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.
- Positions
- 176
- +43 vs. Q1 2026
- Portfolio value
- $102.3M
- +$9.87M (+10.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LXULSB Industries, Inc. | COM | 35,000 | $378.4K | 0.4% | +35,000 | New | History |
| ARQArq, Inc. | COM | 157,000 | $400.4K | 0.4% | +157,000 | New | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 44,000 | $412.7K | 0.4% | −840−1.9% | Reduced | History |
| New Amer Acquisition I Corp023634207 | UNIT 99/99/9999 | 40,000 | $414.0K | 0.4% | 00.0% | Unchanged | – |
| FULCFulcrum Therapeutics, Inc. | COM | 114,890 | $420.5K | 0.4% | +114,890 | New | History |
| GTERUGloba Terra Acquisition Corp | UNIT 99/99/9999 | 40,361 | $421.6K | 0.4% | 00.0% | Unchanged | History |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 40,239 | $430.6K | 0.4% | −20,949−34.2% | Reduced | History |
| OKUROnKure Therapeutics, Inc. | COM CL A | 95,000 | $433.2K | 0.4% | 00.0% | Unchanged | History |
| ACETAdicet Bio, Inc. | COM NEW | 50,892 | $439.7K | 0.4% | −5,108−9.1% | Reduced | History |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 220,000 | $446.6K | 0.4% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,500 | $451.5K | 0.4% | +1,500 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 13,600 | $452.7K | 0.4% | +13,600 | New | History |
| FCRSFutureCrest Acquisition Corp. | CL A ORD SHS | 44,070 | $453.9K | 0.4% | +3,367+8.3% | Added | History |
| QUREuniQure N.V. | SHS | 10,000 | $460.6K | 0.5% | −3,000−23.1% | Reduced | History |
| SVAQSilicon Valley Acquisition Corp. | CL A | 46,162 | $466.3K | 0.5% | +46,162 | New | History |
| KVYOKlaviyo, Inc. | COM SER A | 31,000 | $468.1K | 0.5% | +31,000 | New | History |
| NKTRNektar Therapeutics | COM NEW | 7,000 | $488.7K | 0.5% | +7,000 | New | History |
| GPACUGeneral Purpose Acquisition Corp. | UNIT 12/03/2030 | 50,000 | $505.0K | 0.5% | 00.0% | Unchanged | History |
| SSPE.W. Scripps Co | CL A NEW | 187,000 | $518.0K | 0.5% | +101,510+118.7% | Added | History |
| ENGNenGene Therapeutics Inc. | COM | 305,102 | $527.8K | 0.5% | +305,102 | New | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 21,600 | $552.7K | 0.5% | −5,600−20.6% | Reduced | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 200,000 | $582.0K | 0.6% | 00.0% | Unchanged | History |
| KROSKeros Therapeutics, Inc. | COM | 54,400 | $582.1K | 0.6% | 00.0% | Unchanged | History |
| YEXTYext, Inc. | COM | 130,328 | $608.6K | 0.6% | +31,000+31.2% | Added | History |
| CCIICohen Circle Acquisition Corp. II | COM | 60,200 | $615.8K | 0.6% | +50,200+502.0% | Added | History |
| PAHCPhibro Animal Health Corp | CL A COM | 20,000 | $628.0K | 0.6% | +20,000 | New | History |
| GOGrocery Outlet Holding Corp. | COM | 63,000 | $628.7K | 0.6% | +23,000+57.5% | Added | History |
| DRDBRoman DBDR Acquisition Corp. II | COM | 60,000 | $632.1K | 0.6% | 00.0% | Unchanged | History |
| AXINAxiom Intelligence Acquisition Corp 1 | COM | 61,193 | $632.7K | 0.6% | +61,193 | New | History |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 61,150 | $637.8K | 0.6% | +61,150 | New | History |
| CHTRCharter Communications, Inc. | CL A | 4,500 | $639.9K | 0.6% | +4,500 | New | History |
| XPOFXponential Fitness, Inc. | COM CL A | 97,485 | $674.6K | 0.7% | +97,485 | New | History |
| CLMTCalumet, Inc. | COM | 19,000 | $684.4K | 0.7% | −34,000−64.2% | Reduced | History |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 61,000 | $700.3K | 0.7% | +61,000 | New | History |
| INMDInMode Ltd. | SHS | 50,000 | $731.0K | 0.7% | +50,000 | New | History |
| FWRDForward Air Corp | COM | 55,000 | $743.0K | 0.7% | −30,000−35.3% | Reduced | History |
| IMMRImmersion Corp | COM | 110,000 | $744.7K | 0.7% | +35,000+46.7% | Added | History |
| RYAMRayonier Advanced Materials Inc. | COM | 104,808 | $823.8K | 0.8% | +104,808 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,500 | $844.9K | 0.8% | +1,500 | New | History |
| HUCKHuckleberry.ai, Inc. | Stock | 276,000 | $863.9K | 0.8% | +250,000+961.5% | Added | History |
| WENNWEN Acquisition Corp | COM | 88,113 | $897.3K | 0.9% | +3,113+3.7% | Added | History |
| WLFCWillis Lease Finance Corp | COM | 4,000 | $915.2K | 0.9% | +4,000 | New | History |
| KURAKura Oncology, Inc. | COM | 94,000 | $1.03M | 1.0% | −7,220−7.1% | Reduced | History |
| NLOPNet Lease Office Properties | COM | 95,000 | $1.06M | 1.0% | −19,870−17.3% | Reduced | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 253,500 | $1.07M | 1.1% | +21,240+9.1% | Added | History |
| RPDRapid7, Inc. | COM | 143,000 | $1.16M | 1.1% | +143,000 | New | History |
| EVCEntravision Communications Corp | CL A | 91,000 | $1.19M | 1.2% | −9,000−9.0% | Reduced | History |
| MLAAMountain Lake Acquisition Corp. II | USD CL A ORD SHS | 127,791 | $1.27M | 1.2% | +127,791 | New | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 52,000 | $1.35M | 1.3% | −3,000−5.5% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 51,000 | $1.36M | 1.3% | 00.0% | Unchanged | History |
| DKDelek US Holdings, Inc. | COM | 27,000 | $1.37M | 1.3% | −33,000−55.0% | Reduced | History |
| ARVNArvinas, Inc. | COM | 175,590 | $1.46M | 1.4% | −48,400−21.6% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 135,000 | $1.48M | 1.4% | +135,000 | New | History |
| JANXJanux Therapeutics, Inc. | COM | 97,978 | $1.50M | 1.5% | −24,522−20.0% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 25,000 | $1.58M | 1.5% | 00.0% | Unchanged | History |
| RVMDRevolution Medicines, Inc. | COM | 8,700 | $1.63M | 1.6% | −58,000−87.0% | Reduced | History |
| MNROMonro, Inc. | COM | 96,500 | $1.65M | 1.6% | +44,156+84.4% | Added | History |
| ONLOrion Properties Inc. | REIT | 578,567 | $1.67M | 1.6% | −336,433−36.8% | Reduced | History |
| RLYBRallybio Corp | COM | 104,850 | $1.68M | 1.6% | +74,720+248.0% | Added | History |
| TBPHTheravance Biopharma, Inc. | COM | 99,500 | $1.69M | 1.7% | −3,500−3.4% | Reduced | History |
| DSGRDistribution Solutions Group, Inc. | COM | 63,000 | $1.72M | 1.7% | +46,143+273.7% | Added | History |
| GDOTGreen Dot Corp | CL A | 127,594 | $1.72M | 1.7% | −35,138−21.6% | Reduced | History |
| ABVXAbivax S.A. | SPONSORED ADS | 13,000 | $1.73M | 1.7% | +9,000+225.0% | Added | History |
| ECHOEchoStar CORP | CL A | 17,800 | $1.85M | 1.8% | −200−1.1% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 152,000 | $2.08M | 2.0% | −38,000−20.0% | Reduced | History |
| ABUSArbutus Biopharma Corp | COM | 500,000 | $2.40M | 2.3% | 00.0% | Unchanged | History |
| FLLFull House Resorts Inc | COM | 925,578 | $2.58M | 2.5% | +10,000+1.1% | Added | History |
| STHOStar Holdings | SHS BEN INT | 324,408 | $2.96M | 2.9% | +50,336+18.4% | Added | History |
| GRNDGrindr Inc. | COM | 220,000 | $3.16M | 3.1% | −14,000−6.0% | Reduced | History |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 153,517 | $4.08M | 4.0% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 417,270 | $4.09M | 4.0% | −32,190−7.2% | Reduced | History |
| DRVNDriven Brands Holdings Inc. | COM | 518,246 | $7.22M | 7.1% | −107,254−17.1% | Reduced | History |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 25,000 | – | – | +25,000 | New | History |
| TACOWBerto Acquisition Corp. | COM | 16,000 | – | – | +500+3.2% | Added | History |
| DRDBWRoman DBDR Acquisition Corp. II | COM | 1,083 | – | – | +1,083 | New | History |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 100,000 | – | – | +100,000 | New | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | – | $563.3K |
| IBITiShares Bitcoin Trust ETF | ETF | – | $526.0K |
| MSFTMicrosoft Corp | Stock | – | $373.0K |
| FWRDForward Air Corp | COM | – | $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.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| LEGLeggett & Platt Inc | Stock | 213,000 | $2.10M | 2.3% | History |
| ICLRIcon PLC | COM | 17,700 | $1.96M | 2.1% | History |
| KZRKezar Life Sciences, Inc. | COM | 243,073 | $1.80M | 2.0% | History |
| MCWMister Car Wash, Inc. | COM | 220,500 | $1.54M | 1.7% | History |
| ELMEElme Communities | SH BEN INT | 658,000 | $1.32M | 1.4% | History |
| SWK Holdings Corp78501P203 | COM NEW | 63,000 | $1.07M | 1.2% | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 97,000 | $1.05M | 1.1% | History |
| HOLXHologic Inc | COM | 13,000 | $982.7K | 1.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 25,000 | $978.0K | 1.1% | History |
| SEMSelect Medical Holdings Corp | COM | 50,000 | $814.5K | 0.9% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 28,000 | $662.2K | 0.7% | History |
| NVRIEnviri Corp | COM | 28,000 | $549.4K | 0.6% | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 27,016 | $444.4K | 0.5% | History |
| LNSRLENSAR, Inc. | COM | 63,000 | $375.5K | 0.4% | History |
| AIVApartment Investment & Management Co | CL A | 90,000 | $366.3K | 0.4% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 9,000 | $357.5K | 0.4% | History |
| Smart SH Global Ltd ADS83193E102 | ADR | 307,000 | $346.9K | 0.4% | – |
| WWWW International, Inc. | COM NEW | 16,000 | $219.8K | 0.2% | History |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 15,000 | $158.0K | 0.2% | – |
| SPKLSpark I Acquisition Corp | ORD SHS | 10,813 | $122.3K | 0.1% | History |
| FTWPresidio Production Co | CL A COM | 100,000 | $85.1K | 0.1% | History |
| MGNXMacrogenics Inc | COM | 21,500 | $62.1K | 0.1% | History |
| BURBurford Capital Ltd | ORD SHS | 11,569 | $52.3K | 0.1% | History |
| LABStandard Biotools Inc. | COM | 50,000 | $46.0K | <0.1% | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 18,600 | $44.1K | <0.1% | History |
| KPRXKiora Pharmaceuticals Inc | COM | 10,000 | $19.3K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 100,000 | $9.05K | <0.1% | History |