13F HOLDINGS REPORT
Rangeley Capital, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000919574-25-004826
Total Value
$83.8M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SAGE THERAPEUTICS INC | 78667J108 | 730,000 | $6.7M | 7.94% |
| 2 | DELEK US HLDGS INC NEW | DK | 313,000 | $6.6M | 7.91% |
| 3 | ARVINAS INC | ARVN | 694,800 | $5.1M | 6.10% |
| 4 | CALUMET INC | CLMT | 319,000 | $5.0M | 6.00% |
| 5 | PROTHENA CORP PLC | PRTA | 715,367 | $4.3M | 5.18% |
| 6 | KEROS THERAPEUTICS INC | KROS | 285,400 | $3.8M | 4.55% |
| 7 | SURGERY PARTNERS INC | SGRY | 166,060 | $3.7M | 4.40% |
| 8 | WIDEOPENWEST INC | 96758W101 | 799,000 | $3.2M | 3.87% |
| 9 | FULL HSE RESORTS INC | 359678109 | 882,426 | $3.2M | 3.85% |
| 10 | ITEOS THERAPEUTICS INC | 46565G104 | 302,080 | $3.0M | 3.59% |
| 11 | SEAPORT ENTMT GROUP INC | SE | 158,000 | $2.9M | 3.52% |
| 12 | ARBUTUS BIOPHARMA CORP | ABUS | 865,000 | $2.7M | 3.19% |
| 13 | CORE SCIENTIFIC INC NEW | 21874A114 | 146,200 | $2.5M | 2.98% |
| 14 | NET LEASE OFFICE PROPERTIES | NLOP | 70,000 | $2.3M | 2.72% |
| 15 | SKECHERS U S A INC | 830566105 | 36,000 | $2.3M | 2.71% |
| 16 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,000 | $1.6M | 1.95% |
| 17 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,000 | $1.6M | 1.95% |
| 18 | THIRD HARMONIC BIO INC | 88427A107 | 290,000 | $1.6M | 1.88% |
| 19 | CADIZ INC | CDZIP | 469,000 | $1.4M | 1.67% |
| 20 | STAR HLDGS | STHO | 172,000 | $1.3M | 1.60% |
| 21 | CVR PARTNERS LP | UAN | 15,000 | $1.3M | 1.59% |
| 22 | GENESIS ENERGY L P | GEL | 74,000 | $1.3M | 1.52% |
| 23 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 102,000 | $1.2M | 1.40% |
| 24 | NATURAL RESOURCE PARTNERS L | 63900P608 | 12,100 | $1.2M | 1.38% |
| 25 | AMPLIFY ENERGY CORP NEW | AMPY | 280,000 | $896,000 | 1.07% |
| 26 | BURFORD CAP LTD | BUR | 51,000 | $727,260 | 0.87% |
| 27 | VERVE THERAPEUTICS INC | 92539P101 | 62,000 | $696,260 | 0.83% |
| 28 | KURA ONCOLOGY INC | KURA | 116,000 | $669,320 | 0.80% |
| 29 | LENSAR INC | LNSR | 50,000 | $658,500 | 0.79% |
| 30 | BLUEPRINT MEDICINES CORP | 09627Y109 | 5,000 | $640,900 | 0.76% |
| 31 | SEPTERNA INC | SEPN | 58,605 | $619,455 | 0.74% |
| 32 | SWK HLDGS CORP | SWKHL | 41,000 | $604,340 | 0.72% |
| 33 | SABLE OFFSHORE CORP | SOC | 25,000 | $549,500 | 0.66% |
| 34 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 200,000 | $540,000 | 0.64% |
| 35 | VIGIL NEUROSCIENCE INC | 92673K108 | 67,800 | $539,010 | 0.64% |
| 36 | BICYCLE THERAPEUTICS PLC | BCYC | 75,000 | $521,250 | 0.62% |
| 37 | REPARE THERAPEUTICS INC | 760273102 | 355,292 | $493,856 | 0.59% |
| 38 | SITE CTRS CORP | 82981J851 | 40,001 | $452,411 | 0.54% |
| 39 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,000 | $408,810 | 0.49% |
| 40 | THERAVANCE BIOPHARMA INC | TBPH | 33,729 | $372,031 | 0.44% |
| 41 | ELEVATION ONCOLOGY INC | 28623U101 | 905,289 | $332,332 | 0.40% |
| 42 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 30,000 | $307,800 | 0.37% |
| 43 | HILLEVAX INC | 43157M102 | 153,790 | $306,042 | 0.37% |
| 44 | ESSA PHARMA INC | 29668H708 | 170,000 | $289,000 | 0.34% |
| 45 | KELLANOVA | BEKE | 3,000 | $238,590 | 0.28% |
| 46 | NEBIUS GROUP N.V. | NBIS | 3,900 | $215,787 | 0.26% |
| 47 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 20,000 | $212,400 | 0.25% |
| 48 | INTERNATIONAL GAME TECHNOLOG | INTR | 12,998 | $205,498 | 0.25% |
| 49 | WIDEOPENWEST INC | 96758W101 | 50,000 | $203,000 | 0.24% |
| 50 | SOHO HOUSE & CO INC | 586001109 | 27,600 | $202,860 | 0.24% |
| 51 | ATEA PHARMACEUTICALS INC | AVIR | 53,000 | $190,800 | 0.23% |
| 52 | CARGO THERAPEUTICS INC | 14179K101 | 41,851 | $172,426 | 0.21% |
| 53 | ARES ACQUISITION CORP II | G33033104 | 11,920 | $135,054 | 0.16% |
| 54 | BRIDGEBIO PHARMA INC | BBIO | 3,000 | $129,540 | 0.15% |
| 55 | GSR III ACQUISITION CORP | G4R103107 | 11,000 | $118,690 | 0.14% |
| 56 | THERATECHNOLOGIES INC | 88338H704 | 50,000 | $118,000 | 0.14% |
| 57 | TRILOGY METALS INC NEW | TMQ | 87,000 | $117,450 | 0.14% |
| 58 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 46,513 | $114,887 | 0.14% |
| 59 | SILVERBOX CORP IV | SBXD-WT | 10,000 | $109,600 | 0.13% |
| 60 | BRIDGEBIO PHARMA INC | BBIO | 2,000 | $86,360 | 0.10% |
| 61 | ONKURE THERAPEUTICS INC | OKUR | 29,902 | $71,466 | 0.09% |
| 62 | PLIANT THERAPEUTICS INC | PLRX | 60,220 | $69,855 | 0.08% |
| 63 | AN2 THERAPEUTICS INC | ANTX | 65,000 | $68,900 | 0.08% |
| 64 | INTERNATIONAL GAME TECHNOLOG | INTR | 4,002 | $63,272 | 0.08% |
| 65 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 13,000 | $48,230 | 0.06% |
| 66 | AKOYA BIOSCIENCES INC | 00974H104 | 33,035 | $42,946 | 0.05% |
| 67 | VIVID SEATS INC | SEATW | 25,000 | $42,250 | 0.05% |
| 68 | PEPGEN INC | PEPG | 35,000 | $38,850 | 0.05% |
| 69 | LAVA THERAPEUTICS NV | N51517105 | 27,073 | $35,736 | 0.04% |
| 70 | MACROGENICS INC | MGNX | 27,000 | $32,670 | 0.04% |
| 71 | NUVATION BIO INC | NUVB | 13,000 | $25,350 | 0.03% |
| 72 | MEI PHARMA INC | LITS | 10,000 | $24,700 | 0.03% |
| 73 | CABALETTA BIO INC | CABA | 16,000 | $24,320 | 0.03% |
| 74 | ZURA BIO LTD | ZURA | 21,000 | $22,050 | 0.03% |
| 75 | SEER INC | SEER | 10,000 | $21,400 | 0.03% |
| 76 | NOVABAY PHARMACEUTICALS INC | NOV | 33,210 | $19,262 | 0.02% |
| 77 | SYNLOGIC INC | SYBX | 13,597 | $17,268 | 0.02% |