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Livermore
Livermore
ZHEN

Rangeley Capital, LLC

SEC CIK
0001517796
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
133
+18 vs. Q4 2025
Portfolio value
$92.5M
−$23.6M (−20.3%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Rangeley Capital, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
DRVNDriven Brands Holdings Inc.COM625,500$7.89M8.5%+625,500NewHistory
PRTAProthena Corp Public Ltd CoSHS449,460$4.37M4.7%−75,140−14.3%ReducedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK153,517$3.30M3.6%00.0%UnchangedHistory
GRNDGrindr Inc.COM234,000$2.83M3.1%+22,000+10.4%AddedHistory
DKDelek US Holdings, Inc.COM60,000$2.70M2.9%−42,000−41.2%ReducedHistory
ARVNArvinas, Inc.COM223,990$2.37M2.6%−171,810−43.4%ReducedHistory
ABUSArbutus Biopharma CorpCOM500,000$2.25M2.4%−340,000−40.5%ReducedHistory
ECHOEchoStar CORPCL A18,000$2.11M2.3%−6,000−25.0%ReducedHistory
LEGLeggett & Platt IncStock213,000$2.10M2.3%+77,070+56.7%AddedHistory
STHOStar HoldingsSHS BEN INT274,072$2.07M2.2%+86,972+46.5%AddedHistory
FLLFull House Resorts IncCOM915,578$2.06M2.2%+19,578+2.2%AddedHistory
TRIPTripAdvisor, Inc.COM190,000$2.03M2.2%+190,000NewHistory
ONLOrion Properties Inc.REIT915,000$1.97M2.1%+915,000NewHistory
ICLRIcon PLCCOM17,700$1.96M2.1%+17,700NewHistory
CLMTCalumet, Inc.COM53,000$1.90M2.1%−206,300−79.6%ReducedHistory
GDOTGreen Dot CorpCL A162,732$1.83M2.0%+162,732NewHistory
KZRKezar Life Sciences, Inc.COM243,073$1.80M2.0%+157,147+182.9%AddedHistory
JANXJanux Therapeutics, Inc.COM122,500$1.70M1.8%+97,086+382.0%AddedHistory
TBPHTheravance Biopharma, Inc.COM103,000$1.67M1.8%+103,000NewHistory
MCWMister Car Wash, Inc.COM220,500$1.54M1.7%+220,500NewHistory
BHFBrighthouse Financial, Inc.COM25,000$1.50M1.6%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS55,000$1.45M1.6%+13,948+34.0%AddedHistory
FWRDForward Air CorpCOM85,000$1.42M1.5%+9,000+11.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock51,000$1.40M1.5%−165,000−76.4%ReducedHistory
NLOPNet Lease Office PropertiesCOM114,870$1.32M1.4%+46,390+67.7%AddedHistory
ELMEElme CommunitiesSH BEN INT658,000$1.32M1.4%+658,000NewHistory
RVMDRevolution Medicines, Inc.COM66,700$1.24M1.3%+66,700NewHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS232,260$1.08M1.2%+100,260+76.0%AddedHistory
SWK Holdings Corp78501P203COM NEW63,000$1.07M1.2%00.0%Unchanged–
KWKennedy-Wilson Holdings, Inc.COM97,000$1.05M1.1%−245,000−71.6%ReducedHistory
HOLXHologic IncCOM13,000$982.7K1.1%+13,000NewHistory
HGVHilton Grand Vacations Inc.COM25,000$978.0K1.1%+10,000+66.7%AddedHistory
SEPNSepterna, Inc.COM39,800$956.4K1.0%−26,000−39.5%ReducedHistory
WENNWEN Acquisition CorpCOM85,000$865.3K0.9%+22,470+35.9%AddedHistory
MNROMonro, Inc.COM52,344$839.6K0.9%+52,344NewHistory
KURAKura Oncology, Inc.COM101,220$822.9K0.9%−1,680−1.6%ReducedHistory
SEMSelect Medical Holdings CorpCOM50,000$814.5K0.9%−31,072−38.3%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A28,000$662.2K0.7%−52,000−65.0%ReducedHistory
DRDBRoman DBDR Acquisition Corp. IICOM60,000$628.2K0.7%+16,800+38.9%AddedHistory
KROSKeros Therapeutics, Inc.COM54,400$600.6K0.6%−42,400−43.8%ReducedHistory
NVRIEnviri CorpCOM28,000$549.4K0.6%+17,333+162.5%AddedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS200,000$524.0K0.6%00.0%UnchangedHistory
BHRBraemar Hotels & Resorts Inc.COM222,000$523.9K0.6%+148,105+200.4%AddedHistory
GPACUGeneral Purpose Acquisition Corp.UNIT 12/03/203050,000$500.5K0.5%00.0%UnchangedHistory
ABVXAbivax S.A.SPONSORED ADS4,000$445.4K0.5%00.0%UnchangedHistory
GLUEMonte Rosa Therapeutics, Inc.COM27,016$444.4K0.5%−40,484−60.0%ReducedHistory
DSGRDistribution Solutions Group, Inc.COM16,857$442.3K0.5%+16,857NewHistory
OACCOaktree Acquisition Corp. III Life SciencesSHS CL A61,188$423.6K0.5%+21,156+52.8%AddedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW44,840$421.0K0.5%+44,840NewHistory
GTERUGloba Terra Acquisition CorpUNIT 99/99/999940,361$420.4K0.5%00.0%UnchangedHistory
New Amer Acquisition I Corp023634207UNIT 99/99/999940,000$414.0K0.4%00.0%Unchanged–
IMMRImmersion CorpCOM75,000$409.5K0.4%+75,000NewHistory
OKUROnKure Therapeutics, Inc.COM CL A95,000$393.3K0.4%−50,000−34.5%ReducedHistory
STRSStratus Properties IncCOM NEW12,546$382.9K0.4%+12,546NewHistory
YEXTYext, Inc.COM99,328$381.4K0.4%−486,032−83.0%ReducedHistory
ACETAdicet Bio, Inc.COM NEW56,000$381.4K0.4%+30,999+124.0%AddedHistory
LSTALisata Therapeutics, Inc.COM75,000$375.8K0.4%+75,000NewHistory
LNSRLENSAR, Inc.COM63,000$375.5K0.4%+4,000+6.8%AddedHistory
IKTInhibikase Therapeutics, Inc.COM NEW220,000$369.6K0.4%+220,000NewHistory
AIVApartment Investment & Management CoCL A90,000$366.3K0.4%+90,000NewHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS9,000$357.5K0.4%+9,000NewHistory
Smart SH Global Ltd ADS83193E102ADR307,000$346.9K0.4%−169,600−35.6%Reduced–
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/203055,612$326.8K0.4%+23,061+70.8%AddedHistory
FERAFifth Era Acquisition Corp IORD SHS CL A30,990$319.2K0.3%−2,468−7.4%ReducedHistory
SSPE.W. Scripps CoCL A NEW85,490$318.0K0.3%+85,490NewHistory
SOCSable Offshore Corp.COM SHS19,000$313.9K0.3%00.0%UnchangedHistory
TMQTrilogy Metals Inc.COM87,000$312.3K0.3%00.0%UnchangedHistory
SEERSeer, Inc.COM CL A184,302$309.6K0.3%+164,302+821.5%AddedHistory
EVCEntravision Communications CorpCL A100,000$297.0K0.3%+10,000+11.1%AddedHistory
FDMT4D Molecular Therapeutics, Inc.COM31,465$292.9K0.3%−7,200−18.6%ReducedHistory
PLRXPliant Therapeutics, Inc.COM225,000$283.5K0.3%00.0%UnchangedHistory
GOGrocery Outlet Holding Corp.COM40,000$282.0K0.3%+40,000NewHistory
OTGAUOTG Acquisition Corp. IUNIT 09/05/203050,805$281.8K0.3%+23,285+84.6%AddedHistory
PRTHPriority Technology Holdings, Inc.COM59,000$278.5K0.3%−2,000−3.3%ReducedHistory
D. Boral Arc Acq I Corp.G2616F127UNIT 07/23/203072,430$274.9K0.3%+38,650+114.4%Added–
RLYBRallybio CorpCOM30,130$270.3K0.3%+25,130+502.6%AddedConverted for a 1-for-8 splitHistory
ABEOAbeona Therapeutics Inc.COM NEW60,000$268.8K0.3%+2,400+4.2%AddedHistory
KOYNUCSLM Digital Asset Acquisition Corp III, LtdUNIT 08/12/203048,944$265.4K0.3%+22,852+87.6%AddedHistory
TDAYUSA TODAY Co., Inc.COM37,300$263.0K0.3%−10,000−21.1%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM46,500$250.2K0.3%−33,500−41.9%ReducedHistory
PETSPetmed Express IncCOM109,208$249.0K0.3%+34,208+45.6%AddedHistory
CDZICadiz IncCOM NEW50,000$245.5K0.3%−199,000−79.9%ReducedHistory
CORZWCore Scientific, Inc.*W EXP 01/23/20227,200$237.7K0.3%−69,200−71.8%ReducedHistory
PACHUPioneer Acquisition I CorpUNIT 06/16/203022,145$228.1K0.2%00.0%UnchangedHistory
FCRSFutureCrest Acquisition Corp.CL A ORD SHS40,703$221.9K0.2%+40,703NewHistory
WWWW International, Inc.COM NEW16,000$219.8K0.2%+4,000+33.3%AddedHistory
EXELExelixis, Inc.COM5,000$214.4K0.2%00.0%UnchangedHistory
QUREuniQure N.V.SHS13,000$212.6K0.2%+4,500+52.9%AddedHistory
RDAGRepublic Digital Acquisition CoCOM20,188$206.5K0.2%00.0%UnchangedHistory
EAElectronic Arts Inc.COM1,000$203.9K0.2%+1,000NewHistory
HVMCUHighview Merger Corp.UNIT 07/24/203020,000$203.4K0.2%00.0%UnchangedHistory
EMISEmmis Acquisition Corp.SHS CL A18,107$182.0K0.2%00.0%UnchangedHistory
FMCFMC CorpCOM NEW10,000$172.2K0.2%+10,000NewHistory
IMAImageneBio, Inc.COM32,590$162.9K0.2%+14,346+78.6%AddedHistory
FACTFACT II Acquisition Corp.ORD SHS CL A15,510$162.9K0.2%+15,510NewHistory
IMXIInternational Money Express, Inc.COM10,000$158.0K0.2%00.0%UnchangedHistory
Mountain Lake Acquisition Corp.G6301B101SHS CL A15,000$158.0K0.2%+15,000New–
PDPagerDuty, Inc.COM25,000$155.3K0.2%+25,000NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW10,000$154.2K0.2%−3,800−27.5%ReducedHistory
NKTXNkarta, Inc.COM68,000$143.5K0.2%+35,922+112.0%AddedHistory

Options (3)

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 2026
SecurityClassPutsCalls
LQDALiquidia CorpCOM NEW$5.66M$2.83M
WBDWarner Bros. Discovery, Inc.Stock–$1.46M
FWRDForward Air CorpCOM–$335.9K

Sold out since Q4 2025 (26)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Rangeley Capital, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
GDENNew Royal Holdco I Inc.COM209,881$5.71M4.9%History
Avidity Biosciences, Inc.05370A108COM54,000$3.90M3.4%–
RPTXRepare Therapeutics Inc.COM1,287,829$3.35M2.9%History
TACOBerto Acquisition Corp.COM289,514$2.94M2.5%History
PLYMPlymouth Industrial REIT, Inc.COM114,000$2.49M2.1%History
MRSNMersana Therapeutics, Inc.COMMON STOCK57,098$1.65M1.4%History
AVDLAvadel Pharmaceuticals PLCStock75,953$1.64M1.4%History
OMEXOdyssey Marine Exploration IncCOM NEW608,749$1.19M1.0%History
RGRSturm Ruger & Co IncStock35,107$1.15M1.0%History
TGNATegna IncCOM53,000$1.03M0.9%History
PLPlanet Labs PBCCOM CL A40,000$788.8K0.7%History
GBIOGeneration Bio Co.COMMON STOCK98,280$558.2K0.5%History
KOREKORE Group Holdings, Inc.COM NEW131,347$554.3K0.5%History
PCAPProCap Acquisition CorpSHS CL A47,304$479.2K0.4%History
FONRFonar CorpCOM NEW25,113$466.1K0.4%History
THSTreeHouse Foods, Inc.COM18,530$437.1K0.4%History
NBISNebius Group N.V.Stock3,900$326.4K0.3%History
BHR.PBBraemar Hotels & Resorts Inc.5.5 CUM CV PFD B17,245$255.4K0.2%History
CORZCore Scientific, Inc.COM10,000$145.6K0.1%History
PMTRPerimeter Acquisition Corp. ICOM CL A10,000$102.8K0.1%History
MCGAUYorkville Acquisition Corp.UNIT 06/06/203010,000$102.6K0.1%History
SHCOSoho House & Co Inc.COM CL A10,000$89.6K0.1%History
ANTXAN2 Therapeutics, Inc.COM65,000$74.1K0.1%History
ANEBAnebulo Pharmaceuticals, Inc.COM50,000$50.5K<0.1%History
Mountain Lake Acquisition Corp.G6301B127RIGHT 11/15/202815,000–––
EMISREmmis Acquisition Corp.RIGHT 09/12/203018,107––History