Skip to main content
Livermore
Livermore
ZHEN

Rangeley Capital, LLC

SEC CIK
0001517796
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
71
0 vs. Q4 2024
Portfolio value
$87.4M
−$16.3M (−15.7%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Rangeley Capital, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CLMTCalumet, Inc.COM519,787$6.59M7.5%−14,813−2.8%ReducedHistory
DKDelek US Holdings, Inc.COM339,000$5.11M5.8%+5,000+1.5%AddedHistory
ABUSArbutus Biopharma CorpCOM1,349,000$4.71M5.4%−110,000−7.5%ReducedHistory
BURBurford Capital LtdORD SHS351,000$4.64M5.3%−110,000−23.9%ReducedHistory
AMPYAmplify Energy Corp.COM1,120,000$4.19M4.8%−239,000−17.6%ReducedHistory
KROSKeros Therapeutics, Inc.COM408,234$4.16M4.8%+408,234NewHistory
ARVNArvinas, Inc.COM543,000$3.81M4.4%+543,000NewHistory
WOWWideOpenWest, Inc.COM757,248$3.75M4.3%+6,908+0.9%AddedHistory
FLLFull House Resorts IncCOM889,104$3.72M4.3%+101,226+12.8%AddedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK164,500$3.53M4.0%+5,230+3.3%AddedHistory
NLOPNet Lease Office PropertiesCOM110,064$3.45M4.0%−57,436−34.3%ReducedHistory
SAGESage Therapeutics, Inc.COM384,687$3.06M3.5%+384,687NewHistory
GELGenesis Energy LPUNIT LTD PARTN189,000$2.97M3.4%−22,000−10.4%ReducedHistory
LQDALiquidia CorpCOM NEW160,000$2.36M2.7%−31,000−16.2%ReducedHistory
SGRYSurgery Partners, Inc.Stock90,900$2.16M2.5%+90,900NewHistory
PARRPar Pacific Holdings, Inc.COM NEW141,687$2.02M2.3%+12,584+9.7%AddedHistory
CDZICadiz IncCOM NEW630,000$1.85M2.1%−30,000−4.5%ReducedHistory
UANCVR Partners, LPCOM23,183$1.74M2.0%−817−3.4%ReducedHistory
CEECentral & Eastern Europe Fund, Inc.COM113,892$1.64M1.9%+2,892+2.6%AddedHistory
HGVHilton Grand Vacations Inc.COM42,000$1.57M1.8%+1,000+2.4%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM33,400$1.47M1.7%+33,400NewHistory
ROIVRoivant Sciences Ltd.SHS140,178$1.41M1.6%−98,822−41.3%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A16,500$1.40M1.6%00.0%UnchangedHistory
JACKJack in the Box IncCOM44,000$1.20M1.4%+16,500+60.0%AddedHistory
BFINBankFinancial CORPCOM89,000$1.12M1.3%00.0%UnchangedHistory
STHOStar HoldingsSHS BEN INT129,000$1.10M1.3%+2,000+1.6%AddedHistory
THRDThird Harmonic Bio, Inc.COM270,000$936.9K1.1%+270,000NewHistory
DRDBRoman DBDR Acquisition Corp. IICOM89,167$894.3K1.0%+89,167NewHistory
SWK Holdings Corp78501P203COM NEW43,662$759.3K0.9%00.0%Unchanged–
FNAParagon 28, Inc.COM50,000$653.0K0.7%+50,000NewHistory
TRIPTripAdvisor, Inc.COM45,009$637.8K0.7%+45,009NewHistory
CORZCore Scientific, Inc.COM86,400$625.5K0.7%−86,400−50.0%ReducedHistory
Despegar Com CorpG27358103ORD SHS29,702$558.1K0.6%+29,702New–
SMCSummit Midstream CorpCOM15,000$508.4K0.6%−42,777−74.0%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM13,000$449.4K0.5%00.0%UnchangedHistory
TUSKMammoth Energy Services, Inc.COM205,880$420.0K0.5%−226,458−52.4%ReducedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS144,326$411.3K0.5%+44,326+44.3%AddedHistory
HHHHoward Hughes Holdings Inc.COM4,781$354.2K0.4%−6,182−56.4%ReducedHistory
CRGXCARGO Therapeutics, Inc.COM81,851$333.1K0.4%+81,851NewHistory
SEPNSepterna, Inc.COM52,950$306.6K0.4%+52,950NewHistory
Mountain Lake Acquisition Corp.G6301B101SHS CL A29,000$291.4K0.3%+29,000New–
CEPCantor Equity Partners, Inc.SHS CL A26,482$284.4K0.3%00.0%UnchangedHistory
INBXInhibrx Biosciences, Inc.COM17,810$249.2K0.3%−31,591−63.9%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C5,981$239.3K0.3%−4,019−40.2%ReducedHistory
CDLXCardlytics, Inc.COM130,000$236.6K0.3%−190,000−59.4%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD14,249$231.7K0.3%+14,249NewHistory
AMTMAmentum Holdings, Inc.COM12,500$227.5K0.3%−34,500−73.4%ReducedHistory
BLCOBausch & Lomb CorpCOMMON SHARES15,000$217.5K0.2%−1,200−7.4%ReducedHistory
SUPSuperior Industries International IncCOM100,533$214.1K0.2%+533+0.5%AddedHistory
SHCOSoho House & Co Inc.COM CL A34,134$210.9K0.2%+34,134NewHistory
YPFYpf Sociedad AnonimaSPON ADR CL D6,000$210.2K0.2%−4,000−40.0%ReducedHistory
NBISNebius Group N.V.Stock9,900$209.0K0.2%−12,600−56.0%ReducedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK14,781$187.3K0.2%−31,219−67.9%ReducedHistory
MAGNMagnera CorpCOM SHS10,000$181.6K0.2%−5,500−35.5%ReducedHistory
GESGuess IncCOM15,000$166.1K0.2%+15,000NewHistory
SHCSotera Health CoCOM14,000$163.2K0.2%00.0%UnchangedHistory
SITCSITE Centers Corp.COM12,197$156.6K0.2%00.0%UnchangedHistory
TMQTrilogy Metals Inc.COM98,074$152.0K0.2%+98,074NewHistory
FSEAFirst Seacoast Bancorp, Inc.COM13,000$151.4K0.2%00.0%UnchangedHistory
MAPSWM Technology, Inc.COM125,000$141.3K0.2%+125,000NewHistory
ESPREsperion Therapeutics, Inc.COM92,500$133.2K0.2%−14,500−13.6%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN12,200$115.9K0.1%+12,200NewHistory
GANGAN LtdORD SHS59,912$106.0K0.1%−40,088−40.1%ReducedHistory
FPHFive Point Holdings, LLCCOM CL A14,851$79.3K0.1%+14,851NewHistory
NSLRNeostellar Capital Corp.COM NEW14,950$74.3K0.1%−10,050−40.2%ReducedHistory
ANTXAN2 Therapeutics, Inc.COM50,000$68.0K0.1%+50,000NewHistory
PLRXPliant Therapeutics, Inc.COM50,000$67.5K0.1%+50,000NewHistory
PEPGPepGen Inc.COM15,000$21.1K<0.1%+15,000NewHistory
LYELLyell Immunopharma, Inc.COM10,000$5.38K<0.1%+10,000NewHistory
DRDBWRoman DBDR Acquisition Corp. IICOM44,583––+44,583NewHistory
Mountain Lake Acquisition Corp.G6301B127RIGHT 11/15/202880,000––+80,000New–

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Rangeley Capital, LLC in Q1 2025
SecurityClassPutsCalls
CHTRCharter Communications, Inc.CL A–$3.32M
iShares Tr464288513IBOXX HI YD ETF$591.7K–
SWTXSpringWorks Therapeutics, Inc.COM–$582.5K
BBIOBridgeBio Pharma, Inc.COM–$172.8K
CLMTCalumet, Inc.COM–$76.1K
SHCOSoho House & Co Inc.COM CL A–$8.65K

Sold out since Q4 2024 (26)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Rangeley Capital, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
DRDBURoman DBDR Acquisition Corp. IIUNIT 99/99/9999217,800$2.17M2.1%History
THTarget Hospitality Corp.COM144,300$1.39M1.3%History
CDMOAvid Bioservices, Inc.COM102,000$1.26M1.2%History
Mountain Lake Acquisition Corp.G6301B119UNIT 11/15/202895,000$952.9K0.9%–
PSTXPoseida Therapeutics, Inc.COM97,300$934.1K0.9%History
VALValaris LtdCL A20,285$897.4K0.9%History
INBKFirst Internet BancorpCOM20,500$737.8K0.7%History
DRVNDriven Brands Holdings Inc.COM43,000$694.0K0.7%History
NECBNorthEast Community Bancorp, Inc.COM27,545$673.8K0.6%History
BALYBally's CorpCOM27,400$490.2K0.5%History
IBITiShares Bitcoin Trust ETFETF8,750$464.2K0.4%History
LFCRLifecore Biomedical, Inc.COM43,700$324.7K0.3%History
TSLATesla, Inc.Stock748$302.1K0.3%History
QUREuniQure N.V.SHS16,700$294.9K0.3%History
VOXXVOXX International CorpCL A35,600$262.7K0.3%History
WLFCWillis Lease Finance CorpCOM1,000$207.6K0.2%History
GSR III Acquisition Corp.G4R103123UNIT 99/99/999920,133$202.3K0.2%–
FTWPresidio Production CoCL A ORD SHS17,153$171.2K0.2%History
MRLNMerlin, Inc.SHS CL A11,800$118.6K0.1%History
Cohen Circle Acquisition CorG3730H122UNIT 99/99/999911,370$115.1K0.1%–
OACCUOaktree Acquisition Corp. III Life SciencesUNIT 10/04/202910,000$101.3K0.1%History
HDRNHadron Energy, Inc.ORD SHS CL A10,000$100.0K0.1%History
LUNALuna Innovations IncCOM23,000$49.7K<0.1%History
OABIOmniAb, Inc.COM11,500$40.7K<0.1%History
SHFSSHF Holdings, Inc.CLASS A COM24,000$10.8K<0.1%History
Valaris LtdG9460G119*W EXP 04/29/20231,136–––