Rangeley Capital, LLC
- SEC CIK
- 0001517796
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 70
- −1 vs. Q1 2025
- Portfolio value
- $79.4M
- −$7.97M (−9.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SAGESage Therapeutics, Inc. | COM | 730,000 | $6.66M | 8.4% | +345,313+89.8% | Added | History |
| DKDelek US Holdings, Inc. | COM | 313,000 | $6.63M | 8.3% | −26,000−7.7% | Reduced | History |
| ARVNArvinas, Inc. | COM | 694,800 | $5.11M | 6.4% | +151,800+28.0% | Added | History |
| CLMTCalumet, Inc. | COM | 319,000 | $5.03M | 6.3% | −200,787−38.6% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 715,367 | $4.34M | 5.5% | +715,367 | New | History |
| KROSKeros Therapeutics, Inc. | COM | 285,400 | $3.81M | 4.8% | −122,834−30.1% | Reduced | History |
| SGRYSurgery Partners, Inc. | Stock | 166,060 | $3.69M | 4.6% | +75,160+82.7% | Added | History |
| WOWWideOpenWest, Inc. | COM | 799,000 | $3.24M | 4.1% | +41,752+5.5% | Added | History |
| FLLFull House Resorts Inc | COM | 882,426 | $3.23M | 4.1% | −6,678−0.8% | Reduced | History |
| ITOSiTeos Therapeutics, Inc. | COM | 302,080 | $3.01M | 3.8% | +302,080 | New | History |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 158,000 | $2.95M | 3.7% | −6,500−4.0% | Reduced | History |
| ABUSArbutus Biopharma Corp | COM | 865,000 | $2.67M | 3.4% | −484,000−35.9% | Reduced | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 146,200 | $2.50M | 3.1% | +146,200 | New | History |
| NLOPNet Lease Office Properties | COM | 70,000 | $2.28M | 2.9% | −40,064−36.4% | Reduced | History |
| SKXSkechers USA Inc | CL A | 36,000 | $2.27M | 2.9% | +36,000 | New | History |
| THRDThird Harmonic Bio, Inc. | COM | 290,000 | $1.57M | 2.0% | +20,000+7.4% | Added | History |
| CDZICadiz Inc | COM NEW | 469,000 | $1.40M | 1.8% | −161,000−25.6% | Reduced | History |
| STHOStar Holdings | SHS BEN INT | 172,000 | $1.34M | 1.7% | +43,000+33.3% | Added | History |
| UANCVR Partners, LP | COM | 15,000 | $1.33M | 1.7% | −8,183−35.3% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 74,000 | $1.28M | 1.6% | −115,000−60.8% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 102,000 | $1.17M | 1.5% | +102,000 | New | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 12,100 | $1.16M | 1.5% | +12,100 | New | History |
| AMPYAmplify Energy Corp. | COM | 280,000 | $896.0K | 1.1% | −840,000−75.0% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 51,000 | $727.3K | 0.9% | −300,000−85.5% | Reduced | History |
| VERVVerve Therapeutics, Inc. | COM | 62,000 | $696.3K | 0.9% | +62,000 | New | History |
| KURAKura Oncology, Inc. | COM | 116,000 | $669.3K | 0.8% | +116,000 | New | History |
| LNSRLENSAR, Inc. | COM | 50,000 | $658.5K | 0.8% | +50,000 | New | History |
| BPMCBlueprint Medicines Corp | COM | 5,000 | $640.9K | 0.8% | +5,000 | New | History |
| SEPNSepterna, Inc. | COM | 58,605 | $619.5K | 0.8% | +5,655+10.7% | Added | History |
| SWK Holdings Corp78501P203 | COM NEW | 41,000 | $604.3K | 0.8% | −2,662−6.1% | Reduced | – |
| SOCSable Offshore Corp. | COM SHS | 25,000 | $549.5K | 0.7% | +25,000 | New | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 200,000 | $540.0K | 0.7% | +55,674+38.6% | Added | History |
| VIGLVigil Neuroscience, Inc. | COM | 67,800 | $539.0K | 0.7% | +67,800 | New | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 75,000 | $521.3K | 0.7% | +75,000 | New | History |
| RPTXRepare Therapeutics Inc. | COM | 355,292 | $493.9K | 0.6% | +355,292 | New | History |
| SITCSITE Centers Corp. | COM | 40,001 | $452.4K | 0.6% | +27,804+228.0% | Added | History |
| TBPHTheravance Biopharma, Inc. | COM | 33,729 | $372.0K | 0.5% | +33,729 | New | History |
| ELEVElevation Acquisition Group Inc. | COM | 905,289 | $332.3K | 0.4% | +905,289 | New | History |
| HLVXHilleVax, Inc. | COM | 153,790 | $306.0K | 0.4% | +153,790 | New | History |
| EPIXESSA Pharma Inc. | COM NEW | 170,000 | $289.0K | 0.4% | +170,000 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 17,000 | $268.8K | 0.3% | +2,751+19.3% | Added | History |
| KKellanova | Stock | 3,000 | $238.6K | 0.3% | +3,000 | New | History |
| NBISNebius Group N.V. | Stock | 3,900 | $215.8K | 0.3% | −6,000−60.6% | Reduced | History |
| FRNMFreenome, Inc. | CL A ORD SHS | 20,000 | $212.4K | 0.3% | +20,000 | New | History |
| SHCOSoho House & Co Inc. | COM CL A | 27,600 | $202.9K | 0.3% | −6,534−19.1% | Reduced | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 53,000 | $190.8K | 0.2% | +53,000 | New | History |
| CRGXCARGO Therapeutics, Inc. | COM | 41,851 | $172.4K | 0.2% | −40,000−48.9% | Reduced | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 11,920 | $135.1K | 0.2% | +11,920 | New | – |
| GSR III Acquisition Corp.G4R103107 | CL A | 11,000 | $118.7K | 0.1% | +11,000 | New | – |
| Theratechnologies Inc88338H704 | COM NEW | 50,000 | $118.0K | 0.1% | +50,000 | New | – |
| TMQTrilogy Metals Inc. | COM | 87,000 | $117.5K | 0.1% | −11,074−11.3% | Reduced | History |
| MURAMural Oncology plc | ORD SHS | 46,513 | $114.9K | 0.1% | +46,513 | New | History |
| SBXDSilverBox Corp IV | SHS CL A | 10,000 | $109.6K | 0.1% | +10,000 | New | History |
| OKUROnKure Therapeutics, Inc. | COM CL A | 29,902 | $71.5K | 0.1% | +29,902 | New | History |
| PLRXPliant Therapeutics, Inc. | COM | 60,220 | $69.9K | 0.1% | +10,220+20.4% | Added | History |
| ANTXAN2 Therapeutics, Inc. | COM | 65,000 | $68.9K | 0.1% | +15,000+30.0% | Added | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 13,000 | $48.2K | 0.1% | +13,000 | New | History |
| AKYAAkoya Biosciences, Inc. | COM | 33,035 | $42.9K | 0.1% | +33,035 | New | History |
| SEATVivid Seats Inc. | COM CL A | 25,000 | $42.3K | 0.1% | +25,000 | New | History |
| PEPGPepGen Inc. | COM | 35,000 | $38.9K | <0.1% | +20,000+133.3% | Added | History |
| LVTXLAVA Therapeutics NV | SHS | 27,073 | $35.7K | <0.1% | +27,073 | New | History |
| MGNXMacrogenics Inc | COM | 27,000 | $32.7K | <0.1% | +27,000 | New | History |
| NUVBNuvation Bio Inc. | COM CL A | 13,000 | $25.4K | <0.1% | +13,000 | New | History |
| LITSLite Strategy, Inc. | COM | 10,000 | $24.7K | <0.1% | +10,000 | New | History |
| CABACabaletta Bio, Inc. | COM | 16,000 | $24.3K | <0.1% | +16,000 | New | History |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 21,000 | $22.1K | <0.1% | +21,000 | New | History |
| SEERSeer, Inc. | COM CL A | 10,000 | $21.4K | <0.1% | +10,000 | New | History |
| SDEVStablecoin Development Corp | COM NEW | 33,210 | $19.3K | <0.1% | +33,210 | New | History |
| SYBXSynlogic, Inc. | COM NEW | 13,597 | $17.3K | <0.1% | +13,597 | New | History |
| Mountain Lake Acquisition Corp.G6301B127 | RIGHT 11/15/2028 | 30,000 | – | – | −50,000−62.5% | Reduced | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (40)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| LQDALiquidia Corp | COM NEW | 160,000 | $2.36M | 2.7% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 141,687 | $2.02M | 2.3% | History |
| CEECentral & Eastern Europe Fund, Inc. | COM | 113,892 | $1.64M | 1.9% | History |
| HGVHilton Grand Vacations Inc. | COM | 42,000 | $1.57M | 1.8% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 33,400 | $1.47M | 1.7% | History |
| ROIVRoivant Sciences Ltd. | SHS | 140,178 | $1.41M | 1.6% | History |
| LBRDALiberty Broadband Corp | COM SER A | 16,500 | $1.40M | 1.6% | History |
| JACKJack in the Box Inc | COM | 44,000 | $1.20M | 1.4% | History |
| BFINBankFinancial CORP | COM | 89,000 | $1.12M | 1.3% | History |
| DRDBRoman DBDR Acquisition Corp. II | COM | 89,167 | $894.3K | 1.0% | History |
| FNAParagon 28, Inc. | COM | 50,000 | $653.0K | 0.7% | History |
| TRIPTripAdvisor, Inc. | COM | 45,009 | $637.8K | 0.7% | History |
| CORZCore Scientific, Inc. | COM | 86,400 | $625.5K | 0.7% | History |
| Despegar Com CorpG27358103 | ORD SHS | 29,702 | $558.1K | 0.6% | – |
| SMCSummit Midstream Corp | COM | 15,000 | $508.4K | 0.6% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 13,000 | $449.4K | 0.5% | History |
| TUSKMammoth Energy Services, Inc. | COM | 205,880 | $420.0K | 0.5% | History |
| HHHHoward Hughes Holdings Inc. | COM | 4,781 | $354.2K | 0.4% | History |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 29,000 | $291.4K | 0.3% | – |
| CEPCantor Equity Partners, Inc. | SHS CL A | 26,482 | $284.4K | 0.3% | History |
| INBXInhibrx Biosciences, Inc. | COM | 17,810 | $249.2K | 0.3% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 5,981 | $239.3K | 0.3% | History |
| CDLXCardlytics, Inc. | COM | 130,000 | $236.6K | 0.3% | History |
| AMTMAmentum Holdings, Inc. | COM | 12,500 | $227.5K | 0.3% | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 15,000 | $217.5K | 0.2% | History |
| SUPSuperior Industries International Inc | COM | 100,533 | $214.1K | 0.2% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 6,000 | $210.2K | 0.2% | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 14,781 | $187.3K | 0.2% | History |
| MAGNMagnera Corp | COM SHS | 10,000 | $181.6K | 0.2% | History |
| GESGuess Inc | COM | 15,000 | $166.1K | 0.2% | History |
| SHCSotera Health Co | COM | 14,000 | $163.2K | 0.2% | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 13,000 | $151.4K | 0.2% | History |
| MAPSWM Technology, Inc. | COM | 125,000 | $141.3K | 0.2% | History |
| ESPREsperion Therapeutics, Inc. | COM | 92,500 | $133.2K | 0.2% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 12,200 | $115.9K | 0.1% | History |
| GANGAN Ltd | ORD SHS | 59,912 | $106.0K | 0.1% | History |
| FPHFive Point Holdings, LLC | COM CL A | 14,851 | $79.3K | 0.1% | History |
| NSLRNeostellar Capital Corp. | COM NEW | 14,950 | $74.3K | 0.1% | History |
| LYELLyell Immunopharma, Inc. | COM | 10,000 | $5.38K | <0.1% | History |
| DRDBWRoman DBDR Acquisition Corp. II | COM | 44,583 | – | – | History |