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 |
|---|---|---|---|---|---|---|---|
| SYBXSynlogic, Inc. | COM NEW | 13,597 | $17.3K | <0.1% | +13,597 | New | History |
| SDEVStablecoin Development Corp | COM NEW | 33,210 | $19.3K | <0.1% | +33,210 | New | History |
| SEERSeer, Inc. | COM CL A | 10,000 | $21.4K | <0.1% | +10,000 | New | History |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 21,000 | $22.1K | <0.1% | +21,000 | New | History |
| CABACabaletta Bio, Inc. | COM | 16,000 | $24.3K | <0.1% | +16,000 | New | History |
| LITSLite Strategy, Inc. | COM | 10,000 | $24.7K | <0.1% | +10,000 | New | History |
| NUVBNuvation Bio Inc. | COM CL A | 13,000 | $25.4K | <0.1% | +13,000 | New | History |
| MGNXMacrogenics Inc | COM | 27,000 | $32.7K | <0.1% | +27,000 | New | History |
| LVTXLAVA Therapeutics NV | SHS | 27,073 | $35.7K | <0.1% | +27,073 | New | History |
| PEPGPepGen Inc. | COM | 35,000 | $38.9K | <0.1% | +20,000+133.3% | Added | History |
| SEATVivid Seats Inc. | COM CL A | 25,000 | $42.3K | 0.1% | +25,000 | New | History |
| AKYAAkoya Biosciences, Inc. | COM | 33,035 | $42.9K | 0.1% | +33,035 | New | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 13,000 | $48.2K | 0.1% | +13,000 | New | History |
| ANTXAN2 Therapeutics, Inc. | COM | 65,000 | $68.9K | 0.1% | +15,000+30.0% | Added | History |
| PLRXPliant Therapeutics, Inc. | COM | 60,220 | $69.9K | 0.1% | +10,220+20.4% | Added | History |
| OKUROnKure Therapeutics, Inc. | COM CL A | 29,902 | $71.5K | 0.1% | +29,902 | New | History |
| SBXDSilverBox Corp IV | SHS CL A | 10,000 | $109.6K | 0.1% | +10,000 | New | History |
| MURAMural Oncology plc | ORD SHS | 46,513 | $114.9K | 0.1% | +46,513 | New | History |
| TMQTrilogy Metals Inc. | COM | 87,000 | $117.5K | 0.1% | −11,074−11.3% | Reduced | History |
| Theratechnologies Inc88338H704 | COM NEW | 50,000 | $118.0K | 0.1% | +50,000 | New | – |
| GSR III Acquisition Corp.G4R103107 | CL A | 11,000 | $118.7K | 0.1% | +11,000 | New | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 11,920 | $135.1K | 0.2% | +11,920 | New | – |
| CRGXCARGO Therapeutics, Inc. | COM | 41,851 | $172.4K | 0.2% | −40,000−48.9% | Reduced | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 53,000 | $190.8K | 0.2% | +53,000 | New | History |
| SHCOSoho House & Co Inc. | COM CL A | 27,600 | $202.9K | 0.3% | −6,534−19.1% | Reduced | History |
| FRNMFreenome, Inc. | CL A ORD SHS | 20,000 | $212.4K | 0.3% | +20,000 | New | History |
| NBISNebius Group N.V. | Stock | 3,900 | $215.8K | 0.3% | −6,000−60.6% | Reduced | History |
| KKellanova | Stock | 3,000 | $238.6K | 0.3% | +3,000 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 17,000 | $268.8K | 0.3% | +2,751+19.3% | Added | History |
| EPIXESSA Pharma Inc. | COM NEW | 170,000 | $289.0K | 0.4% | +170,000 | New | History |
| HLVXHilleVax, Inc. | COM | 153,790 | $306.0K | 0.4% | +153,790 | New | History |
| ELEVElevation Acquisition Group Inc. | COM | 905,289 | $332.3K | 0.4% | +905,289 | New | History |
| TBPHTheravance Biopharma, Inc. | COM | 33,729 | $372.0K | 0.5% | +33,729 | New | History |
| SITCSITE Centers Corp. | COM | 40,001 | $452.4K | 0.6% | +27,804+228.0% | Added | History |
| RPTXRepare Therapeutics Inc. | COM | 355,292 | $493.9K | 0.6% | +355,292 | New | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 75,000 | $521.3K | 0.7% | +75,000 | New | History |
| VIGLVigil Neuroscience, Inc. | COM | 67,800 | $539.0K | 0.7% | +67,800 | New | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 200,000 | $540.0K | 0.7% | +55,674+38.6% | Added | History |
| SOCSable Offshore Corp. | COM SHS | 25,000 | $549.5K | 0.7% | +25,000 | New | History |
| SWK Holdings Corp78501P203 | COM NEW | 41,000 | $604.3K | 0.8% | −2,662−6.1% | Reduced | – |
| SEPNSepterna, Inc. | COM | 58,605 | $619.5K | 0.8% | +5,655+10.7% | Added | History |
| BPMCBlueprint Medicines Corp | COM | 5,000 | $640.9K | 0.8% | +5,000 | New | History |
| LNSRLENSAR, Inc. | COM | 50,000 | $658.5K | 0.8% | +50,000 | New | History |
| KURAKura Oncology, Inc. | COM | 116,000 | $669.3K | 0.8% | +116,000 | New | History |
| VERVVerve Therapeutics, Inc. | COM | 62,000 | $696.3K | 0.9% | +62,000 | New | History |
| BURBurford Capital Ltd | ORD SHS | 51,000 | $727.3K | 0.9% | −300,000−85.5% | Reduced | History |
| AMPYAmplify Energy Corp. | COM | 280,000 | $896.0K | 1.1% | −840,000−75.0% | Reduced | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 12,100 | $1.16M | 1.5% | +12,100 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 102,000 | $1.17M | 1.5% | +102,000 | New | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 74,000 | $1.28M | 1.6% | −115,000−60.8% | Reduced | History |
| UANCVR Partners, LP | COM | 15,000 | $1.33M | 1.7% | −8,183−35.3% | Reduced | History |
| STHOStar Holdings | SHS BEN INT | 172,000 | $1.34M | 1.7% | +43,000+33.3% | Added | History |
| CDZICadiz Inc | COM NEW | 469,000 | $1.40M | 1.8% | −161,000−25.6% | Reduced | History |
| THRDThird Harmonic Bio, Inc. | COM | 290,000 | $1.57M | 2.0% | +20,000+7.4% | Added | History |
| SKXSkechers USA Inc | CL A | 36,000 | $2.27M | 2.9% | +36,000 | New | History |
| NLOPNet Lease Office Properties | COM | 70,000 | $2.28M | 2.9% | −40,064−36.4% | Reduced | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 146,200 | $2.50M | 3.1% | +146,200 | New | History |
| ABUSArbutus Biopharma Corp | COM | 865,000 | $2.67M | 3.4% | −484,000−35.9% | Reduced | History |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 158,000 | $2.95M | 3.7% | −6,500−4.0% | Reduced | History |
| ITOSiTeos Therapeutics, Inc. | COM | 302,080 | $3.01M | 3.8% | +302,080 | New | History |
| FLLFull House Resorts Inc | COM | 882,426 | $3.23M | 4.1% | −6,678−0.8% | Reduced | History |
| WOWWideOpenWest, Inc. | COM | 799,000 | $3.24M | 4.1% | +41,752+5.5% | Added | History |
| SGRYSurgery Partners, Inc. | Stock | 166,060 | $3.69M | 4.6% | +75,160+82.7% | Added | History |
| KROSKeros Therapeutics, Inc. | COM | 285,400 | $3.81M | 4.8% | −122,834−30.1% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 715,367 | $4.34M | 5.5% | +715,367 | New | History |
| CLMTCalumet, Inc. | COM | 319,000 | $5.03M | 6.3% | −200,787−38.6% | Reduced | History |
| ARVNArvinas, Inc. | COM | 694,800 | $5.11M | 6.4% | +151,800+28.0% | Added | History |
| DKDelek US Holdings, Inc. | COM | 313,000 | $6.63M | 8.3% | −26,000−7.7% | Reduced | History |
| SAGESage Therapeutics, Inc. | COM | 730,000 | $6.66M | 8.4% | +345,313+89.8% | Added | 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 |