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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
IPFXUInflection Point Acquisition Corp. VIUNIT 03/03/2031701$7.67K<0.1%+701NewHistory
AIFCAI Financial CorpCOM25,000$14.6K<0.1%−1,000−3.8%ReducedHistory
BRNBarnwell Industries IncCOM15,000$15.2K<0.1%+15,000NewHistory
PTORPraetorian Acquisition Corp.ORD SHS CL A1,592$15.8K<0.1%+1,592NewHistory
AACPUApogee Acquisition CorpUnit1,555$15.9K<0.1%+1,555NewHistory
Churchill Capital Corp IX/CaymanG21301109CL A SHS1,602$17.4K<0.1%+1,602New–
MCGAYorkville Acquisition Corp.COM2,016$20.6K<0.1%+2,016NewHistory
EVOXUEvolution Global Acquisition CorpUNIT 10/22/20302,022$20.6K<0.1%+2,022NewHistory
PMTRPerimeter Acquisition Corp. ICOM CL A2,502$26.1K<0.1%+2,502NewHistory
SAAQSpace Asset Acquisition Corp.USD CL A ORD SHS2,604$26.6K<0.1%+2,604NewHistory
OPTUOptimum Communications, Inc.CL A20,000$29.0K<0.1%+20,000NewHistory
NTIPNetwork-1 Technologies, Inc.COM20,000$29.4K<0.1%+20,000NewHistory
MBVIUM3-Brigade Acquisition VI Corp.UNIT 08/18/20302,927$30.0K<0.1%+2,927NewHistory
HCATHealth Catalyst, Inc.COM15,880$31.6K<0.1%+15,880NewHistory
SVIVSpring Valley Acquisition Corp. IVORD SHS CL A3,233$32.9K<0.1%+3,233NewHistory
HOWLWerewolf Therapeutics, Inc.COM100,000$36.0K<0.1%+100,000NewHistory
ORGNOrigin Materials, Inc.COM45,520$45.1K<0.1%+45,520NewHistory
TASKTaskUs, Inc.CLASS A COM10,000$46.8K<0.1%00.0%UnchangedHistory
KYIVWKyivstar Group Ltd.*W EXP 08/14/2033,000$48.5K<0.1%+3,000NewHistory
IVVDInvivyd, Inc.COM59,000$51.5K0.1%+14,000+31.1%AddedHistory
GECCGreat Elm Capital Corp.COM NEW10,000$54.5K0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM14,000$55.6K0.1%00.0%UnchangedHistory
SOCSable Offshore Corp.COM SHS19,000$58.5K0.1%00.0%UnchangedHistory
GRCEGrace Therapeutics, Inc.CL A26,000$59.0K0.1%+26,000NewHistory
YARWYarrow Bioscience, Inc.COM113,064$73.6K0.1%−5,000−4.2%ReducedHistory
KRSAKorsana Biosciences, Inc.Stock24,310$82.4K0.1%+24,310NewHistory
GTMZoomInfo Technologies Inc.Stock30,000$87.9K0.1%+30,000NewHistory
ABOSAcumen Pharmaceuticals, Inc.COM35,000$93.5K0.1%00.0%UnchangedHistory
DDLDingdong (Cayman) LtdADS50,000$96.5K0.1%00.0%UnchangedHistory
RZLTRezolute, Inc.COM NEW19,650$102.2K0.1%−20,350−50.9%ReducedHistory
SZZLSizzle Acquisition Corp. IIUSD CL A ORD SHS10,000$103.6K0.1%00.0%UnchangedHistory
MREOMereo BioPharma Group plcSPON ADS329,200$104.6K0.1%00.0%UnchangedHistory
Real Asset Acquisition Corp.G73944103SHS CL A10,000$108.0K0.1%00.0%Unchanged–
FMCFMC CorpCOM NEW10,000$115.0K0.1%00.0%UnchangedHistory
IMAImageneBio, Inc.COM20,090$118.5K0.1%−12,500−38.4%ReducedHistory
TACOBerto Acquisition Corp.COM11,538$121.0K0.1%+11,538NewHistory
BRNSBarinthus Biotherapeutics plc.ADS185,136$122.2K0.1%+25,671+16.1%AddedHistory
Two Harbors Investment Corp.90187B804COM10,000$124.1K0.1%00.0%Unchanged–
PEPGPepGen Inc.COM70,000$126.0K0.1%+1,904+2.8%AddedHistory
ALLOAllogene Therapeutics, Inc.COM61,500$127.9K0.1%+61,500NewHistory
PMVPPMV Pharmaceuticals, Inc.COM99,240$133.0K0.1%+32,394+48.5%AddedHistory
HCMAHCM III Acquisition Corp.ORD SHS CL A14,046$144.4K0.1%+1,516+12.1%AddedHistory
IMXIInternational Money Express, Inc.COM10,000$144.5K0.1%00.0%UnchangedHistory
Bleichroeder Acquisiti CorpG1170E104USD CL A ORD SHS15,000$154.8K0.2%+15,000New–
DBRGDigitalBridge Group, Inc.CL A NEW10,000$157.8K0.2%00.0%UnchangedHistory
FACTFACT II Acquisition Corp.ORD SHS CL A14,886$158.2K0.2%−624−4.0%ReducedHistory
KYIVKyivstar Group Ltd.ORD SHS10,000$161.7K0.2%00.0%UnchangedHistory
NKTXNkarta, Inc.COM60,000$169.8K0.2%−8,000−11.8%ReducedHistory
D. Boral Arc Acq I Corp.G2616F127UNIT 07/23/203015,239$173.0K0.2%−57,191−79.0%Reduced–
ALITAlight, Inc. / DelawareCOM CL A314,900$176.3K0.2%+265,436+536.6%AddedHistory
APXTApex Treasury CorpORD SHS CL A17,701$177.9K0.2%+17,701NewHistory
EMISEmmis Acquisition Corp.SHS CL A18,107$183.1K0.2%00.0%UnchangedHistory
BOLDBoundless Bio, Inc.COM74,000$185.0K0.2%+74,000NewHistory
VACIViking Acquisition Corp IORD CL A18,110$185.1K0.2%+18,110NewHistory
MNKDMannkind CorpCOM NEW45,000$191.7K0.2%+45,000NewHistory
CCOICogent Communications Holdings, Inc.COM NEW14,000$194.3K0.2%+14,000NewHistory
SHCSotera Health CoCOM11,000$195.3K0.2%+1,000+10.0%AddedHistory
ESPREsperion Therapeutics, Inc.COM62,000$195.9K0.2%+62,000NewHistory
AVIRAtea Pharmaceuticals, Inc.COM43,500$202.3K0.2%−3,000−6.5%ReducedHistory
ANABAnaptysbio, IncCOM3,000$202.5K0.2%+3,000NewHistory
EAElectronic Arts Inc.COM1,000$205.0K0.2%00.0%UnchangedHistory
TECXTectonic Therapeutic, Inc.COM6,000$206.3K0.2%+6,000NewHistory
HVMCUHighview Merger Corp.UNIT 07/24/203020,000$207.8K0.2%00.0%UnchangedHistory
RDAGRepublic Digital Acquisition CoCOM20,188$208.3K0.2%00.0%UnchangedHistory
CDZICadiz IncCOM NEW50,000$209.0K0.2%00.0%UnchangedHistory
NRDSNerdwallet, Inc.COM CL A23,300$215.5K0.2%+23,300NewHistory
PACHUPioneer Acquisition I CorpUNIT 06/16/203021,345$220.3K0.2%−800−3.6%ReducedHistory
CEPOCantor Equity Partners I, Inc.COM25,208$222.6K0.2%+25,208NewHistory
SUNBSunbelt Rentals Holdings, Inc.SHS3,000$224.4K0.2%+3,000NewHistory
CPACCementos Pacasmayo SaaSPONSORED ADR19,100$228.4K0.2%+7,879+70.2%AddedHistory
PETSPetmed Express IncCOM121,000$232.3K0.2%+11,792+10.8%AddedHistory
TDAYUSA TODAY Co., Inc.COM28,000$239.4K0.2%−9,300−24.9%ReducedHistory
SEPNSepterna, Inc.COM7,200$241.1K0.2%−32,600−81.9%ReducedHistory
PDPagerDuty, Inc.COM25,000$241.3K0.2%00.0%UnchangedHistory
DYNCDynamix CorpSHS CL A23,449$253.0K0.2%+23,449NewHistory
PLRXPliant Therapeutics, Inc.COM225,000$256.5K0.3%00.0%UnchangedHistory
PZZAPapa Johns International IncStock7,000$257.4K0.3%+7,000NewHistory
CRMTAmericas Carmart IncCOM94,500$263.7K0.3%+94,500NewHistory
KOYNUCSLM Digital Asset Acquisition Corp III, LtdUNIT 08/12/203026,092$268.7K0.3%−22,852−46.7%ReducedHistory
EXELExelixis, Inc.COM5,000$272.1K0.3%00.0%UnchangedHistory
WEAVWeave Communications, Inc.Stock45,700$273.7K0.3%+45,700NewHistory
LSTALisata Therapeutics, Inc.COM81,000$275.4K0.3%+6,000+8.0%AddedHistory
FDMT4D Molecular Therapeutics, Inc.COM20,965$278.8K0.3%−10,500−33.4%ReducedHistory
OTGAUOTG Acquisition Corp. IUNIT 09/05/203027,520$284.0K0.3%−23,285−45.8%ReducedHistory
TMQTrilogy Metals Inc.COM87,000$305.4K0.3%00.0%UnchangedHistory
NVRIEnviri CorpCOM14,000$307.3K0.3%+14,000NewHistory
NFBKNorthfield Bancorp, Inc.COM21,000$309.3K0.3%+21,000NewHistory
RTACRenatus Tactical Acquisition Corp ICOM29,659$310.8K0.3%−6,123−17.1%ReducedHistory
DBCAD. Boral Acquisition I Corp.ORD SHS CL A32,193$321.0K0.3%+32,193NewHistory
EGHAEGH Acquisition Corp.SHS CL A31,474$323.9K0.3%+31,474NewHistory
PRTHPriority Technology Holdings, Inc.COM49,000$326.8K0.3%−10,000−16.9%ReducedHistory
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/203032,551$330.7K0.3%−23,061−41.5%ReducedHistory
ACDCProFrac Holding Corp.CLASS A COM59,578$346.1K0.3%+59,578NewHistory
FERAFifth Era Acquisition Corp IORD SHS CL A33,458$348.6K0.3%+2,468+8.0%AddedHistory
BHRBraemar Hotels & Resorts Inc.COM162,567$351.1K0.3%−59,433−26.8%ReducedHistory
ABEOAbeona Therapeutics Inc.COM NEW58,100$359.1K0.4%−1,900−3.2%ReducedHistory
STRSStratus Properties IncCOM NEW12,546$360.7K0.4%00.0%UnchangedHistory
PSPershing Square Inc.Stock11,000$361.5K0.4%+11,000NewHistory
SEERSeer, Inc.COM CL A222,000$368.5K0.4%+37,698+20.5%AddedHistory
DCHDauch CorpCOM68,000$368.6K0.4%+68,000NewHistory

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
HUCKHuckleberry.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