Rangeley Capital, LLC
- SEC CIK
- 0001517796
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 176
- +43 vs. Q1 2026
- Total value
- $107.51M
- +$14.88M (+16.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DRVNDRIVEN BRANDS HLDGS INC | COM | 518,246 | $7.22M | 6.72% | −107,254−17.1% | Reduced | View |
| RVMDWREVOLUTION MEDICINES INC | *W EXP 12/17/202 | 25,000 | $4.68M | 4.35% | +25,000 | New | View |
| PRTAPROTHENA CORP PLC | SHS | 417,270 | $4.09M | 3.80% | −32,190−7.2% | Reduced | View |
| SEGSEAPORT ENTMT GROUP INC | COMMON STOCK | 153,517 | $4.08M | 3.80% | 00.0% | Unchanged | View |
| GRNDGRINDR INC | COM | 220,000 | $3.16M | 2.94% | −14,000−6.0% | Reduced | View |
| STHOSTAR HLDGS | SHS BEN INT | 324,408 | $2.96M | 2.75% | +50,336+18.4% | Added | View |
| FLLFULL HSE RESORTS INC | COM | 925,578 | $2.58M | 2.40% | +10,000+1.1% | Added | View |
| ABUSARBUTUS BIOPHARMA CORP | COM | 500,000 | $2.4M | 2.23% | 00.0% | Unchanged | View |
| TRIPTRIPADVISOR INC | COM | 152,000 | $2.08M | 1.94% | −38,000−20.0% | Reduced | View |
| ECHOECHOSTAR CORP | CL A | 17,800 | $1.85M | 1.72% | −200−1.1% | Reduced | View |
| ABVXABIVAX SA | SPONSORED ADS | 13,000 | $1.73M | 1.61% | +9,000+225.0% | Added | View |
| GDOTGREEN DOT CORP | CL A | 127,594 | $1.72M | 1.60% | −35,138−21.6% | Reduced | View |
| DSGRDISTRIBUTION SOLUTIONS GRP I | COM | 63,000 | $1.72M | 1.60% | +46,143+273.7% | Added | View |
| TBPHTHERAVANCE BIOPHARMA INC | COM | 99,500 | $1.69M | 1.57% | −3,500−3.4% | Reduced | View |
| RLYBRALLYBIO CORP | COM | 104,850 | $1.68M | 1.56% | +74,720+248.0% | Added | View |
| ONLORION PROPERTIES INC COM | REIT | 578,567 | $1.67M | 1.56% | −336,433−36.8% | Reduced | View |
| MNROMONRO INC | COM | 96,500 | $1.65M | 1.54% | +44,156+84.4% | Added | View |
| RVMDREVOLUTION MEDICINES INC | COM | 8,700 | $1.63M | 1.52% | −58,000−87.0% | Reduced | View |
| BHFBRIGHTHOUSE FINL INC | COM | 25,000 | $1.58M | 1.47% | 00.0% | Unchanged | View |
| JANXJANUX THERAPEUTICS INC | COM | 97,978 | $1.5M | 1.40% | −24,522−20.0% | Reduced | View |
| NOMDNOMAD FOODS LTD | USD ORD SHS | 135,000 | $1.48M | 1.37% | +135,000 | New | View |
| ARVNARVINAS INC | COM | 175,590 | $1.46M | 1.36% | −48,400−21.6% | Reduced | View |
| DKDELEK US HLDGS INC NEW | COM | 27,000 | $1.37M | 1.28% | −33,000−55.0% | Reduced | View |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 51,000 | $1.36M | 1.26% | 00.0% | Unchanged | View |
| ZIMZIM INTEGRATED SHIPPING SERV | SHS | 52,000 | $1.35M | 1.26% | −3,000−5.5% | Reduced | View |
| MLAAMOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | 127,791 | $1.27M | 1.18% | +127,791 | New | View |
| EVCENTRAVISION COMMUNICATIONS C | CL A | 91,000 | $1.19M | 1.10% | −9,000−9.0% | Reduced | View |
| RPDRAPID7 INC | COM | 143,000 | $1.16M | 1.08% | +143,000 | New | View |
| BCYCBICYCLE THERAPEUTICS PLC | SPONSORED ADS | 253,500 | $1.07M | 1.00% | +21,240+9.1% | Added | View |
| NLOPNET LEASE OFFICE PROPERTIES | COM | 95,000 | $1.06M | 0.98% | −19,870−17.3% | Reduced | View |
| KURAKURA ONCOLOGY INC | COM | 94,000 | $1.03M | 0.96% | −7,220−7.1% | Reduced | View |
| WLFCWILLIS LEASE FIN CORP | COM | 4,000 | $915.2K | 0.85% | +4,000 | New | View |
| WENNWEN ACQUISITION CORP CMN | COM | 88,113 | $897.33K | 0.83% | +3,113+3.7% | Added | View |
| DOMOHUCKLEBERRY AI INC COM CL B | Stock | 276,000 | $863.88K | 0.80% | +250,000+961.5% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,500 | $844.94K | 0.79% | +1,500 | New | View |
| RYAMRAYONIER ADVANCED MATLS INC | COM | 104,808 | $823.79K | 0.77% | +104,808 | New | View |
| IMMRIMMERSION CORP | COM | 110,000 | $744.7K | 0.69% | +35,000+46.7% | Added | View |
| FWRDFORWARD AIR CORP | COM | 55,000 | $743.05K | 0.69% | −30,000−35.3% | Reduced | View |
| INMDINMODE LTD | SHS | 50,000 | $731K | 0.68% | +50,000 | New | View |
| DDIDOUBLEDOWN INTERACTIVE CO LT | ADS | 61,000 | $700.28K | 0.65% | +61,000 | New | View |
| CLMTCALUMET INC | COM | 19,000 | $684.38K | 0.64% | −34,000−64.2% | Reduced | View |
| XPOFXPONENTIAL FITNESS INC | COM CL A | 97,485 | $674.6K | 0.63% | +97,485 | New | View |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 4,500 | $639.95K | 0.60% | +4,500 | New | View |
| D. BORAL ARC ACQ I CORP.G2616F101 | SHS CL A | 61,150 | $637.8K | 0.59% | +61,150 | New | – |
| AXINAXIOM INTELLIGENCE-CL A | COM | 61,193 | $632.74K | 0.59% | +61,193 | New | View |
| DRDBROMAN DBDR ACQUISITION CORP | COM | 60,000 | $632.1K | 0.59% | 00.0% | Unchanged | View |
| GOGROCERY OUTLET HLDG CORP | COM | 63,000 | $628.74K | 0.58% | +23,000+57.5% | Added | View |
| PAHCPHIBRO ANIMAL HEALTH CORP | CL A COM | 20,000 | $628K | 0.58% | +20,000 | New | View |
| CCIICOHEN CIRCLE ACQUISIT II - A | COM | 60,200 | $615.85K | 0.57% | +50,200+502.0% | Added | View |
| YEXTYEXT INC | COM | 130,328 | $608.63K | 0.57% | +31,000+31.2% | Added | View |
| KROSKEROS THERAPEUTICS INC | COM | 54,400 | $582.08K | 0.54% | 00.0% | Unchanged | View |
| HEPSD MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 200,000 | $582K | 0.54% | 00.0% | Unchanged | View |
| CORZWCORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21,600 | $552.74K | 0.51% | −5,600−20.6% | Reduced | View |
| ENGNENGENE THERAPEUT | COM | 305,102 | $527.83K | 0.49% | +305,102 | New | View |
| SSPSCRIPPS E W CO OHIO | CL A NEW | 187,000 | $517.99K | 0.48% | +101,510+118.7% | Added | View |
| GPACUGENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | 50,000 | $505K | 0.47% | 00.0% | Unchanged | View |
| NKTRNEKTAR THERAPEUTICS | COM NEW | 7,000 | $488.67K | 0.45% | +7,000 | New | View |
| KVYOKLAVIYO INC | COM SER A | 31,000 | $468.1K | 0.44% | +31,000 | New | View |
| SVAQSILICON VY ACQUISITION CORP | CL A | 46,162 | $466.3K | 0.43% | +46,162 | New | View |
| QUREUNIQURE NV | SHS | 10,000 | $460.6K | 0.43% | −3,000−23.1% | Reduced | View |
| FCRSFUTURECREST ACQUISITION CORP | CL A ORD SHS | 44,070 | $453.92K | 0.42% | +3,367+8.3% | Added | View |
| IBITISHARES BITCOIN TRUST ETF | ETF | 13,600 | $452.74K | 0.42% | +13,600 | New | View |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 1,500 | $451.55K | 0.42% | +1,500 | New | View |
| IKTINHIBIKASE THERAPEUTICS INC | COM NEW | 220,000 | $446.6K | 0.42% | 00.0% | Unchanged | View |
| ACETADICET BIO INC | COM NEW | 50,892 | $439.71K | 0.41% | −5,108−9.1% | Reduced | View |
| OKURONKURE THERAPEUTICS INC | COM CL A | 95,000 | $433.2K | 0.40% | 00.0% | Unchanged | View |
| OACCOAKTREE ACQUISITION CORP III | SHS CL A | 40,239 | $430.56K | 0.40% | −20,949−34.2% | Reduced | View |
| GTERUGLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | 40,361 | $421.57K | 0.39% | 00.0% | Unchanged | View |
| FULCFULCRUM THERAPEUTICS INC | COM | 114,890 | $420.5K | 0.39% | +114,890 | New | View |
| NEW AMER ACQUISITION I CORP023634207 | UNIT 99/99/9999 | 40,000 | $414K | 0.39% | 00.0% | Unchanged | – |
| CRBPCORBUS PHARMACEUTICALS HLDGS | COM NEW | 44,000 | $412.72K | 0.38% | −840−1.9% | Reduced | View |
| ARQARQ INC | COM | 157,000 | $400.35K | 0.37% | +157,000 | New | View |
| LXULSB INDS INC | COM | 35,000 | $378.35K | 0.35% | +35,000 | New | View |
| DCHDAUCH CORP | COM | 68,000 | $368.56K | 0.34% | +68,000 | New | View |
| SEERSEER INC | COM CL A | 222,000 | $368.52K | 0.34% | +37,698+20.5% | Added | View |
| PSPERSHING SQUARE INC COMMON STOCK | Stock | 11,000 | $361.46K | 0.34% | +11,000 | New | View |
| STRSSTRATUS PPTYS INC | COM NEW | 12,546 | $360.7K | 0.34% | 00.0% | Unchanged | View |
| ABEOABEONA THERAPEUTICS INC | COM NEW | 58,100 | $359.06K | 0.33% | −1,900−3.2% | Reduced | View |
| BHRBRAEMAR HOTELS & RESORTS INC | COM | 162,567 | $351.15K | 0.33% | −59,433−26.8% | Reduced | View |
| FERAFIFTH ERA ACQUISITION CORP I | ORD SHS CL A | 33,458 | $348.63K | 0.32% | +2,468+8.0% | Added | View |
| ACDCPROFRAC HLDG CORP | CLASS A COM | 59,578 | $346.15K | 0.32% | +59,578 | New | View |
| DMIIUDRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | 32,551 | $330.72K | 0.31% | −23,061−41.5% | Reduced | View |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | COM | 49,000 | $326.83K | 0.30% | −10,000−16.9% | Reduced | View |
| EGHAEGH ACQUISITION CORP. | SHS CL A | 31,474 | $323.87K | 0.30% | +31,474 | New | View |
| DBCAD BORAL ACQUISITION I CORP | ORD SHS CL A | 32,193 | $320.96K | 0.30% | +32,193 | New | View |
| XRXDWXEROX HOLDINGS CORP | *W EXP 02/11/202 | 100,000 | $313K | 0.29% | +100,000 | New | View |
| RTACRENATUS TACTICAL ACQUISITI-A | COM | 29,659 | $310.83K | 0.29% | −6,123−17.1% | Reduced | View |
| NORTHFIELD BANCORP INC DEL66611T108 | COM | 21,000 | $309.33K | 0.29% | +21,000 | New | – |
| NVRIENVIRI CORP | COM | 14,000 | $307.3K | 0.29% | +14,000 | New | View |
| TMQTRILOGY METALS INC NEW | COM | 87,000 | $305.37K | 0.28% | 00.0% | Unchanged | View |
| OTGAUOTG ACQUISITION CORP. I | UNIT 09/05/2030 | 27,520 | $284.01K | 0.26% | −23,285−45.8% | Reduced | View |
| FDMT4D MOLECULAR THERAPEUTICS IN | COM | 20,965 | $278.84K | 0.26% | −10,500−33.4% | Reduced | View |
| LSTALISATA THERAPEUTICS INC | COM | 81,000 | $275.4K | 0.26% | +6,000+8.0% | Added | View |
| WEAVWEAVE COMMUNICATIONS INC COM | Stock | 45,700 | $273.74K | 0.25% | +45,700 | New | View |
| EXELEXELIXIS INC | COM | 5,000 | $272.05K | 0.25% | 00.0% | Unchanged | View |
| KOYNUCSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | 26,092 | $268.75K | 0.25% | −22,852−46.7% | Reduced | View |
| CRMTAMERICAS CAR-MART INC | COM | 94,500 | $263.66K | 0.25% | +94,500 | New | View |
| PZZAPAPA JOHNS INTL INC COM | Stock | 7,000 | $257.39K | 0.24% | +7,000 | New | View |
| PLRXPLIANT THERAPEUTICS INC | COM | 225,000 | $256.5K | 0.24% | 00.0% | Unchanged | View |
| DYNCDYNAMIX CORP | SHS CL A | 23,449 | $253.02K | 0.24% | +23,449 | New | View |
Options (7)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| METAMETA PLATFORMS INC CL A | Stock | – | $563.29K |
| IBITISHARES BITCOIN TRUST ETF | ETF | – | $525.98K |
| MSFTMICROSOFT CORP COM | Stock | – | $373.02K |
| FWRDFORWARD AIR CORP | COM | – | $271.55K |
| RPDRAPID7 INC | COM | – | $151.47K |
| DOMOHUCKLEBERRY AI INC COM CL B | Stock | – | $44.45K |
| ACDCPROFRAC HLDG CORP | CLASS A COM | – | $11.62K |
Sold out since Q1 2026 (27)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| LEGGETT & PLATT INC COM524660107 | Stock | 213,000 | $2.1M | 2.27% |
| ICLRICON PLC | COM | 17,700 | $1.96M | 2.11% |
| KEZAR LIFE SCIENCES INC49372L209 | COM | 243,073 | $1.8M | 1.95% |
| MISTER CAR WASH INC60646V105 | COM | 220,500 | $1.54M | 1.66% |
| ELMEELME COMMUNITIES | SH BEN INT | 658,000 | $1.32M | 1.43% |
| SWK HLDGS CORP78501P203 | COM NEW | 63,000 | $1.07M | 1.16% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 97,000 | $1.05M | 1.13% |
| HOLOGIC INC436440101 | COM | 13,000 | $982.67K | 1.06% |
| HGVHILTON GRAND VACATIONS INC | COM | 25,000 | $978K | 1.06% |
| SELECT MED HLDGS CORP81619Q105 | COM | 50,000 | $814.5K | 0.88% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 28,000 | $662.2K | 0.71% |
| NVRIHARSCO CORP | COM | 28,000 | $549.36K | 0.59% |
| GLUEMONTE ROSA THERAPEUTICS INC | COM | 27,016 | $444.41K | 0.48% |
| LNSRLENSAR INC | COM | 63,000 | $375.48K | 0.41% |
| AIVAPARTMENT INVT & MGMT CO | CL A | 90,000 | $366.3K | 0.40% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 9,000 | $357.48K | 0.39% |
| SMART SH GLOBAL LTD ADS83193E102 | ADR | 307,000 | $346.91K | 0.37% |
| WWWW INTL INC | COM NEW | 16,000 | $219.84K | 0.24% |
| MOUNTAIN LAKE ACQUISITION COG6301B101 | SHS CL A | 15,000 | $157.95K | 0.17% |
| SPKLSPARK I ACQUISITION CORP | ORD SHS | 10,813 | $122.3K | 0.13% |
| FTWPRESIDIO PRODTN CO | CL A COM | 100,000 | $85.12K | 0.09% |
| MGNXMACROGENICS INC | COM | 21,500 | $62.14K | 0.07% |
| BURBURFORD CAPITAL LIMITED | ORD SHS | 11,569 | $52.29K | 0.06% |
| LABSTANDARD BIOTOOLS INC | COM | 50,000 | $45.97K | 0.05% |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | COM | 18,600 | $44.08K | 0.05% |
| KPRXKIORA PHARMACEUTICALS INC | COM | 10,000 | $19.3K | 0.02% |
| XRXXEROX HOLDINGS CORP | COM NEW | 100,000 | $9.05K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 176 | $107.51M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 133 | $92.63M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 115 | $116.11M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 121 | $106.52M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 70 | $79.71M | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 71 | $88.62M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 71 | $105.04M | – | SEC |