| 61 | WLFCWILLIS LEASE FIN CORP | 1,000 | $207.6M | 0.19% | |
| 62 | SSUPSUPERIOR INDS INTL INC | 100,000 | $204.0M | 0.18% | |
| 63 | —GSR III ACQUISITION CORP | 20,133 | $202.3M | 0.18% | |
| 64 | SHCSOTERA HEALTH CO | 14,000 | $191.5M | 0.17% | |
| 65 | SITCSITE CTRS CORP | 12,197 | $186.5M | 0.17% | |
| 66 | —GAN LTD | 100,000 | $182.0M | 0.16% | |
| 67 | FTWEQV VENTURES ACQUISITION COR | 17,153 | $171.2M | 0.15% | |
| 68 | SSSSSURO CAPITAL CORP | 25,000 | $147.0M | 0.13% | |
| 69 | FSEAFIRST SEACOAST BANCORP INC | 13,000 | $130.5M | 0.12% | |
| 70 | BACQBLEICHROEDER ACQUISITION COR | 11,800 | $118.6M | 0.11% | |
| 71 | CCIICOHEN CIRCLE ACQUISITION COR | 11,370 | $115.1M | 0.10% | |
| 72 | OACCOAKTREE ACQUISITION CORP III | 10,000 | $101.3M | 0.09% | |
| 73 | GIGGIGCAPITAL7 CORP | 10,000 | $100.0M | 0.09% | |
| 74 | —LUNA INNOVATIONS INC | 25,000 | $54.0M | 0.05% | Call |
| 75 | OABIOMNIAB INC | 11,500 | $40.7M | 0.04% | |
| 76 | SHFSSHF HOLDINGS INC | 24,000 | $10.8M | 0.01% |