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Rangeley Capital, LLC

All holdings · as of Dec 31, 2025

115 positions

CompanyClassValueShares% of portfolio
Warner Bros. Discovery, Inc.—$6.23M216,0005.4%
NEW ROYAL HOLDCO I INC.—$5.71M209,8814.9%
Calumet, Inc. /DE—$5.15M259,3004.4%
PROTHENA CORP PUBLIC LTD CO—$5.01M524,6004.3%
Yext, Inc.—$4.72M585,3604.1%
ARVINAS, INC.—$4.69M395,8004.0%
Arbutus Biopharma CorpABUSCommon Stock$4.04M840,0003.5%
Avidity Biosciences, Inc.—$3.90M54,0003.4%
REPARE THERAPEUTICS INC—$3.35M1,287,8292.9%
Kennedy-Wilson Holdings, Inc.—$3.31M342,0002.8%
Seaport Entertainment Group Inc.—$3.04M153,5172.6%
Delek US Holdings, Inc.—$3.03M102,0002.6%
BERTO ACQUISITION CORP—$2.94M289,5142.5%
Grindr Inc.GRNDCommon Stock$2.87M212,0002.5%
EchoStar CORP—$2.61M24,0002.2%
PLYMOUTH INDUSTRIAL REIT INCPLYMREIT$2.49M114,0002.1%
FULL HOUSE RESORTS INCFLLCommon Stock$2.34M896,0002.0%
Keros Therapeutics, Inc.—$1.97M96,8001.7%
Clearwater Analytics Holdings, Inc.—$1.93M80,0001.7%
FORWARD AIR CORPFWRDCommon Stock$1.90M76,0001.6%
Septerna, Inc.SEPNCommon Stock$1.83M65,8001.6%
NET Lease Office Properties—$1.77M68,4801.5%
MERSANA THERAPEUTICS INC—$1.65M57,0981.4%
AVADEL PHARMACEUTICALS PLC—$1.64M75,9531.4%
Brighthouse Financial, Inc.—$1.62M25,0001.4%
STAR HLDGS—$1.54M187,1001.3%
LEGGETT & PLATT INC—$1.50M135,9301.3%
CORE SCIENTIFIC INC NEW—$1.40M96,4001.2%
CADIZ INCCDZICommon Stock$1.40M249,0001.2%
Select Medical Holdings Corp—$1.20M81,0721.0%
ODYSSEY MARINE EXPLORATION INCOMEXCommon Stock$1.19M608,7491.0%
STURM RUGER & CO INC—$1.15M35,1071.0%
SWK Holdings Corporation—$1.08M63,0000.9%
Kura Oncology, Inc.—$1.07M102,9000.9%
Monte Rosa Therapeutics, Inc.—$1.06M67,5000.9%
TEGNA INC—$1.03M53,0000.9%
Bicycle Therapeutics plcBCYCADR$934.6K132,0000.8%
ZIM INTEGRATED SHIPPING SERV—$871.5K41,0520.8%
Planet Labs PBC—$788.8K40,0000.7%
LENSAR, Inc.—$686.2K59,0000.6%
Hilton Grand Vacations Inc.—$671.3K15,0000.6%
WEN Acquisition Corp—$631.6K62,5300.5%
GENERATION BIO CO—$558.2K98,2800.5%
Smart Share Global LimitedEMADR$557.6K476,6000.5%
KORE GROUP HLDGS INC—$554.3K131,3470.5%
KEZAR LIFE SCIENCES INC—$540.5K85,9260.5%
ABIVAX SA—$539.4K4,0000.5%
BURFORD CAP LTD—$517.4K58,0000.4%
GENERAL PURP ACQUISITION COR—$500.5K50,0000.4%
D-MARKET Electronic Services & Trading—$496.0K200,0000.4%
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