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Rangeley Capital, LLC

Portfolio Manager
Rangeley Capital, LLC
Performance
-3.00% (2026 Q1)
AUM (13F)
$102.92M
# of Holdings
133
Performance Rank
Allocation (Top 20)
54.45%

Rangeley Capital, LLC Holdings Map

Top 50 Rangeley Capital, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DRVN
DRIVEN BRANDS HLDGS INC
8.52%625.5K$7.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 625.5K shares
$13.82(+4.72%)
2026-03-31
PRTA
PROTHENA CORP PLC
4.72%449.5K$4.4M
-14.32%(-75.14K)
2025-Q1: 0 shares2025-Q2: 715.4K shares2025-Q3: 560.5K shares2025-Q4: 524.6K shares2026-Q1: 449.5K shares
$9.61(+0.88%)
2026-03-31
SEG
SEAPORT ENTMT GROUP INC
3.56%153.5K$3.3M
+0.00%(+0)
2025-Q1: 164.5K shares2025-Q2: 158.0K shares2025-Q3: 154.0K shares2025-Q4: 153.5K shares2026-Q1: 153.5K shares
$27.59(-1.70%)
2026-03-31
GRND
GRINDR INC
3.05%234.0K$2.8M
+10.38%(+22.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 212.0K shares2026-Q1: 234.0K shares
$14.14(+13.56%)
2026-03-31
DK
DELEK US HLDGS INC NEW
2.92%60.0K$2.7M
-41.18%(-42.00K)
2025-Q1: 339.0K shares2025-Q2: 313.0K shares2025-Q3: 206.0K shares2025-Q4: 102.0K shares2026-Q1: 60.0K shares
$18.60(+182.88%)
2026-03-31
ARVN
ARVINAS INC
2.56%224.0K$2.4M
-43.41%(-171.81K)
2025-Q1: 543.0K shares2025-Q2: 694.8K shares2025-Q3: 695.4K shares2025-Q4: 395.8K shares2026-Q1: 224.0K shares
$11.86(-29.28%)
2026-03-31
ABUS
ARBUTUS BIOPHARMA CORP
2.43%500.0K$2.3M
-40.48%(-340.00K)
2025-Q1: 1.35M shares2025-Q2: 865.0K shares2025-Q3: 840.0K shares2025-Q4: 840.0K shares2026-Q1: 500.0K shares
$3.56(+36.80%)
2026-03-31
SATS
ECHOSTAR CORP
2.27%18.0K$2.1M
-25.00%(-6.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 23.0K shares2025-Q4: 24.0K shares2026-Q1: 18.0K shares
$53.72(+88.93%)
2026-03-31
LEG
LEGGETT & PLATT INC
2.27%213.0K$2.1M
+56.70%(+77.07K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 135.9K shares2026-Q1: 213.0K shares
$10.12(+17.97%)
2026-03-31
STHO
STAR HLDGS
2.24%274.1K$2.1M
+46.48%(+86.97K)
2025-Q1: 129.0K shares2025-Q2: 172.0K shares2025-Q3: 177.0K shares2025-Q4: 187.1K shares2026-Q1: 274.1K shares
$9.73(-5.10%)
2026-03-31

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