13F HOLDINGS REPORT
Rangeley Capital, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000919574-25-001022
Total Value
$111.4M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CALUMET INC | CLMT | 534,600 | $11.8M | 10.57% |
| 2 | AMPLIFY ENERGY CORP NEW | AMPY | 1,359,000 | $8.2M | 7.32% |
| 3 | DELEK US HLDGS INC NEW | DK | 334,000 | $6.2M | 5.55% |
| 4 | BURFORD CAP LTD | BUR | 461,000 | $5.9M | 5.28% |
| 5 | NET LEASE OFFICE PROPERTIES | NLOP | 167,500 | $5.2M | 4.69% |
| 6 | ARBUTUS BIOPHARMA CORP | ABUS | 1,459,000 | $4.8M | 4.28% |
| 7 | SEAPORT ENTMT GROUP INC | SE | 159,270 | $4.5M | 4.00% |
| 8 | WIDEOPENWEST INC | 96758W101 | 750,340 | $3.7M | 3.34% |
| 9 | CADIZ INC | CDZIP | 660,000 | $3.4M | 3.08% |
| 10 | FULL HSE RESORTS INC | 359678109 | 787,878 | $3.2M | 2.89% |
| 11 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9,000 | $3.1M | 2.77% |
| 12 | ROIVANT SCIENCES LTD | ROIV | 239,000 | $2.8M | 2.54% |
| 13 | CORE SCIENTIFIC INC NEW | 21874A106 | 172,800 | $2.4M | 2.18% |
| 14 | LIQUIDIA CORPORATION | LQDA | 191,000 | $2.2M | 2.02% |
| 15 | SUMMIT MIDSTREAM CORPORATION | SMC | 57,777 | $2.2M | 1.96% |
| 16 | ROMAN DBDR ACQUISITION CORP | DRDBW | 217,800 | $2.2M | 1.95% |
| 17 | GENESIS ENERGY L P | GEL | 211,000 | $2.1M | 1.92% |
| 18 | PAR PAC HOLDINGS INC | PARR | 129,103 | $2.1M | 1.90% |
| 19 | CVR PARTNERS LP | UAN | 24,000 | $1.8M | 1.64% |
| 20 | HILTON GRAND VACATIONS INC | HGV | 41,000 | $1.6M | 1.43% |
| 21 | TARGET HOSPITALITY CORP | TH | 144,300 | $1.4M | 1.25% |
| 22 | VALARIS LTD | VAL-WT | 31,136 | $1.4M | 1.24% |
| 23 | MAMMOTH ENERGY SVCS INC | 56155L108 | 432,338 | $1.3M | 1.16% |
| 24 | AVID BIOSERVICES INC | 05368M106 | 102,000 | $1.3M | 1.13% |
| 25 | STAR HLDGS | STHO | 127,000 | $1.2M | 1.11% |
| 26 | LIBERTY BROADBAND CORP | LBRDP | 16,500 | $1.2M | 1.10% |
| 27 | CENTRAL & EASTERN EUROPE FD | 153436100 | 111,000 | $1.2M | 1.09% |
| 28 | CARDLYTICS INC | CDLX | 320,000 | $1.2M | 1.07% |
| 29 | JACK IN THE BOX INC | JACK | 27,500 | $1.1M | 1.03% |
| 30 | BANKFINANCIAL CORP | 06643P104 | 89,000 | $1.1M | 1.01% |
| 31 | AMENTUM HOLDINGS INC | AMTM | 47,000 | $988,410 | 0.89% |
| 32 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 95,000 | $952,850 | 0.86% |
| 33 | POSEIDA THERAPEUTICS INC | 73730P108 | 97,300 | $934,080 | 0.84% |
| 34 | VALARIS LTD | VAL-WT | 20,285 | $897,408 | 0.81% |
| 35 | LEIDOS HOLDINGS INC | LDOS | 6,000 | $864,360 | 0.78% |
| 36 | HOWARD HUGHES HOLDINGS INC | HHH | 10,963 | $843,274 | 0.76% |
| 37 | CACI INTL INC | 127190304 | 2,000 | $808,120 | 0.73% |
| 38 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6,000 | $772,200 | 0.69% |
| 39 | INHIBRX BIOSCIENCES INC | INBX | 49,401 | $760,775 | 0.68% |
| 40 | FIRST INTERNET BANCORP | INBKZ | 20,500 | $737,795 | 0.66% |
| 41 | DRIVEN BRANDS HLDGS INC | DRVN | 43,000 | $694,020 | 0.62% |
| 42 | SWK HLDGS CORP | SWKHL | 43,662 | $692,479 | 0.62% |
| 43 | NORTHEAST CMNTY BANCORP INC | 664121100 | 27,545 | $673,751 | 0.60% |
| 44 | NEBIUS GROUP N.V. | NBIS | 22,500 | $623,250 | 0.56% |
| 45 | PONCE FINANCIAL GROUP INC | PDLB | 46,000 | $598,000 | 0.54% |
| 46 | BALLYS CORPORATION | BALL | 27,400 | $490,186 | 0.44% |
| 47 | ISHARES BITCOIN TRUST ETF | IBIT | 8,750 | $464,188 | 0.42% |
| 48 | YPF SOCIEDAD ANONIMA | YPF | 10,000 | $425,100 | 0.38% |
| 49 | ATLANTA BRAVES HLDGS INC | BATRB | 10,000 | $382,600 | 0.34% |
| 50 | BRIDGEBIO PHARMA INC | BBIO | 13,000 | $356,720 | 0.32% |
| 51 | REVANCE THERAPEUTICS INC | 761330109 | 110,000 | $334,400 | 0.30% |
| 52 | LIFECORE BIOMEDICAL INC | LFCR | 43,700 | $324,691 | 0.29% |
| 53 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 100,000 | $303,000 | 0.27% |
| 54 | TESLA INC | TSLA | 748 | $302,072 | 0.27% |
| 55 | UNIQURE NV | QURE | 16,700 | $294,922 | 0.26% |
| 56 | BAUSCH PLUS LOMB CORP | 071705107 | 16,200 | $292,572 | 0.26% |
| 57 | MAGNERA CORP | MAGN | 15,500 | $281,635 | 0.25% |
| 58 | CANTOR EQUITY PARTNERS INC | G4491L104 | 26,482 | $275,148 | 0.25% |
| 59 | VOXX INTL CORP | 91829F104 | 35,600 | $262,728 | 0.24% |
| 60 | ESPERION THERAPEUTICS INC NE | ESPR | 107,000 | $235,400 | 0.21% |
| 61 | WILLIS LEASE FIN CORP | WLFC | 1,000 | $207,550 | 0.19% |
| 62 | SUPERIOR INDS INTL INC | 868168105 | 100,000 | $204,000 | 0.18% |
| 63 | GSR III ACQUISITION CORP | G4R103123 | 20,133 | $202,337 | 0.18% |
| 64 | SOTERA HEALTH CO | SHC | 14,000 | $191,520 | 0.17% |
| 65 | SITE CTRS CORP | 82981J851 | 12,197 | $186,492 | 0.17% |
| 66 | GAN LTD | G3728V109 | 100,000 | $182,000 | 0.16% |
| 67 | EQV VENTURES ACQUISITION COR | G3106N109 | 17,153 | $171,187 | 0.15% |
| 68 | SURO CAPITAL CORP | SSSSL | 25,000 | $147,000 | 0.13% |
| 69 | BRIDGEBIO PHARMA INC | BBIO | 5,000 | $137,200 | 0.12% |
| 70 | CORE SCIENTIFIC INC NEW | 21874A106 | 9,500 | $133,475 | 0.12% |
| 71 | FIRST SEACOAST BANCORP INC | FSEA | 13,000 | $130,520 | 0.12% |
| 72 | BLEICHROEDER ACQUISITION COR | G1169T104 | 11,800 | $118,608 | 0.11% |
| 73 | COHEN CIRCLE ACQUISITION COR | COHN | 11,370 | $115,064 | 0.10% |
| 74 | CALUMET INC | CLMT | 5,000 | $110,100 | 0.10% |
| 75 | OAKTREE ACQUISITION CORP III | OACCW | 10,000 | $101,300 | 0.09% |
| 76 | GIGCAPITAL7 CORP | GIGGW | 10,000 | $100,000 | 0.09% |
| 77 | LUNA INNOVATIONS INC | 550351100 | 23,000 | $49,680 | 0.04% |
| 78 | BALLYS CORPORATION | BALL | 2,500 | $44,725 | 0.04% |
| 79 | OMNIAB INC | OABIW | 11,500 | $40,710 | 0.04% |
| 80 | BAUSCH PLUS LOMB CORP | 071705107 | 2,000 | $36,120 | 0.03% |
| 81 | SHF HOLDINGS INC | SHFSW | 24,000 | $10,807 | 0.01% |
| 82 | LUNA INNOVATIONS INC | 550351100 | 2,000 | $4,320 | 0.00% |