Rangeley Capital, LLC

Rangeley Capital, LLC reported 184 holdings worth US$109M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Rangeley Capital, LLC reported 184 holdings worth US$109M as of Jun 30, 2026. Largest: Driven Brands Holdings Inc., Seaport Entertainment Group Inc. and Grindr Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
184
Value as reported
US$109M

The filing in full

CompanySharesValue as reported% of portfolio
Driven Brands Holdings Inc.518KUS$7.22M6.6%
Seaport Entertainment Group Inc.154KUS$4.08M3.7%
Grindr Inc.220KUS$3.16M2.9%
Star Holdings - Shares Of Beneficial Interest324KUS$2.96M2.7%
Full House Resorts, Inc.926KUS$2.58M2.4%
Arbutus Biopharma Corporation500KUS$2.4M2.2%
Tripadvisor, Inc.152KUS$2.08M1.9%
Echostar Corporation17,800US$1.85M1.7%
Abivax Sa13,000US$1.73M1.6%
Green Dot Corporation128KUS$1.72M1.6%
Distribution Solutions Group, Inc.63,000US$1.72M1.6%
Theravance Biopharma, Inc.99,500US$1.69M1.5%
Rallybio Corporation105KUS$1.68M1.5%
Orion Properties Inc.579KUS$1.67M1.5%
Monro, Inc.96,500US$1.65M1.5%
Revolution Medicines, Inc.8,700US$1.63M1.5%
Brighthouse Financial, Inc.25,000US$1.58M1.4%
Janux Therapeutics, Inc.97,978US$1.5M1.4%
Nomad Foods Limited135KUS$1.48M1.4%
Arvinas, Inc.176KUS$1.46M1.3%
Delek Us Holdings, Inc.27,000US$1.37M1.3%
Warner Bros. Discovery, Inc. - Series A51,000US$1.36M1.2%
Mountain Lake Acquisition Corp. Ii128KUS$1.27M1.2%
Entravision Communications Corporation91,000US$1.19M1.1%
Rapid7, Inc.143KUS$1.16M1.1%
Net Lease Office Properties95,000US$1.06M0.97%
Kura Oncology, Inc.94,000US$1.03M0.94%
Willis Lease Finance Corporation4,000US$915K0.84%
Wen Acquisition Corp88,113US$897K0.82%
Domo, Inc.276KUS$864K0.79%
Meta Platforms, Inc.1,500US$845K0.77%
Rayonier Advanced Materials Inc.105KUS$824K0.75%
Immersion Corporation110KUS$745K0.68%
Forward Air Corporation55,000US$743K0.68%
Calumet, Inc19,000US$684K0.63%
Xponential Fitness, Inc.97,485US$675K0.62%
Charter Communications, Inc.4,500US$640K0.58%
D. Boral Arc Acquisition I Corp.61,150US$638K0.58%
Axiom Intelligence Acquisition Corp 161,193US$633K0.58%
Roman Dbdr Acquisition Corp. Ii60,000US$632K0.58%
Grocery Outlet Holding Corp.63,000US$629K0.57%
Phibro Animal Health Corporation20,000US$628K0.57%
Cohen Circle Acquisition Corp. Ii60,200US$616K0.56%
Yext, Inc.130KUS$609K0.56%
Keros Therapeutics, Inc.54,400US$582K0.53%
E.w. Scripps Company (the)187KUS$518K0.47%
Nektar Therapeutics7,000US$489K0.45%
Klaviyo, Inc. Series A31,000US$468K0.43%
Silicon Valley Acquisition Corp.46,162US$466K0.43%
Futurecrest Acquisition Corp.44,070US$454K0.41%
Alnylam Pharmaceuticals, Inc.1,500US$452K0.41%
Inhibikase Therapeutics, Inc.220KUS$447K0.41%
Adicet Bio, Inc.50,892US$440K0.40%
Onkure Therapeutics, Inc.95,000US$433K0.40%
Oaktree Acquisition Corp. Iii Life Sciences40,239US$431K0.39%
Fulcrum Therapeutics, Inc.115KUS$420K0.38%
Corbus Pharmaceuticals Holdings, Inc.44,000US$413K0.38%
Arq, Inc.157KUS$400K0.37%
Lsb Industries, Inc.35,000US$378K0.35%
Dauch Corporation68,000US$369K0.34%
Seer, Inc.222KUS$369K0.34%
Pershing Square Inc.11,000US$361K0.33%
Stratus Properties Inc.12,546US$361K0.33%
Abeona Therapeutics Inc.58,100US$359K0.33%
Braemar Hotels & Resorts Inc.163KUS$351K0.32%
Fifth Era Acquisition Corp I33,458US$349K0.32%
Profrac Holding Corp.59,578US$346K0.32%
Priority Technology Holdings, Inc.49,000US$327K0.30%
Egh Acquisition Corp.31,474US$324K0.30%
D. Boral Acquisition I Corp.32,193US$321K0.29%
Renatus Tactical Acquisition Corp I29,659US$311K0.28%
Northfield Bancorp, Inc.21,000US$309K0.28%
Trilogy Metals Inc.87,000US$305K0.28%
4d Molecular Therapeutics, Inc.20,965US$279K0.25%
Lisata Therapeutics, Inc.81,000US$275K0.25%
Weave Communications, Inc.45,700US$274K0.25%
Exelixis, Inc.5,000US$272K0.25%
America's Car-mart, Inc.94,500US$264K0.24%
Papa John's International, Inc.7,000US$257K0.24%
Pliant Therapeutics, Inc.225KUS$257K0.23%
Dynamix Corporation23,449US$253K0.23%
Pagerduty, Inc.25,000US$241K0.22%
Septerna, Inc.7,200US$241K0.22%
Usa Today Co., Inc.28,000US$239K0.22%
Petmed Express, Inc.121KUS$232K0.21%
Cementos Pacasmayo Saa19,100US$228K0.21%
Sunbelt Rentals Holdings, Inc.3,000US$224K0.21%
Cantor Equity Partners I, Inc.25,208US$223K0.20%
Nerdwallet, Inc.23,300US$216K0.20%
Cadiz, Inc.50,000US$209K0.19%
Republic Digital Acquisition Company20,188US$208K0.19%
Tectonic Therapeutic, Inc.6,000US$206K0.19%
Electronic Arts Inc.1,000US$205K0.19%
Anaptysbio, Inc.3,000US$203K0.19%
Atea Pharmaceuticals, Inc.43,500US$202K0.18%
Esperion Therapeutics, Inc.62,000US$196K0.18%
Sotera Health Company11,000US$195K0.18%
Cogent Communications Holdings, Inc.14,000US$194K0.18%
Mannkind Corporation45,000US$192K0.18%
Viking Acquisition Corp. I18,110US$185K0.17%

Every holding of Rangeley Capital, LLC

Source

View original at SEC

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