Rangeley Capital, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$120.4M
Holdings
117
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WBDWARNER BROS DISCOVERY INC | 274,600 | $7.9M | 6.57% | Call |
| 2 | GDENGOLDEN ENTMT INC | 209,881 | $5.7M | 4.74% | |
| 3 | CLMTCALUMET INC | 259,300 | $5.2M | 4.28% | |
| 4 | PRTAPROTHENA CORP PLC | 524,600 | $5.0M | 4.16% | |
| 5 | YEXTYEXT INC | 585,360 | $4.7M | 3.92% | |
| 6 | ARVNARVINAS INC | 395,800 | $4.7M | 3.90% | |
| 7 | I9DNARBUTUS BIOPHARMA CORP | 840,000 | $4.0M | 3.36% | |
| 8 | RNAAVIDITY BIOSCIENCES INC | 54,000 | $3.9M | 3.23% | |
| 9 | RPTXREPARE THERAPEUTICS INC | 1,287,829 | $3.3M | 2.78% | |
| 10 | KWKENNEDY-WILSON HOLDINGS INC | 342,000 | $3.3M | 2.75% | |
| 11 | SEGSEAPORT ENTMT GROUP INC | 153,517 | $3.0M | 2.52% | |
| 12 | DKDELEK US HLDGS INC NEW | 102,000 | $3.0M | 2.51% | |
| 13 | TACOBERTO ACQUISITION CORP | 289,514 | $2.9M | 2.44% | |
| 14 | GRNDGRINDR INC | 212,000 | $2.9M | 2.38% | |
| 15 | PLYMPLYMOUTH INDL REIT INC | 120,600 | $2.6M | 2.19% | Put |
| 16 | SATSECHOSTAR CORP | 24,000 | $2.6M | 2.17% | |
| 17 | FWRDFORWARD AIR CORP | 98,300 | $2.5M | 2.04% | Call |
| 18 | FLLFULL HSE RESORTS INC | 896,000 | $2.3M | 1.94% | |
| 19 | KROSKEROS THERAPEUTICS INC | 96,800 | $2.0M | 1.64% | |
| 20 | CWANCLEARWATER ANALYTICS HLDGS I | 80,000 | $1.9M | 1.60% | |
| 21 | BHFBRIGHTHOUSE FINL INC | 29,300 | $1.9M | 1.58% | Call |
| 22 | SEPNSEPTERNA INC | 65,800 | $1.8M | 1.52% | |
| 23 | NLOPNET LEASE OFFICE PROPERTIES | 68,480 | $1.8M | 1.47% | |
| 24 | MRSNMERSANA THERAPEUTICS INC | 57,098 | $1.7M | 1.37% | |
| 25 | AVDLAVADEL PHARMACEUTICALS PLC | 75,953 | $1.6M | 1.36% | |
| 26 | STHOSTAR HLDGS | 187,100 | $1.5M | 1.28% | |
| 27 | LEGLEGGETT & PLATT INC | 135,930 | $1.5M | 1.24% | |
| 28 | CORZWCORE SCIENTIFIC INC NEW | 96,400 | $1.4M | 1.17% | |
| 29 | CDZICADIZ INC | 249,000 | $1.4M | 1.16% | |
| 30 | IWMISHARES TR | 5,000 | $1.2M | 1.02% | Put |
| 31 | SEMSELECT MED HLDGS CORP | 81,072 | $1.2M | 1.00% | |
| 32 | OMEXODYSSEY MARINE EXPL INC | 608,749 | $1.2M | 0.99% | |
| 33 | RGRSTURM RUGER & CO INC | 35,107 | $1.1M | 0.95% | |
| 34 | SWKHSWK HLDGS CORP | 63,000 | $1.1M | 0.90% | |
| 35 | KURAKURA ONCOLOGY INC | 102,900 | $1.1M | 0.89% | |
| 36 | GLUEMONTE ROSA THERAPEUTICS INC | 67,500 | $1.1M | 0.88% | |
| 37 | TGNATEGNA INC | 53,000 | $1.0M | 0.85% | |
| 38 | BCYCBICYCLE THERAPEUTICS PLC | 132,000 | $934K | 0.78% | |
| 39 | ZIMZIM INTEGRATED SHIPPING SERV | 41,052 | $871K | 0.72% | |
| 40 | PLPLANET LABS PBC | 40,000 | $788K | 0.65% | |
| 41 | LNSRLENSAR INC | 59,000 | $686K | 0.57% | |
| 42 | HGVHILTON GRAND VACATIONS INC | 15,000 | $671K | 0.56% | |
| 43 | WENNWEN ACQUISITION CORP | 62,530 | $631K | 0.52% | |
| 44 | GBIOGENERATION BIO CO | 98,280 | $558K | 0.46% | |
| 45 | EMSMART SH GLOBAL LTD | 476,600 | $557K | 0.46% | |
| 46 | KOREKORE GROUP HLDGS INC | 131,347 | $554K | 0.46% | |
| 47 | KZRKEZAR LIFE SCIENCES INC | 85,926 | $540K | 0.45% | |
| 48 | ABVXABIVAX SA | 4,000 | $539K | 0.45% | |
| 49 | BURBURFORD CAP LTD | 58,000 | $517K | 0.43% | |
| 50 | —GENERAL PURP ACQUISITION COR | 50,000 | $500K | 0.42% | |
| 51 | HEPSD MARKET ELECTR SVCS & TRADI | 200,000 | $496K | 0.41% | |
| 52 | PCAPPROCAP ACQUISITION CORP | 47,304 | $479K | 0.40% | |
| 53 | FONRFONAR CORP | 25,113 | $466K | 0.39% | |
| 54 | DRDBROMAN DBDR ACQUISITION CORP | 43,200 | $450K | 0.37% | |
| 55 | THSTREEHOUSE FOODS INC | 18,530 | $437K | 0.36% | |
| 56 | OACCOAKTREE ACQUISITION CORP III | 40,032 | $423K | 0.35% | |
| 57 | OKURONKURE THERAPEUTICS INC | 145,000 | $420K | 0.35% | |
| 58 | NWAX/UNEW AMER ACQUISITION I CORP | 40,000 | $414K | 0.34% | |
| 59 | GTERAGLOBA TERRA ACQUISITION COR | 40,361 | $414K | 0.34% | |
| 60 | BBIOBRIDGEBIO PHARMA INC | 5,000 | $382K | 0.32% | Call |
| 61 | TMQTRILOGY METALS INC NEW | 87,000 | $374K | 0.31% | |
| 62 | JANXJANUX THERAPEUTICS INC | 25,414 | $350K | 0.29% | |
| 63 | WWWW INTL INC | 12,000 | $350K | 0.29% | |
| 64 | FERAFIFTH ERA ACQUISITION CORP I | 33,458 | $344K | 0.29% | |
| 65 | BCARD. BORAL ARC ACQ I CORP. | 33,780 | $344K | 0.29% | |
| 66 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 61,000 | $332K | 0.28% | |
| 67 | NBISNEBIUS GROUP N.V. | 3,900 | $326K | 0.27% | |
| 68 | DMIIDRUGS MADE IN AMER ACQ II CO | 32,551 | $325K | 0.27% | |
| 69 | ABEOABEONA THERAPEUTICS INC | 57,600 | $303K | 0.25% | |
| 70 | FDMT4D MOLECULAR THERAPEUTICS IN | 38,665 | $289K | 0.24% | |
| 71 | AVIRATEA PHARMACEUTICALS INC | 80,000 | $285K | 0.24% | |
| 72 | OTGAOTG ACQUISITION CORP. I | 27,520 | $280K | 0.23% | |
| 73 | PLRXPLIANT THERAPEUTICS INC | 225,000 | $274K | 0.23% | |
| 74 | —CSLM DIGITA ASSET ACQ CORP I | 26,092 | $264K | 0.22% | |
| 75 | EVCENTRAVISION COMMUNICATIONS C | 90,000 | $263K | 0.22% | |
| 76 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 17,245 | $255K | 0.21% | |
| 77 | TDAYUSA TODAY CO INC | 47,300 | $243K | 0.20% | |
| 78 | PETSPETMED EXPRESS INC | 75,000 | $240K | 0.20% | |
| 79 | PEPGPEPGEN INC | 36,200 | $235K | 0.20% | |
| 80 | PACHPIONEER ACQUISITION I CORP | 22,145 | $226K | 0.19% | |
| 81 | EX9EXELIXIS INC | 5,000 | $219K | 0.18% | |
| 82 | CCIICOHEN CIRCLE ACQUISIT CORP I | 20,809 | $212K | 0.18% | |
| 83 | BHRBRAEMAR HOTELS & RESORTS INC | 73,895 | $212K | 0.18% | |
| 84 | DBRGDIGITALBRIDGE GROUP INC | 13,800 | $211K | 0.18% | |
| 85 | ACETADICET BIO INC | 25,001 | $210K | 0.17% | |
| 86 | NVRIENVIRI CORP | 11,667 | $208K | 0.17% | Call |
| 87 | RDAGREPUBLIC DIGITAL ACQUISITION | 20,188 | $204K | 0.17% | |
| 88 | QUREUNIQURE NV | 8,500 | $203K | 0.17% | |
| 89 | HVMCHIGHVIEW MERGER CORP | 20,000 | $202K | 0.17% | |
| 90 | RZLTREZOLUTE INC | 78,200 | $184K | 0.15% | |
| 91 | EMISEMMIS ACQUISITION CORP. | 18,107 | $180K | 0.15% | |
| 92 | SOCSABLE OFFSHORE CORP | 19,000 | $171K | 0.14% | |
| 93 | IMXIINTERNATIONAL MNY EXPRESS IN | 10,000 | $153K | 0.13% | |
| 94 | MREOMEREO BIOPHARMA GROUP PLC | 364,000 | $151K | 0.13% | |
| 95 | CORZCORE SCIENTIFIC INC NEW | 10,000 | $145K | 0.12% | |
| 96 | HCMAHCM III ACQUISITION CORP | 14,046 | $141K | 0.12% | |
| 97 | IMAIMAGENEBIO INC | 18,244 | $125K | 0.10% | |
| 98 | CPACCEMENTOS PACASMAYO S A A | 12,000 | $125K | 0.10% | |
| 99 | SPKLSPARK I ACQUISITION CORP | 10,813 | $123K | 0.10% | |
| 100 | TASKTASKUS INC | 10,000 | $117K | 0.10% |
Page 1 of 2Next