Rangeley Capital, LLC
- SEC CIK
- 0001517796
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only.
- Positions
- 71
- No filing for Q3 2024
- Portfolio value
- $103.7M
- No filing for Q3 2024
Rangeley Capital, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLMTCalumet, Inc. | COM | 534,600 | $11.8M | 11.4% | – | – | History |
| AMPYAmplify Energy Corp. | COM | 1,359,000 | $8.15M | 7.9% | – | – | History |
| DKDelek US Holdings, Inc. | COM | 334,000 | $6.18M | 6.0% | – | – | History |
| BURBurford Capital Ltd | ORD SHS | 461,000 | $5.88M | 5.7% | – | – | History |
| NLOPNet Lease Office Properties | COM | 167,500 | $5.23M | 5.0% | – | – | History |
| ABUSArbutus Biopharma Corp | COM | 1,459,000 | $4.77M | 4.6% | – | – | History |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 159,270 | $4.45M | 4.3% | – | – | History |
| WOWWideOpenWest, Inc. | COM | 750,340 | $3.72M | 3.6% | – | – | History |
| CDZICadiz Inc | COM NEW | 660,000 | $3.43M | 3.3% | – | – | History |
| FLLFull House Resorts Inc | COM | 787,878 | $3.21M | 3.1% | – | – | History |
| ROIVRoivant Sciences Ltd. | SHS | 239,000 | $2.83M | 2.7% | – | – | History |
| CORZCore Scientific, Inc. | COM | 172,800 | $2.43M | 2.3% | – | – | History |
| LQDALiquidia Corp | COM NEW | 191,000 | $2.25M | 2.2% | – | – | History |
| SMCSummit Midstream Corp | COM | 57,777 | $2.18M | 2.1% | – | – | History |
| DRDBURoman DBDR Acquisition Corp. II | UNIT 99/99/9999 | 217,800 | $2.17M | 2.1% | – | – | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 211,000 | $2.13M | 2.1% | – | – | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 129,103 | $2.12M | 2.0% | – | – | History |
| UANCVR Partners, LP | COM | 24,000 | $1.82M | 1.8% | – | – | History |
| HGVHilton Grand Vacations Inc. | COM | 41,000 | $1.60M | 1.5% | – | – | History |
| THTarget Hospitality Corp. | COM | 144,300 | $1.39M | 1.3% | – | – | History |
| TUSKMammoth Energy Services, Inc. | COM | 432,338 | $1.30M | 1.3% | – | – | History |
| CDMOAvid Bioservices, Inc. | COM | 102,000 | $1.26M | 1.2% | – | – | History |
| STHOStar Holdings | SHS BEN INT | 127,000 | $1.24M | 1.2% | – | – | History |
| LBRDALiberty Broadband Corp | COM SER A | 16,500 | $1.23M | 1.2% | – | – | History |
| CEECentral & Eastern Europe Fund, Inc. | COM | 111,000 | $1.21M | 1.2% | – | – | History |
| CDLXCardlytics, Inc. | COM | 320,000 | $1.19M | 1.1% | – | – | History |
| JACKJack in the Box Inc | COM | 27,500 | $1.15M | 1.1% | – | – | History |
| BFINBankFinancial CORP | COM | 89,000 | $1.13M | 1.1% | – | – | History |
| AMTMAmentum Holdings, Inc. | COM | 47,000 | $988.4K | 1.0% | – | – | History |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 95,000 | $952.9K | 0.9% | – | – | – |
| PSTXPoseida Therapeutics, Inc. | COM | 97,300 | $934.1K | 0.9% | – | – | History |
| VALValaris Ltd | CL A | 20,285 | $897.4K | 0.9% | – | – | History |
| HHHHoward Hughes Holdings Inc. | COM | 10,963 | $843.3K | 0.8% | – | – | History |
| INBXInhibrx Biosciences, Inc. | COM | 49,401 | $760.8K | 0.7% | – | – | History |
| INBKFirst Internet Bancorp | COM | 20,500 | $737.8K | 0.7% | – | – | History |
| DRVNDriven Brands Holdings Inc. | COM | 43,000 | $694.0K | 0.7% | – | – | History |
| SWK Holdings Corp78501P203 | COM NEW | 43,662 | $692.5K | 0.7% | – | – | – |
| NECBNorthEast Community Bancorp, Inc. | COM | 27,545 | $673.8K | 0.6% | – | – | History |
| NBISNebius Group N.V. | Stock | 22,500 | $623.3K | 0.6% | – | – | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 46,000 | $598.0K | 0.6% | – | – | History |
| BALYBally's Corp | COM | 27,400 | $490.2K | 0.5% | – | – | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,750 | $464.2K | 0.4% | – | – | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 10,000 | $425.1K | 0.4% | – | – | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 10,000 | $382.6K | 0.4% | – | – | History |
| BBIOBridgeBio Pharma, Inc. | COM | 13,000 | $356.7K | 0.3% | – | – | History |
| LFCRLifecore Biomedical, Inc. | COM | 43,700 | $324.7K | 0.3% | – | – | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 100,000 | $303.0K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 748 | $302.1K | 0.3% | – | – | History |
| QUREuniQure N.V. | SHS | 16,700 | $294.9K | 0.3% | – | – | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 16,200 | $292.6K | 0.3% | – | – | History |
| MAGNMagnera Corp | COM SHS | 15,500 | $281.6K | 0.3% | – | – | History |
| CEPCantor Equity Partners, Inc. | SHS CL A | 26,482 | $275.1K | 0.3% | – | – | History |
| VOXXVOXX International Corp | CL A | 35,600 | $262.7K | 0.3% | – | – | History |
| ESPREsperion Therapeutics, Inc. | COM | 107,000 | $235.4K | 0.2% | – | – | History |
| WLFCWillis Lease Finance Corp | COM | 1,000 | $207.6K | 0.2% | – | – | History |
| SUPSuperior Industries International Inc | COM | 100,000 | $204.0K | 0.2% | – | – | History |
| GSR III Acquisition Corp.G4R103123 | UNIT 99/99/9999 | 20,133 | $202.3K | 0.2% | – | – | – |
| SHCSotera Health Co | COM | 14,000 | $191.5K | 0.2% | – | – | History |
| SITCSITE Centers Corp. | COM | 12,197 | $186.5K | 0.2% | – | – | History |
| GANGAN Ltd | ORD SHS | 100,000 | $182.0K | 0.2% | – | – | History |
| FTWPresidio Production Co | CL A ORD SHS | 17,153 | $171.2K | 0.2% | – | – | History |
| NSLRNeostellar Capital Corp. | COM NEW | 25,000 | $147.0K | 0.1% | – | – | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 13,000 | $130.5K | 0.1% | – | – | History |
| MRLNMerlin, Inc. | SHS CL A | 11,800 | $118.6K | 0.1% | – | – | History |
| Cohen Circle Acquisition CorG3730H122 | UNIT 99/99/9999 | 11,370 | $115.1K | 0.1% | – | – | – |
| OACCUOaktree Acquisition Corp. III Life Sciences | UNIT 10/04/2029 | 10,000 | $101.3K | 0.1% | – | – | History |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 10,000 | $100.0K | 0.1% | – | – | History |
| LUNALuna Innovations Inc | COM | 23,000 | $49.7K | <0.1% | – | – | History |
| OABIOmniAb, Inc. | COM | 11,500 | $40.7K | <0.1% | – | – | History |
| SHFSSHF Holdings, Inc. | CLASS A COM | 24,000 | $10.8K | <0.1% | – | – | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 31,136 | – | – | – | – | – |
Options (11)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | – | $3.08M |
| LDOSLeidos Holdings, Inc. | COM | $864.4K | – |
| CACICACI International Inc | CL A | $808.1K | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | $772.2K | – |
| RVNCRevance Therapeutics, Inc. | COM | – | $334.4K |
| BBIOBridgeBio Pharma, Inc. | COM | – | $137.2K |
| CORZCore Scientific, Inc. | COM | $133.5K | – |
| CLMTCalumet, Inc. | COM | – | $110.1K |
| BALYBally's Corp | COM | – | $44.7K |
| BLCOBausch & Lomb Corp | COMMON SHARES | – | $36.1K |
| LUNALuna Innovations Inc | COM | – | $4.32K |