Institutions / Rangeley Capital, LLC
Rangeley Capital, LLC
CIK 1517796 · Institution · as of Dec 31, 2025
Portfolio value
$116.11M
Positions
115
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 115 →
| Company | Value | % of portfolio |
|---|---|---|
| Warner Bros. Discovery, Inc. | $6.23M | 5.4% |
| New Royal Holdco I Inc. | $5.71M | 4.9% |
| Calumet, Inc. /DE | $5.15M | 4.4% |
| Prothena Corp Public Ltd Co | $5.01M | 4.3% |
| Yext, Inc. | $4.72M | 4.1% |
| Arvinas, Inc. | $4.69M | 4.0% |
| Arbutus Biopharma CorpABUS | $4.04M | 3.5% |
| Avidity Biosciences, Inc. | $3.90M | 3.4% |
| Repare Therapeutics Inc | $3.35M | 2.9% |
| Kennedy-Wilson Holdings, Inc. | $3.31M | 2.8% |
| Seaport Entertainment Group Inc. | $3.04M | 2.6% |
| Delek US Holdings, Inc. | $3.03M | 2.6% |
| Berto Acquisition Corp | $2.94M | 2.5% |
| Grindr Inc.GRND | $2.87M | 2.5% |
| EchoStar CORP | $2.61M | 2.2% |
| Plymouth Industrial REIT IncPLYM | $2.49M | 2.1% |
| Full House Resorts IncFLL | $2.34M | 2.0% |
| Keros Therapeutics, Inc. | $1.97M | 1.7% |
| Clearwater Analytics Holdings, Inc. | $1.93M | 1.7% |
| Forward Air CorpFWRD | $1.90M | 1.6% |
| Septerna, Inc.SEPN | $1.83M | 1.6% |
| NET Lease Office Properties | $1.77M | 1.5% |
| Mersana Therapeutics Inc | $1.65M | 1.4% |
| Avadel Pharmaceuticals PLC | $1.64M | 1.4% |
| Brighthouse Financial, Inc. | $1.62M | 1.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.