StockDriftsStockDriftsTop 50 Rangeley Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DRVN | DRIVEN BRANDS HLDGS INC | 6.72% | 518.2K | $7.2M | -17.15%(-107.25K) | $13.82(-6.35%) | 2026-06-30 | |
| PRTA | PROTHENA CORP PLC | 3.8% | 417.3K | $4.1M | -7.16%(-32.19K) | $9.61(-7.76%) | 2026-06-30 | |
| SEG | SEAPORT ENTMT GROUP INC | 3.8% | 153.5K | $4.1M | +0.00%(+0) | $27.59(+0.43%) | 2026-06-30 | |
| GRND | GRINDR INC | 2.94% | 220.0K | $3.2M | -5.98%(-14.00K) | $14.14(+13.21%) | 2026-06-30 | |
| STHO | STAR HLDGS | 2.75% | 324.4K | $3.0M | +18.37%(+50.34K) | $9.50(+3.19%) | 2026-06-30 | |
| FLL | FULL HSE RESORTS INC | 2.4% | 925.6K | $2.6M | +1.09%(+10.00K) | $4.42(-49.52%) | 2026-06-30 | |
| ABUS | ARBUTUS BIOPHARMA CORP | 2.23% | 500.0K | $2.4M | +0.00%(+0) | $3.56(+31.18%) | 2026-06-30 | |
| TRIP | TRIPADVISOR INC | 1.94% | 152.0K | $2.1M | -20.00%(-38.00K) | $13.05(-17.71%) | 2026-06-30 | |
| SATS | ECHOSTAR CORP | 1.72% | 17.8K | $1.8M | -1.11%(-200) | $53.72(+72.20%) | 2026-06-30 | |
| ABVX | ABIVAX SA | 1.61% | 13.0K | $1.7M | +225.00%(+9.00K) | $95.50(+24.56%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.27% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.70% |
Rangeley Capital LLC reports $109.46M in US-listed equity holdings across 176 positions in its most recent 13F filing. Its largest disclosed positions are DRVN (6.7%), PRTA (3.8%) and SEG (3.8%). The top 20 holdings account for 45.1% of reported assets. Its disclosed equity book has returned +23.27% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rangeley Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1517796). View Rangeley Capital LLC’s 13F filings on SEC