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Rangeley Capital, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $109,455,131
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DRIVEN BRANDS HLDGS INC · COM · 26210V102 · shares: $7,224,349
- REVOLUTION MEDICINES INC · *W EXP 12/17/202 · 76155X118 · shares: $4,682,000
- PROTHENA CORP PLC · SHS · G72800108 · shares: $4,085,073
- SEAPORT ENTMT GROUP INC · COMMON STOCK · 812215200 · shares: $4,083,552
- GRINDR INC · COM · 39854F101 · shares: $3,161,400
- STAR HLDGS · SHS BEN INT · 85512G106 · shares: $2,961,845
- FULL HSE RESORTS INC · COM · 359678109 · shares: $2,582,363
- ARBUTUS BIOPHARMA CORP · COM · 03879J100 · shares: $2,400,000
- TRIPADVISOR INC · COM · 896945201 · shares: $2,083,920
- ECHOSTAR CORP · CL A · 278768106 · shares: $1,849,687
Reported holdings
184 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 518,246 shares | $7,224,349 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | — | 25,000 shares | $4,682,000 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 417,270 shares | $4,085,073 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 153,517 shares | $4,083,552 |
| GRINDR INC | COM | 39854F101 | — | 220,000 shares | $3,161,400 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 324,408 shares | $2,961,845 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 925,578 shares | $2,582,363 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 500,000 shares | $2,400,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 152,000 shares | $2,083,920 |
| ECHOSTAR CORP | CL A | 278768106 | — | 17,800 shares | $1,849,687 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 13,000 shares | $1,732,380 |
| GREEN DOT CORP | CL A | 39304D102 | — | 127,594 shares | $1,723,795 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 63,000 shares | $1,723,050 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 99,500 shares | $1,691,500 |
| RALLYBIO CORP | COM | 75120L209 | — | 104,850 shares | $1,677,600 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 578,567 shares | $1,672,059 |
| MONRO INC | COM | 610236101 | — | 96,500 shares | $1,651,115 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 8,700 shares | $1,629,336 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 25,000 shares | $1,582,500 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 97,978 shares | $1,504,942 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 135,000 shares | $1,478,250 |
| ARVINAS INC | COM | 04335A105 | — | 175,590 shares | $1,459,153 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 27,000 shares | $1,371,870 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 51,000 shares | $1,359,660 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 52,000 shares | $1,352,000 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | — | 127,791 shares | $1,268,965 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 91,000 shares | $1,186,640 |
| RAPID7 INC | COM | 753422104 | — | 143,000 shares | $1,158,300 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 253,500 shares | $1,074,840 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 95,000 shares | $1,057,350 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 94,000 shares | $1,031,180 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 4,000 shares | $915,200 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 88,113 shares | $897,333 |
| DOMO INC | COM CL B | 257554105 | — | 276,000 shares | $863,880 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,500 shares | $844,935 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 104,808 shares | $823,791 |
| IMMERSION CORP | COM | 452521107 | — | 110,000 shares | $744,700 |
| FORWARD AIR CORP | COM | 34986A104 | — | 55,000 shares | $743,050 |
| INMODE LTD | SHS | M5425M103 | — | 50,000 shares | $731,000 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | — | 61,000 shares | $700,280 |
| CALUMET INC | COM | 131428104 | — | 19,000 shares | $684,380 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 97,485 shares | $674,596 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4,500 shares | $639,945 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | — | 61,150 shares | $637,795 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 61,193 shares | $632,736 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | — | 60,000 shares | $632,100 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 63,000 shares | $628,740 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 20,000 shares | $628,000 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 60,200 shares | $615,846 |
| YEXT INC | COM | 98585N106 | — | 130,328 shares | $608,632 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 54,400 shares | $582,080 |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | — | 200,000 shares | $582,000 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 1,000 shares | $563,290 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 21,600 shares | $552,744 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 305,102 shares | $527,826 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 15,800 shares | $525,982 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 187,000 shares | $517,990 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 | — | 50,000 shares | $505,000 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 7,000 shares | $488,670 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 31,000 shares | $468,100 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | — | 46,162 shares | $466,297 |
| UNIQURE NV | SHS | N90064101 | — | 10,000 shares | $460,600 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 44,070 shares | $453,921 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 13,600 shares | $452,744 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,500 shares | $451,545 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 220,000 shares | $446,600 |
| ADICET BIO INC | COM NEW | 007002207 | — | 50,892 shares | $439,707 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 95,000 shares | $433,200 |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 | — | 40,361 shares | $421,571 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 114,890 shares | $420,497 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | — | 40,000 shares | $414,000 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 44,000 shares | $412,720 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | — | 37,827 shares | $404,749 |
| ARQ INC | COM | 00770C101 | — | 157,000 shares | $400,350 |
| LSB INDS INC | COM | 502160104 | — | 35,000 shares | $378,350 |
| MICROSOFT CORP | COM | 594918104 | CALL | 1,000 shares | $373,020 |
| DAUCH CORP | COM | 024061103 | — | 68,000 shares | $368,560 |
| SEER INC | COM CL A | 81578P106 | — | 222,000 shares | $368,520 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 11,000 shares | $361,460 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 12,546 shares | $360,698 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 58,100 shares | $359,058 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 162,567 shares | $351,145 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | — | 33,458 shares | $348,632 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 59,578 shares | $346,148 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 | — | 32,551 shares | $330,718 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 49,000 shares | $326,830 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | — | 31,474 shares | $323,867 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 32,193 shares | $320,964 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 100,000 shares | $313,000 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 29,659 shares | $310,826 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 21,000 shares | $309,330 |
| ENVIRI CORP | COM | 29390K102 | — | 14,000 shares | $307,300 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 87,000 shares | $305,370 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 | — | 27,520 shares | $284,006 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 20,965 shares | $278,835 |
| LISATA THERAPEUTICS INC | COM | 128058302 | — | 81,000 shares | $275,400 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 45,700 shares | $273,743 |
| EXELIXIS INC | COM | 30161Q104 | — | 5,000 shares | $272,050 |
| FORWARD AIR CORP | COM | 34986A104 | CALL | 20,100 shares | $271,551 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 | — | 26,092 shares | $268,748 |