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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) |
|---|---|---|---|---|---|
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 94,500 shares | $263,655 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 7,000 shares | $257,390 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 225,000 shares | $256,500 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 23,449 shares | $253,015 |
| PAGERDUTY INC | COM | 69553P100 | — | 25,000 shares | $241,250 |
| SEPTERNA INC | COM | 81734D104 | — | 7,200 shares | $241,128 |
| USA TODAY CO INC | COM | 36472T109 | — | 28,000 shares | $239,400 |
| PETMED EXPRESS INC | COM | 716382106 | — | 121,000 shares | $232,320 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | — | 19,100 shares | $228,436 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 3,000 shares | $224,430 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | — | 25,208 shares | $222,587 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 | — | 21,345 shares | $220,280 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 23,300 shares | $215,525 |
| CADIZ INC | COM NEW | 127537207 | — | 50,000 shares | $209,000 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 20,188 shares | $208,340 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 | — | 20,000 shares | $207,800 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 6,000 shares | $206,250 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,000 shares | $205,040 |
| ANAPTYSBIO INC | COM | 032724106 | — | 3,000 shares | $202,500 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 43,500 shares | $202,275 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 62,000 shares | $195,920 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 11,000 shares | $195,250 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 14,000 shares | $194,320 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 45,000 shares | $191,700 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 18,110 shares | $185,084 |
| BOUNDLESS BIO INC | COM | 10170A100 | — | 74,000 shares | $185,000 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | — | 18,107 shares | $183,062 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 17,701 shares | $177,895 |
| ALIGHT INC | COM CL A | 01626W101 | — | 314,900 shares | $176,344 |
| D. BORAL ARC ACQ I CORP. | UNIT 07/23/2030 | G2616F127 | — | 15,239 shares | $172,963 |
| NKARTA INC | COM | 65487U108 | — | 60,000 shares | $169,800 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | — | 16,000 shares | $167,840 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 10,000 shares | $161,700 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | — | 14,886 shares | $158,240 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 10,000 shares | $157,800 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 15,000 shares | $154,800 |
| RAPID7 INC | COM | 753422104 | CALL | 18,700 shares | $151,470 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 10,000 shares | $144,500 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | — | 14,046 shares | $144,393 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 99,240 shares | $132,982 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 61,500 shares | $127,920 |
| PEPGEN INC | COM | 713317105 | — | 70,000 shares | $126,000 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 10,000 shares | $124,100 |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | — | 185,136 shares | $122,190 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 11,538 shares | $121,034 |
| IMAGENEBIO INC | COM | 45175G207 | — | 20,090 shares | $118,531 |
| FMC CORP | COM NEW | 302491303 | — | 10,000 shares | $115,000 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | — | 10,000 shares | $108,000 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 329,200 shares | $104,587 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 10,000 shares | $103,600 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 19,650 shares | $102,180 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 50,000 shares | $96,500 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 35,000 shares | $93,450 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 30,000 shares | $87,900 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 | — | 24,310 shares | $82,411 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | — | 113,064 shares | $73,571 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | — | 26,000 shares | $59,020 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 19,000 shares | $58,520 |
| SITE CTRS CORP | COM | 82981J851 | — | 14,000 shares | $55,580 |
| GREAT ELM CAP CORP | COM NEW | 390320703 | — | 10,000 shares | $54,500 |
| INVIVYD INC | COM | 00534A102 | — | 59,000 shares | $51,472 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | — | 3,000 shares | $48,510 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 10,000 shares | $46,800 |
| ORIGIN MATERIALS INC | COM | 68622D205 | — | 45,520 shares | $45,065 |
| DOMO INC | COM CL B | 257554105 | CALL | 14,200 shares | $44,446 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 100,000 shares | $35,990 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | — | 3,233 shares | $32,912 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 15,880 shares | $31,601 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 | — | 2,927 shares | $30,002 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | — | 20,000 shares | $29,400 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 20,000 shares | $29,000 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | — | 2,604 shares | $26,561 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 2,502 shares | $26,071 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | — | 2,412 shares | $25,808 |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 | — | 2,022 shares | $20,584 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | — | 2,016 shares | $20,583 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | — | 1,602 shares | $17,446 |
| APOGEE ACQUISITION CORP | UNIT 03/27/2031 | G04126127 | — | 1,555 shares | $15,892 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | — | 1,592 shares | $15,809 |
| BARNWELL INDS INC | COM | 068221100 | — | 15,000 shares | $15,150 |
| AI FINL CORP | COM | 47089W104 | — | 25,000 shares | $14,628 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | CALL | 2,000 shares | $11,620 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | — | 1,083 shares | $11,409 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 | — | 701 shares | $7,669 |