Rangeley Capital, LLC
CIK: 0001517796SEC EDGAR →
Portfolio Value
$120.4M
Holdings
117
As of
Q4 2025
New Positions
69
Closed Positions
19
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WBDCall WARNER BROS DISCOVERY INC | 274,600 | $7.9M | 6.57% |
| 2 | GOLDEN ENTMT INC | 209,881 | $5.7M | 4.74% |
| 3 | CALUMET INC | 259,300 | $5.2M | 4.28% |
| 4 | PROTHENA CORP PLC | 524,600 | $5.0M | 4.16% |
| 5 | YEXT INC | 585,360 | $4.7M | 3.92% |
| 6 | ARVINAS INC | 395,800 | $4.7M | 3.90% |
| 7 | ARBUTUS BIOPHARMA CORP | 840,000 | $4.0M | 3.36% |
| 8 | AVIDITY BIOSCIENCES INC | 54,000 | $3.9M | 3.23% |
| 9 | REPARE THERAPEUTICS INC | 1,287,829 | $3.3M | 2.78% |
| 10 | KENNEDY-WILSON HOLDINGS INC | 342,000 | $3.3M | 2.75% |
Quarterly Changes
New Positions (46)
$7.9M · 275K shares
$5.7M · 210K shares
$3.9M · 54K shares
$3.3M · 342K shares
$2.9M · 212K shares
$2.6M · 121K shares
$1.9M · 80K shares
$1.7M · 57K shares
$1.6M · 76K shares
$1.5M · 136K shares
$1.2M · 81K shares
$1.1M · 35K shares
$871K · 41K shares
$788K · 40K shares
$558K · 98K shares
$554K · 131K shares
$540K · 86K shares
GENERAL PURP ACQUISITION COR
$500K · 50K shares
$466K · 25K shares
$437K · 19K shares
$414K · 40K shares
$350K · 25K shares
$332K · 61K shares
$325K · 33K shares
$303K · 58K shares
$263K · 90K shares
$255K · 17K shares
$240K · 75K shares
$219K · 5K shares
$212K · 21K shares
$212K · 74K shares
$211K · 14K shares
$210K · 25K shares
$208K · 12K shares
$203K · 9K shares
$184K · 78K shares
$180K · 18K shares
$151K · 364K shares
$125K · 12K shares
$117K · 10K shares
$102K · 10K shares
$102K · 10K shares
$59K · 84K shares
$59K · 32K shares
$18K · 18K shares
$15K · 15K shares
Closed Positions (53)
$4.9M · 948K shares
$3.0M · 11K shares
$2.7M · 124K shares
$1.3M · 12K shares
$1.2M · 51K shares
$1.1M · 30K shares
$1.1M · 12K shares
$1.0M · 62K shares
GSR III ACQUISITION CORP
$1.0M · 100K shares
$1.0M · 78K shares
$840K · 83K shares
$806K · 77K shares
$794K · 54K shares
MURAL ONCOLOGY PUB LTD CO
$631K · 305K shares
$599K · 5K shares
$532K · 94K shares
$440K · 75K shares
$427K · 15K shares
M3BRIGADE ACQUISITION V CORP
$382K · 36K shares
$353K · 30K shares
$348K · 33K shares
$345K · 1K shares
$328K · 4K shares
$309K · 30K shares
$299K · 10K shares
$293K · 17K shares
$279K · 5K shares
$269K · 10K shares
$266K · 6K shares
$262K · 5K shares
$262K · 25K shares
LAVA THERAPEUTICS NV
$257K · 165K shares
PERCEPTIVE CAP SOLUTIONS COR
$221K · 21K shares
FG NEXUS INC.
$220K · 40K shares
$202K · 19K shares
$202K · 1K shares
$192K · 10K shares
$188K · 12K shares
$181K · 18K shares
$162K · 10K shares
$135K · 14K shares
$134K · 10K shares
$119K · 15K shares
$108K · 15K shares
$104K · 10K shares
$69K · 23K shares
$61K · 75K shares
$56K · 30K shares
$53K · 10K shares
$44K · 10K shares
$26K · 11K shares
$24K · 10K shares
$21K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 37 | $30.2M | 25.1% |
| Technology | 12 | $14.8M | 12.3% |
| Unknown | 10 | $13.4M | 11.1% |
| Financial Services | 25 | $12.6M | 10.4% |
| Consumer Cyclical | 7 | $11.6M | 9.6% |
| Communication Services | 6 | $10.3M | 8.6% |
| Real Estate | 7 | $10.2M | 8.4% |
| Energy | 3 | $8.3M | 6.9% |
| Industrials | 6 | $6.7M | 5.5% |
| Utilities | 1 | $1.4M | 1.2% |
| Basic Materials | 2 | $499K | 0.4% |
| Consumer Defensive | 1 | $437K | 0.4% |