13F HOLDINGS REPORT
Rangeley Capital, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000919574-25-003019
Total Value
$93.4M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CALUMET INC | CLMT | 519,787 | $6.6M | 7.06% |
| 2 | DELEK US HLDGS INC NEW | DK | 339,000 | $5.1M | 5.47% |
| 3 | ARBUTUS BIOPHARMA CORP | ABUS | 1,349,000 | $4.7M | 5.04% |
| 4 | BURFORD CAP LTD | BUR | 351,000 | $4.6M | 4.97% |
| 5 | AMPLIFY ENERGY CORP NEW | AMPY | 1,120,000 | $4.2M | 4.49% |
| 6 | KEROS THERAPEUTICS INC | KROS | 408,234 | $4.2M | 4.46% |
| 7 | ARVINAS INC | ARVN | 543,000 | $3.8M | 4.08% |
| 8 | WIDEOPENWEST INC | 96758W101 | 757,248 | $3.7M | 4.01% |
| 9 | FULL HSE RESORTS INC | 359678109 | 889,104 | $3.7M | 3.98% |
| 10 | SEAPORT ENTMT GROUP INC | SE | 164,500 | $3.5M | 3.78% |
| 11 | NET LEASE OFFICE PROPERTIES | NLOP | 110,064 | $3.5M | 3.70% |
| 12 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9,000 | $3.3M | 3.55% |
| 13 | SAGE THERAPEUTICS INC | 78667J108 | 384,687 | $3.1M | 3.28% |
| 14 | GENESIS ENERGY L P | GEL | 189,000 | $3.0M | 3.18% |
| 15 | LIQUIDIA CORPORATION | LQDA | 160,000 | $2.4M | 2.53% |
| 16 | SURGERY PARTNERS INC | SGRY | 90,900 | $2.2M | 2.31% |
| 17 | PAR PAC HOLDINGS INC | PARR | 141,687 | $2.0M | 2.16% |
| 18 | CADIZ INC | CDZIP | 630,000 | $1.8M | 1.98% |
| 19 | CVR PARTNERS LP | UAN | 23,183 | $1.7M | 1.87% |
| 20 | CENTRAL & EASTERN EUROPE FD | 153436100 | 113,892 | $1.6M | 1.76% |
| 21 | HILTON GRAND VACATIONS INC | HGV | 42,000 | $1.6M | 1.68% |
| 22 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 33,400 | $1.5M | 1.58% |
| 23 | ROIVANT SCIENCES LTD | ROIV | 140,178 | $1.4M | 1.51% |
| 24 | LIBERTY BROADBAND CORP | LBRDP | 16,500 | $1.4M | 1.50% |
| 25 | JACK IN THE BOX INC | JACK | 44,000 | $1.2M | 1.28% |
| 26 | BANKFINANCIAL CORP | 06643P104 | 89,000 | $1.1M | 1.20% |
| 27 | STAR HLDGS | STHO | 129,000 | $1.1M | 1.18% |
| 28 | THIRD HARMONIC BIO INC | 88427A107 | 270,000 | $936,900 | 1.00% |
| 29 | ROMAN DBDR ACQUISITION CORP | DRDBW | 89,167 | $894,345 | 0.96% |
| 30 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 80,000 | $804,000 | 0.86% |
| 31 | SWK HLDGS CORP | SWKHL | 43,662 | $759,282 | 0.81% |
| 32 | PARAGON 28 INC | 69913P105 | 50,000 | $653,000 | 0.70% |
| 33 | TRIPADVISOR INC | TRIP | 45,009 | $637,778 | 0.68% |
| 34 | CORE SCIENTIFIC INC NEW | 21874A106 | 86,400 | $625,536 | 0.67% |
| 35 | ISHARES TR | 464288513 | 7,500 | $591,675 | 0.63% |
| 36 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 13,200 | $582,516 | 0.62% |
| 37 | DESPEGAR COM CORP | G27358103 | 29,702 | $558,101 | 0.60% |
| 38 | SUMMIT MIDSTREAM CORPORATION | SMC | 15,000 | $508,350 | 0.54% |
| 39 | BRIDGEBIO PHARMA INC | BBIO | 13,000 | $449,410 | 0.48% |
| 40 | ROMAN DBDR ACQUISITION CORP | DRDBW | 44,583 | $447,167 | 0.48% |
| 41 | MAMMOTH ENERGY SVCS INC | 56155L108 | 205,880 | $419,995 | 0.45% |
| 42 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 144,326 | $411,329 | 0.44% |
| 43 | HOWARD HUGHES HOLDINGS INC | HHH | 4,781 | $354,176 | 0.38% |
| 44 | CARGO THERAPEUTICS INC | 14179K101 | 81,851 | $333,134 | 0.36% |
| 45 | SEPTERNA INC | SEPN | 52,950 | $306,581 | 0.33% |
| 46 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 29,000 | $291,450 | 0.31% |
| 47 | CANTOR EQUITY PARTNERS INC | G4491L104 | 26,482 | $284,417 | 0.30% |
| 48 | INHIBRX BIOSCIENCES INC | INBX | 17,810 | $249,162 | 0.27% |
| 49 | ATLANTA BRAVES HLDGS INC | BATRB | 5,981 | $239,300 | 0.26% |
| 50 | CARDLYTICS INC | CDLX | 130,000 | $236,600 | 0.25% |
| 51 | INTERNATIONAL GAME TECHNOLOG | INTR | 14,249 | $231,689 | 0.25% |
| 52 | AMENTUM HOLDINGS INC | AMTM | 12,500 | $227,500 | 0.24% |
| 53 | BAUSCH PLUS LOMB CORP | 071705107 | 15,000 | $217,500 | 0.23% |
| 54 | SUPERIOR INDS INTL INC | 868168105 | 100,533 | $214,135 | 0.23% |
| 55 | SOHO HOUSE & CO INC | 586001109 | 34,134 | $210,948 | 0.23% |
| 56 | YPF SOCIEDAD ANONIMA | YPF | 6,000 | $210,240 | 0.23% |
| 57 | NEBIUS GROUP N.V. | NBIS | 9,900 | $208,989 | 0.22% |
| 58 | PONCE FINANCIAL GROUP INC | PDLB | 14,781 | $187,275 | 0.20% |
| 59 | MAGNERA CORP | MAGN | 10,000 | $181,600 | 0.19% |
| 60 | BRIDGEBIO PHARMA INC | BBIO | 5,000 | $172,850 | 0.19% |
| 61 | GUESS INC | 401617105 | 15,000 | $166,050 | 0.18% |
| 62 | SOTERA HEALTH CO | SHC | 14,000 | $163,240 | 0.17% |
| 63 | SITE CTRS CORP | 82981J851 | 12,197 | $156,609 | 0.17% |
| 64 | TRILOGY METALS INC NEW | TMQ | 98,074 | $152,015 | 0.16% |
| 65 | FIRST SEACOAST BANCORP INC | FSEA | 13,000 | $151,450 | 0.16% |
| 66 | WM TECHNOLOGY INC | MAPSW | 125,000 | $141,250 | 0.15% |
| 67 | ESPERION THERAPEUTICS INC NE | ESPR | 92,500 | $133,200 | 0.14% |
| 68 | XPLR INFRASTRUCTURE LP | NEE-PW | 12,200 | $115,900 | 0.12% |
| 69 | GAN LTD | G3728V109 | 59,912 | $106,044 | 0.11% |
| 70 | FIVE POINT HOLDINGS LLC | FPH | 14,851 | $79,304 | 0.08% |
| 71 | CALUMET INC | CLMT | 6,000 | $76,080 | 0.08% |
| 72 | SURO CAPITAL CORP | SSSSL | 14,950 | $74,302 | 0.08% |
| 73 | AN2 THERAPEUTICS INC | ANTX | 50,000 | $68,000 | 0.07% |
| 74 | PLIANT THERAPEUTICS INC | PLRX | 50,000 | $67,500 | 0.07% |
| 75 | PEPGEN INC | PEPG | 15,000 | $21,075 | 0.02% |
| 76 | SOHO HOUSE & CO INC | 586001109 | 1,400 | $8,652 | 0.01% |
| 77 | LYELL IMMUNOPHARMA INC | LYEL | 10,000 | $5,380 | 0.01% |