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Livermore
Livermore
ZHEN

Rangeley Capital, LLC

SEC CIK
0001517796
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
176
+43 vs. Q1 2026
Portfolio value
$102.3M
+$9.87M (+10.7%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Rangeley Capital, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
DRVNDriven Brands Holdings Inc.COM518,246$7.22M7.1%−107,254−17.1%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS417,270$4.09M4.0%−32,190−7.2%ReducedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK153,517$4.08M4.0%00.0%UnchangedHistory
GRNDGrindr Inc.COM220,000$3.16M3.1%−14,000−6.0%ReducedHistory
STHOStar HoldingsSHS BEN INT324,408$2.96M2.9%+50,336+18.4%AddedHistory
FLLFull House Resorts IncCOM925,578$2.58M2.5%+10,000+1.1%AddedHistory
ABUSArbutus Biopharma CorpCOM500,000$2.40M2.3%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM152,000$2.08M2.0%−38,000−20.0%ReducedHistory
ECHOEchoStar CORPCL A17,800$1.85M1.8%−200−1.1%ReducedHistory
ABVXAbivax S.A.SPONSORED ADS13,000$1.73M1.7%+9,000+225.0%AddedHistory
GDOTGreen Dot CorpCL A127,594$1.72M1.7%−35,138−21.6%ReducedHistory
DSGRDistribution Solutions Group, Inc.COM63,000$1.72M1.7%+46,143+273.7%AddedHistory
TBPHTheravance Biopharma, Inc.COM99,500$1.69M1.7%−3,500−3.4%ReducedHistory
RLYBRallybio CorpCOM104,850$1.68M1.6%+74,720+248.0%AddedHistory
ONLOrion Properties Inc.REIT578,567$1.67M1.6%−336,433−36.8%ReducedHistory
MNROMonro, Inc.COM96,500$1.65M1.6%+44,156+84.4%AddedHistory
RVMDRevolution Medicines, Inc.COM8,700$1.63M1.6%−58,000−87.0%ReducedHistory
BHFBrighthouse Financial, Inc.COM25,000$1.58M1.5%00.0%UnchangedHistory
JANXJanux Therapeutics, Inc.COM97,978$1.50M1.5%−24,522−20.0%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS135,000$1.48M1.4%+135,000NewHistory
ARVNArvinas, Inc.COM175,590$1.46M1.4%−48,400−21.6%ReducedHistory
DKDelek US Holdings, Inc.COM27,000$1.37M1.3%−33,000−55.0%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock51,000$1.36M1.3%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS52,000$1.35M1.3%−3,000−5.5%ReducedHistory
MLAAMountain Lake Acquisition Corp. IIUSD CL A ORD SHS127,791$1.27M1.2%+127,791NewHistory
EVCEntravision Communications CorpCL A91,000$1.19M1.2%−9,000−9.0%ReducedHistory
RPDRapid7, Inc.COM143,000$1.16M1.1%+143,000NewHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS253,500$1.07M1.1%+21,240+9.1%AddedHistory
NLOPNet Lease Office PropertiesCOM95,000$1.06M1.0%−19,870−17.3%ReducedHistory
KURAKura Oncology, Inc.COM94,000$1.03M1.0%−7,220−7.1%ReducedHistory
WLFCWillis Lease Finance CorpCOM4,000$915.2K0.9%+4,000NewHistory
WENNWEN Acquisition CorpCOM88,113$897.3K0.9%+3,113+3.7%AddedHistory
DOMOHuckleberry.ai, Inc.Stock276,000$863.9K0.8%+250,000+961.5%AddedHistory
METAMeta Platforms, Inc.Stock1,500$844.9K0.8%+1,500NewHistory
RYAMRayonier Advanced Materials Inc.COM104,808$823.8K0.8%+104,808NewHistory
IMMRImmersion CorpCOM110,000$744.7K0.7%+35,000+46.7%AddedHistory
FWRDForward Air CorpCOM55,000$743.0K0.7%−30,000−35.3%ReducedHistory
INMDInMode Ltd.SHS50,000$731.0K0.7%+50,000NewHistory
DDIDoubleDown Interactive Co., Ltd.ADS61,000$700.3K0.7%+61,000NewHistory
CLMTCalumet, Inc.COM19,000$684.4K0.7%−34,000−64.2%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A97,485$674.6K0.7%+97,485NewHistory
CHTRCharter Communications, Inc.CL A4,500$639.9K0.6%+4,500NewHistory
BCARD. Boral ARC Acquisition I Corp.SHS CL A61,150$637.8K0.6%+61,150NewHistory
AXINAxiom Intelligence Acquisition Corp 1COM61,193$632.7K0.6%+61,193NewHistory
DRDBRoman DBDR Acquisition Corp. IICOM60,000$632.1K0.6%00.0%UnchangedHistory
GOGrocery Outlet Holding Corp.COM63,000$628.7K0.6%+23,000+57.5%AddedHistory
PAHCPhibro Animal Health CorpCL A COM20,000$628.0K0.6%+20,000NewHistory
CCIICohen Circle Acquisition Corp. IICOM60,200$615.8K0.6%+50,200+502.0%AddedHistory
YEXTYext, Inc.COM130,328$608.6K0.6%+31,000+31.2%AddedHistory
KROSKeros Therapeutics, Inc.COM54,400$582.1K0.6%00.0%UnchangedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS200,000$582.0K0.6%00.0%UnchangedHistory
CORZWCore Scientific, Inc.*W EXP 01/23/20221,600$552.7K0.5%−5,600−20.6%ReducedHistory
ENGNenGene Therapeutics Inc.COM305,102$527.8K0.5%+305,102NewHistory
SSPE.W. Scripps CoCL A NEW187,000$518.0K0.5%+101,510+118.7%AddedHistory
GPACUGeneral Purpose Acquisition Corp.UNIT 12/03/203050,000$505.0K0.5%00.0%UnchangedHistory
NKTRNektar TherapeuticsCOM NEW7,000$488.7K0.5%+7,000NewHistory
KVYOKlaviyo, Inc.COM SER A31,000$468.1K0.5%+31,000NewHistory
SVAQSilicon Valley Acquisition Corp.CL A46,162$466.3K0.5%+46,162NewHistory
QUREuniQure N.V.SHS10,000$460.6K0.5%−3,000−23.1%ReducedHistory
FCRSFutureCrest Acquisition Corp.CL A ORD SHS44,070$453.9K0.4%+3,367+8.3%AddedHistory
IBITiShares Bitcoin Trust ETFETF13,600$452.7K0.4%+13,600NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,500$451.5K0.4%+1,500NewHistory
IKTInhibikase Therapeutics, Inc.COM NEW220,000$446.6K0.4%00.0%UnchangedHistory
ACETAdicet Bio, Inc.COM NEW50,892$439.7K0.4%−5,108−9.1%ReducedHistory
OKUROnKure Therapeutics, Inc.COM CL A95,000$433.2K0.4%00.0%UnchangedHistory
OACCOaktree Acquisition Corp. III Life SciencesSHS CL A40,239$430.6K0.4%−20,949−34.2%ReducedHistory
GTERUGloba Terra Acquisition CorpUNIT 99/99/999940,361$421.6K0.4%00.0%UnchangedHistory
FULCFulcrum Therapeutics, Inc.COM114,890$420.5K0.4%+114,890NewHistory
New Amer Acquisition I Corp023634207UNIT 99/99/999940,000$414.0K0.4%00.0%Unchanged–
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW44,000$412.7K0.4%−840−1.9%ReducedHistory
ARQArq, Inc.COM157,000$400.4K0.4%+157,000NewHistory
LXULSB Industries, Inc.COM35,000$378.4K0.4%+35,000NewHistory
DCHDauch CorpCOM68,000$368.6K0.4%+68,000NewHistory
SEERSeer, Inc.COM CL A222,000$368.5K0.4%+37,698+20.5%AddedHistory
PSPershing Square Inc.Stock11,000$361.5K0.4%+11,000NewHistory
STRSStratus Properties IncCOM NEW12,546$360.7K0.4%00.0%UnchangedHistory
ABEOAbeona Therapeutics Inc.COM NEW58,100$359.1K0.4%−1,900−3.2%ReducedHistory
BHRBraemar Hotels & Resorts Inc.COM162,567$351.1K0.3%−59,433−26.8%ReducedHistory
FERAFifth Era Acquisition Corp IORD SHS CL A33,458$348.6K0.3%+2,468+8.0%AddedHistory
ACDCProFrac Holding Corp.CLASS A COM59,578$346.1K0.3%+59,578NewHistory
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/203032,551$330.7K0.3%−23,061−41.5%ReducedHistory
PRTHPriority Technology Holdings, Inc.COM49,000$326.8K0.3%−10,000−16.9%ReducedHistory
EGHAEGH Acquisition Corp.SHS CL A31,474$323.9K0.3%+31,474NewHistory
DBCAD. Boral Acquisition I Corp.ORD SHS CL A32,193$321.0K0.3%+32,193NewHistory
RTACRenatus Tactical Acquisition Corp ICOM29,659$310.8K0.3%−6,123−17.1%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM21,000$309.3K0.3%+21,000NewHistory
NVRIEnviri CorpCOM14,000$307.3K0.3%+14,000NewHistory
TMQTrilogy Metals Inc.COM87,000$305.4K0.3%00.0%UnchangedHistory
OTGAUOTG Acquisition Corp. IUNIT 09/05/203027,520$284.0K0.3%−23,285−45.8%ReducedHistory
FDMT4D Molecular Therapeutics, Inc.COM20,965$278.8K0.3%−10,500−33.4%ReducedHistory
LSTALisata Therapeutics, Inc.COM81,000$275.4K0.3%+6,000+8.0%AddedHistory
WEAVWeave Communications, Inc.Stock45,700$273.7K0.3%+45,700NewHistory
EXELExelixis, Inc.COM5,000$272.1K0.3%00.0%UnchangedHistory
KOYNUCSLM Digital Asset Acquisition Corp III, LtdUNIT 08/12/203026,092$268.7K0.3%−22,852−46.7%ReducedHistory
CRMTAmericas Carmart IncCOM94,500$263.7K0.3%+94,500NewHistory
PZZAPapa Johns International IncStock7,000$257.4K0.3%+7,000NewHistory
PLRXPliant Therapeutics, Inc.COM225,000$256.5K0.3%00.0%UnchangedHistory
DYNCDynamix CorpSHS CL A23,449$253.0K0.2%+23,449NewHistory
PDPagerDuty, Inc.COM25,000$241.3K0.2%00.0%UnchangedHistory
SEPNSepterna, Inc.COM7,200$241.1K0.2%−32,600−81.9%ReducedHistory

Options (7)

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 Q2 2026
SecurityClassPutsCalls
METAMeta Platforms, Inc.Stock–$563.3K
IBITiShares Bitcoin Trust ETFETF–$526.0K
MSFTMicrosoft CorpStock–$373.0K
FWRDForward Air CorpCOM–$271.6K
RPDRapid7, Inc.COM–$151.5K
DOMOHuckleberry.ai, Inc.Stock–$44.4K
ACDCProFrac Holding Corp.CLASS A COM–$11.6K

Sold out since Q1 2026 (27)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Rangeley Capital, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
LEGLeggett & Platt IncStock213,000$2.10M2.3%History
ICLRIcon PLCCOM17,700$1.96M2.1%History
KZRKezar Life Sciences, Inc.COM243,073$1.80M2.0%History
MCWMister Car Wash, Inc.COM220,500$1.54M1.7%History
ELMEElme CommunitiesSH BEN INT658,000$1.32M1.4%History
SWK Holdings Corp78501P203COM NEW63,000$1.07M1.2%–
KWKennedy-Wilson Holdings, Inc.COM97,000$1.05M1.1%History
HOLXHologic IncCOM13,000$982.7K1.1%History
HGVHilton Grand Vacations Inc.COM25,000$978.0K1.1%History
SEMSelect Medical Holdings CorpCOM50,000$814.5K0.9%History
CWANClearwater Analytics Holdings, Inc.CL A28,000$662.2K0.7%History
NVRIEnviri CorpCOM28,000$549.4K0.6%History
GLUEMonte Rosa Therapeutics, Inc.COM27,016$444.4K0.5%History
LNSRLENSAR, Inc.COM63,000$375.5K0.4%History
AIVApartment Investment & Management CoCL A90,000$366.3K0.4%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS9,000$357.5K0.4%History
Smart SH Global Ltd ADS83193E102ADR307,000$346.9K0.4%–
WWWW International, Inc.COM NEW16,000$219.8K0.2%History
Mountain Lake Acquisition Corp.G6301B101SHS CL A15,000$158.0K0.2%–
SPKLSpark I Acquisition CorpORD SHS10,813$122.3K0.1%History
FTWPresidio Production CoCL A COM100,000$85.1K0.1%History
MGNXMacrogenics IncCOM21,500$62.1K0.1%History
BURBurford Capital LtdORD SHS11,569$52.3K0.1%History
LABStandard Biotools Inc.COM50,000$46.0K<0.1%History
CCOClear Channel Outdoor Holdings, Inc.COM18,600$44.1K<0.1%History
KPRXKiora Pharmaceuticals IncCOM10,000$19.3K<0.1%History
XRXXerox Holdings CorpCOM NEW100,000$9.05K<0.1%History