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Rangeley Capital, LLC 13F holdings

Filed 2026-08-14 · Rangeley Capital, LLC · 184 positions · $109.5M

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TickerCompanySharesValue% of portfolio
DRVNDRIVEN BRANDS HLDGS INC518.2K$7.2M6.6%
—REVOLUTION MEDICINES INC25.0K$4.7M4.3%
—PROTHENA CORP PLC417.3K$4.1M3.7%
SEGSEAPORT ENTMT GROUP INC153.5K$4.1M3.7%
GRNDGRINDR INC220.0K$3.2M2.9%
STHOSTAR HLDGS324.4K$3.0M2.7%
FLLFULL HSE RESORTS INC925.6K$2.6M2.4%
ABUSARBUTUS BIOPHARMA CORP500.0K$2.4M2.2%
TRIPTRIPADVISOR INC152.0K$2.1M1.9%
ECHOECHOSTAR CORP17.8K$1.8M1.7%
ABVXABIVAX SA13.0K$1.7M1.6%
GDOTGREEN DOT CORP127.6K$1.7M1.6%
DSGRDISTRIBUTION SOLUTIONS GRP I63.0K$1.7M1.6%
—THERAVANCE BIOPHARMA INC99.5K$1.7M1.5%
—RALLYBIO CORP104.8K$1.7M1.5%
ONLORION PROPERTIES INC578.6K$1.7M1.5%
MNROMONRO INC96.5K$1.7M1.5%
RVMDREVOLUTION MEDICINES INC8.7K$1.6M1.5%
BHFBRIGHTHOUSE FINL INC25.0K$1.6M1.4%
JANXJANUX THERAPEUTICS INC98.0K$1.5M1.4%
—NOMAD FOODS LTD135.0K$1.5M1.4%
ARVNARVINAS INC175.6K$1.5M1.3%
DKDELEK US HLDGS INC NEW27.0K$1.4M1.3%
WBDWARNER BROS DISCOVERY INC51.0K$1.4M1.2%
—ZIM INTEGRATED SHIPPING SERV52.0K$1.4M1.2%
—MOUNTAIN LAKE ACQUISIT CORP127.8K$1.3M1.2%
EVCENTRAVISION COMMUNICATIONS C91.0K$1.2M1.1%
RPDRAPID7 INC143.0K$1.2M1.1%
BCYCBICYCLE THERAPEUTICS PLC253.5K$1.1M1.0%
NLOPNET LEASE OFFICE PROPERTIES95.0K$1.1M1.0%
KURAKURA ONCOLOGY INC94.0K$1.0M0.9%
WLFCWILLIS LEASE FIN CORP4.0K$915,2000.8%
—WEN ACQUISITION CORP88.1K$897,3330.8%
HUCKDOMO INC276.0K$863,8800.8%
METAMETA PLATFORMS INC1.5K$844,9350.8%
RYAMRAYONIER ADVANCED MATLS INC104.8K$823,7910.8%
IMMRIMMERSION CORP110.0K$744,7000.7%
FWRDFORWARD AIR CORP55.0K$743,0500.7%
—INMODE LTD50.0K$731,0000.7%
—DOUBLEDOWN INTERACTIVE CO LT61.0K$700,2800.6%
CLMTCALUMET INC19.0K$684,3800.6%
XPOFXPONENTIAL FITNESS INC97.5K$674,5960.6%
CHTRCHARTER COMMUNICATIONS INC4.5K$639,9450.6%
—D. BORAL ARC ACQ I CORP.61.1K$637,7950.6%
—AXIOM INTELLIGENCE AC CORP 161.2K$632,7360.6%
—ROMAN DBDR ACQUISITION CORP60.0K$632,1000.6%
GOGROCERY OUTLET HLDG CORP63.0K$628,7400.6%
PAHCPHIBRO ANIMAL HEALTH CORP20.0K$628,0000.6%
—COHEN CIRCLE ACQUISIT CORP I60.2K$615,8460.6%
YEXTYEXT INC130.3K$608,6320.6%
KROSKEROS THERAPEUTICS INC54.4K$582,0800.5%
—D MARKET ELECTR SVCS & TRADI200.0K$582,0000.5%
METAMETA PLATFORMS INC1.0K$563,2900.5%
CORZWCORE SCIENTIFIC INC NEW21.6K$552,7440.5%
ENGNENGENE THERAPEUTICS INC305.1K$527,8260.5%
IBITISHARES BITCOIN TRUST ETF15.8K$525,9820.5%
SSPSCRIPPS E W CO OHIO187.0K$517,9900.5%
—GENERAL PURP ACQUISITION COR50.0K$505,0000.5%
NKTRNEKTAR THERAPEUTICS7.0K$488,6700.4%
KVYOKLAVIYO INC31.0K$468,1000.4%
Top Fund Holdings
13F
Top Fund Holdings

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