Rangeley Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$102.9M
Q ending 2026-03-31
Prior quarter
$120.4M
Q ending 2025-12-31
Change
-14.5% QoQ · +10.2% YoY
Positions
137
reported holdings
Largest positions
Top 100 of 137 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Driven Brands Hldgs Inc | DRVN | Shares | $7.9M | 626K |
| Liquidia Corporation | LQDA | Put | $5.7M | 150K |
| Prothena Corp Plc | Shares | $4.4M | 449K | |
| Seaport Entmt Group Inc | SEG | Shares | $3.3M | 154K |
| Liquidia Corporation | LQDA | Call | $2.8M | 75K |
| Grindr Inc | GRND | Shares | $2.8M | 234K |
| Delek Us Hldgs Inc New | DK | Shares | $2.7M | 60K |
| Arvinas Inc | ARVN | Shares | $2.4M | 224K |
| Arbutus Biopharma Corp | ABUS | Shares | $2.3M | 500K |
| Echostar Corp | ECHO | Shares | $2.1M | 18K |
| Leggett & Platt Inc | LEG | Shares | $2.1M | 213K |
| Star Hldgs | STHO | Shares | $2.1M | 274K |
| Full Hse Resorts Inc | FLL | Shares | $2.1M | 916K |
| Tripadvisor Inc | TRIP | Shares | $2.0M | 190K |
| Orion Properties Inc | ONL | Shares | $2.0M | 915K |
| Icon Plc | Shares | $2.0M | 18K | |
| Calumet Inc | CLMT | Shares | $1.9M | 53K |
| Green Dot Corp | GDOT | Shares | $1.8M | 163K |
| Kezar Life Sciences Inc | 2KZ0 | Shares | $1.8M | 243K |
| Janux Therapeutics Inc | JANX | Shares | $1.7M | 123K |
| Theravance Biopharma Inc | Shares | $1.7M | 103K | |
| Mister Car Wash Inc | Shares | $1.5M | 221K | |
| Brighthouse Finl Inc | BHF | Shares | $1.5M | 25K |
| Warner Bros Discovery Inc | WBD | Call | $1.5M | 53K |
| Zim Integrated Shipping Serv | Shares | $1.4M | 55K | |
| Forward Air Corp | FWRD | Shares | $1.4M | 85K |
| Warner Bros Discovery Inc | WBD | Shares | $1.4M | 51K |
| Net Lease Office Properties | NLOP | Shares | $1.3M | 115K |
| Elme Communities | ELME | Shares | $1.3M | 658K |
| Revolution Medicines Inc | RVMD | Shares | $1.2M | 67K |
| Bicycle Therapeutics Plc | BCYC | Shares | $1.1M | 232K |
| Swk Hldgs Corp | SWKH | Shares | $1.1M | 63K |
| Kennedy-Wilson Holdings Inc | Shares | $1.0M | 97K | |
| Hologic Inc | HOLX | Shares | $983K | 13K |
| Hilton Grand Vacations Inc | HGV | Shares | $978K | 25K |
| Septerna Inc | SEPN | Shares | $956K | 40K |
| Wen Acquisition Corp | Shares | $865K | 85K | |
| Monro Inc | MNRO | Shares | $840K | 52K |
| Kura Oncology Inc | KURA | Shares | $823K | 101K |
| Select Med Hldgs Corp | Shares | $815K | 50K | |
| Clearwater Analytics Hldgs I | Shares | $662K | 28K | |
| Roman Dbdr Acquisition Corp | Shares | $628K | 60K | |
| Keros Therapeutics Inc | KROS | Shares | $601K | 54K |
| Enviri Corp | HA7 | Shares | $549K | 28K |
| D Market Electr Svcs & Tradi | HEPS | Shares | $524K | 200K |
| Braemar Hotels & Resorts Inc | BHR | Shares | $524K | 222K |
| General Purp Acquisition Cor | Shares | $501K | 50K | |
| Abivax Sa | ABVX | Shares | $445K | 4K |
| Monte Rosa Therapeutics Inc | GLUE | Shares | $444K | 27K |
| Distribution Solutions Grp I | DSGR | Shares | $442K | 17K |
| Oaktree Acquisition Corp Iii | Shares | $424K | 61K | |
| Corbus Pharmaceuticals Hldgs | CRBP | Shares | $421K | 45K |
| Globa Terra Acquisition Cor | Shares | $420K | 40K | |
| New Amer Acquisition I Corp | NWAX/U | Shares | $414K | 40K |
| Immersion Corp | IMMR | Shares | $410K | 75K |
| Onkure Therapeutics Inc | OKUR | Shares | $393K | 95K |
| Stratus Pptys Inc | STRS | Shares | $383K | 13K |
| Yext Inc | YEXT | Shares | $381K | 99K |
| Adicet Bio Inc | ACET | Shares | $381K | 56K |
| Lisata Therapeutics Inc | LSTA | Shares | $376K | 75K |
| Lensar Inc | LNSR | Shares | $375K | 63K |
| Inhibikase Therapeutics Inc | IKT | Shares | $370K | 220K |
| Apartment Invt & Mgmt Co | AIV | Shares | $366K | 90K |
| Centessa Pharmaceuticals Plc | 260 | Shares | $357K | 9K |
| Smart Sh Global Ltd | EM | Shares | $347K | 307K |
| Forward Air Corp | FWRD | Call | $336K | 20K |
| Drugs Made In Amer Acq Ii Co | Shares | $327K | 56K | |
| Fifth Era Acquisition Corp I | Shares | $319K | 31K | |
| Scripps E W Co Ohio | SSP | Shares | $318K | 85K |
| Sable Offshore Corp | SOC | Shares | $314K | 19K |
| Trilogy Metals Inc New | TMQ | Shares | $312K | 87K |
| Seer Inc | SEER | Shares | $310K | 184K |
| Entravision Communications C | EVC | Shares | $297K | 100K |
| 4D Molecular Therapeutics In | FDMT | Shares | $293K | 31K |
| Pliant Therapeutics Inc | PLRX | Shares | $284K | 225K |
| Grocery Outlet Hldg Corp | GO | Shares | $282K | 40K |
| Otg Acquisition Corp. I | Shares | $282K | 51K | |
| Priority Technology Hldgs In | PRTH | Shares | $278K | 59K |
| D. Boral Arc Acq I Corp. | Shares | $275K | 72K | |
| Rallybio Corp | RLYB | Shares | $270K | 30K |
| Abeona Therapeutics Inc | ABEO | Shares | $269K | 60K |
| Cslm Digita Asset Acq Corp I | Shares | $265K | 49K | |
| Usa Today Co Inc | TDAY | Shares | $263K | 37K |
| Atea Pharmaceuticals Inc | AVIR | Shares | $250K | 47K |
| Petmed Express Inc | PETS | Shares | $249K | 109K |
| Cadiz Inc | CDZI | Shares | $246K | 50K |
| Core Scientific Inc New | CORZW | Shares | $238K | 27K |
| Pioneer Acquisition I Corp | Shares | $228K | 22K | |
| Futurecrest Acquisition Corp | Shares | $222K | 41K | |
| Ww Intl Inc | WW | Shares | $220K | 16K |
| Exelixis Inc | EXEL | Shares | $214K | 5K |
| Uniqure Nv | Shares | $213K | 13K | |
| Republic Digital Acquisition | Shares | $207K | 20K | |
| Electronic Arts Inc | EA | Shares | $204K | 1K |
| Highview Merger Corp | Shares | $203K | 20K | |
| Emmis Acquisition Corp. | Shares | $182K | 18K | |
| Fmc Corp | FMC | Shares | $172K | 10K |
| Imagenebio Inc | IMA | Shares | $163K | 33K |
| Fact Ii Acquisition Corp | Shares | $163K | 16K | |
| Berto Acquisition Corp | Shares | $159K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.