Rangeley Capital, LLC 13F holdings
Rangeley Capital, LLC reported 171 positions with a total reported value of $107.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: DRVN DRIVEN BRANDS HLDGS INC (6.7%), RVMD REVOLUTION MEDICINES INC (5.9%), PROTHENA CORP PLC (3.8%), SEAPORT ENTMT GROUP INC (3.8%), GRND GRINDR INC (2.9%). Against 2026-03-31 it opened 64 new positions and exited 26. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 171 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DRVN DRIVEN BRANDS HLDGS INC | 518,246 | $7.2M | 6.7% |
| RVMD REVOLUTION MEDICINES INC | 33,700 | $6.3M | 5.9% |
| PROTHENA CORP PLC | 417,270 | $4.1M | 3.8% |
| SEAPORT ENTMT GROUP INC | 153,517 | $4.1M | 3.8% |
| GRND GRINDR INC | 220,000 | $3.2M | 2.9% |
| SGU STAR HLDGS | 324,408 | $3.0M | 2.8% |
| FLL FULL HSE RESORTS INC | 925,578 | $2.6M | 2.4% |
| ABUS ARBUTUS BIOPHARMA CORP | 500,000 | $2.4M | 2.2% |
| TRIP TRIPADVISOR INC | 152,000 | $2.1M | 1.9% |
| ECHO ECHOSTAR CORP | 17,800 | $1.8M | 1.7% |
| ABVX ABIVAX SA | 13,000 | $1.7M | 1.6% |
| GDOT GREEN DOT CORP | 127,594 | $1.7M | 1.6% |
| DSGR DISTRIBUTION SOLUTIONS GRP I | 63,000 | $1.7M | 1.6% |
| TBPH THERAVANCE BIOPHARMA INC | 99,500 | $1.7M | 1.6% |
| RLYB RALLYBIO CORP | 104,850 | $1.7M | 1.6% |
| ONL ORION PROPERTIES INC | 578,567 | $1.7M | 1.6% |
| MNRO MONRO INC | 96,500 | $1.7M | 1.5% |
| BRIGHTHOUSE FINL INC | 25,000 | $1.6M | 1.5% |
| JANX JANUX THERAPEUTICS INC | 97,978 | $1.5M | 1.4% |
| NOMD NOMAD FOODS LTD | 135,000 | $1.5M | 1.4% |
| ARVN ARVINAS INC | 175,590 | $1.5M | 1.4% |
| DK DELEK US HLDGS INC NEW | 27,000 | $1.4M | 1.3% |
| WBD WARNER BROS DISCOVERY INC | 51,000 | $1.4M | 1.3% |
| ZIM ZIM INTEGRATED SHIPPING SERV | 52,000 | $1.4M | 1.3% |
| MLAA MOUNTAIN LAKE ACQUISIT CORP | 127,791 | $1.3M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 64 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NOMD NOMAD FOODS LTD | 135,000 | $1.5M | 1.4% |
| MLAA MOUNTAIN LAKE ACQUISIT CORP | 127,791 | $1.3M | 1.2% |
| RPD RAPID7 INC | 143,000 | $1.2M | 1.1% |
| WLFC WILLIS LEASE FIN CORP | 4,000 | $915.2K | 0.9% |
| META META PLATFORMS INC | 1,500 | $844.9K | 0.8% |
| RYAM RAYONIER ADVANCED MATLS INC | 104,808 | $823.8K | 0.8% |
| INMD INMODE LTD | 50,000 | $731.0K | 0.7% |
| DDI DOUBLEDOWN INTERACTIVE CO LT | 61,000 | $700.3K | 0.7% |
| XPOF XPONENTIAL FITNESS INC | 97,485 | $674.6K | 0.6% |
| CHTR CHARTER COMMUNICATIONS INC | 4,500 | $639.9K | 0.6% |
| AXIN AXIOM INTELLIGENCE AC CORP 1 | 61,193 | $632.7K | 0.6% |
| PAHC PHIBRO ANIMAL HEALTH CORP | 20,000 | $628.0K | 0.6% |
| ENGN ENGENE THERAPEUTICS INC | 305,102 | $527.8K | 0.5% |
| NKTR NEKTAR THERAPEUTICS | 7,000 | $488.7K | 0.5% |
| KVYO KLAVIYO INC | 31,000 | $468.1K | 0.4% |
| SVAQ SILICON VY ACQUISITION CORP | 46,162 | $466.3K | 0.4% |
| IBIT ISHARES BITCOIN TRUST ETF | 13,600 | $452.7K | 0.4% |
| ALNY ALNYLAM PHARMACEUTICALS INC | 1,500 | $451.5K | 0.4% |
| FULC FULCRUM THERAPEUTICS INC | 114,890 | $420.5K | 0.4% |
| ARQ ARQ INC | 157,000 | $400.4K | 0.4% |
| LSB INDS INC | 35,000 | $378.4K | 0.4% |
| DCH DAUCH CORP | 68,000 | $368.6K | 0.3% |
| PS PERSHING SQUARE INC | 11,000 | $361.5K | 0.3% |
| ACDC PROFRAC HLDG CORP | 59,578 | $346.1K | 0.3% |
| EGHA EGH ACQUISITION CORP. | 31,474 | $323.9K | 0.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 26 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| LEG LEGGETT & PLATT INC | 213,000 | $2.1M | 2.3% |
| ICLR ICON PLC | 17,700 | $2.0M | 2.1% |
| KEZAR LIFE SCIENCES INC | 243,073 | $1.8M | 1.9% |
| MISTER CAR WASH INC | 220,500 | $1.5M | 1.7% |
| ELME ELME COMMUNITIES | 658,000 | $1.3M | 1.4% |
| SWKHL SWK HLDGS CORP | 63,000 | $1.1M | 1.2% |
| KENNEDY-WILSON HOLDINGS INC | 97,000 | $1.0M | 1.1% |
| HOLOGIC INC | 13,000 | $982.7K | 1.1% |
| HGV HILTON GRAND VACATIONS INC | 25,000 | $978.0K | 1.1% |
| SELECT MED HLDGS CORP | 50,000 | $814.5K | 0.9% |
| CLEARWATER ANALYTICS HLDGS I | 28,000 | $662.2K | 0.7% |
| GLUE MONTE ROSA THERAPEUTICS INC | 27,016 | $444.4K | 0.5% |
| LNSR LENSAR INC | 63,000 | $375.5K | 0.4% |
| APARTMENT INVT & MGMT CO | 90,000 | $366.3K | 0.4% |
| CENTESSA PHARMACEUTICALS PLC | 9,000 | $357.5K | 0.4% |
| SMART SH GLOBAL LTD | 307,000 | $346.9K | 0.4% |
| WW INTL INC | 16,000 | $219.8K | 0.2% |
| MOUNTAIN LAKE ACQUISITION CO | 15,000 | $158.0K | 0.2% |
| SPKLF SPARK I ACQUISITION CORP | 10,813 | $122.3K | 0.1% |
| PRESIDIO PRODTN CO | 100,000 | $85.1K | <0.1% |
| MGNX MACROGENICS INC | 21,500 | $62.1K | <0.1% |
| BUR BURFORD CAPITAL LIMITED | 11,569 | $52.3K | <0.1% |
| LAB STANDARD BIOTOOLS INC | 50,000 | $46.0K | <0.1% |
| CCO CLEAR CHANNEL OUTDOOR HLDGS | 18,600 | $44.1K | <0.1% |
| ALT5 SIGMA CORP | 26,000 | $28.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DSGR DISTRIBUTION SOLUTIONS GRP I | 16,857 | 63,000 | +273.7% | $1.7M |
| ABVX ABIVAX SA | 4,000 | 13,000 | +225.0% | $1.7M |
| RLYB RALLYBIO CORP | 30,130 | 104,850 | +248.0% | $1.7M |
| DOMO INC | 26,000 | 276,000 | +961.5% | $863.9K |
| MNRO MONRO INC | 52,344 | 96,500 | +84.4% | $1.7M |
| CCII COHEN CIRCLE ACQUISIT CORP I | 10,000 | 60,200 | +502.0% | $615.8K |
| SGU STAR HLDGS | 274,072 | 324,408 | +18.4% | $3.0M |
| SCRIPPS E W CO OHIO | 85,490 | 187,000 | +118.7% | $518.0K |
| IMMR IMMERSION CORP | 75,000 | 110,000 | +46.7% | $744.7K |
| GO GROCERY OUTLET HLDG CORP | 40,000 | 63,000 | +57.5% | $628.7K |
| ALIGHT INC | 49,464 | 314,900 | +536.6% | $176.3K |
| YEXT YEXT INC | 99,328 | 130,328 | +31.2% | $608.6K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RVMD REVOLUTION MEDICINES INC | 66,700 | 33,700 | -49.5% | $6.3M |
| DK DELEK US HLDGS INC NEW | 60,000 | 27,000 | -55.0% | $1.4M |
| DRVN DRIVEN BRANDS HLDGS INC | 625,500 | 518,246 | -17.1% | $7.2M |
| CLMT CALUMET INC | 53,000 | 19,000 | -64.2% | $684.4K |
| SEPN SEPTERNA INC | 39,800 | 7,200 | -81.9% | $241.1K |
| ONL ORION PROPERTIES INC | 915,000 | 578,567 | -36.8% | $1.7M |
| TRIP TRIPADVISOR INC | 190,000 | 152,000 | -20.0% | $2.1M |
| GDOT GREEN DOT CORP | 162,732 | 127,594 | -21.6% | $1.7M |
| FWRD FORWARD AIR CORP | 85,000 | 55,000 | -35.3% | $743.0K |
| ARVN ARVINAS INC | 223,990 | 175,590 | -21.6% | $1.5M |
| JANX JANUX THERAPEUTICS INC | 122,500 | 97,978 | -20.0% | $1.5M |
| PROTHENA CORP PLC | 449,460 | 417,270 | -7.2% | $4.1M |
CIK 1517796 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
