13F HOLDINGS REPORT
Rangeley Capital, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000919574-25-006964
Total Value
$115.6M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DELEK US HLDGS INC NEW | DK | 206,000 | $6.6M | 5.75% |
| 2 | CALUMET INC | CLMT | 331,000 | $6.0M | 5.23% |
| 3 | ARVINAS INC | ARVN | 695,400 | $5.9M | 5.13% |
| 4 | PROTHENA CORP PLC | PRTA | 560,457 | $5.5M | 4.73% |
| 5 | WIDEOPENWEST INC | 96758W101 | 948,000 | $4.9M | 4.23% |
| 6 | YEXT INC | YEXT | 545,000 | $4.6M | 4.02% |
| 7 | KEROS THERAPEUTICS INC | KROS | 258,619 | $4.1M | 3.54% |
| 8 | ARBUTUS BIOPHARMA CORP | ABUS | 840,000 | $3.8M | 3.30% |
| 9 | SEAPORT ENTMT GROUP INC | SE | 154,000 | $3.5M | 3.05% |
| 10 | BERTO ACQUISITION CORP | TACOW | 317,050 | $3.3M | 2.85% |
| 11 | FULL HSE RESORTS INC | 359678109 | 891,010 | $2.9M | 2.47% |
| 12 | SURGERY PARTNERS INC | SGRY | 124,000 | $2.7M | 2.32% |
| 13 | CORE SCIENTIFIC INC NEW | 21874A114 | 136,200 | $2.4M | 2.11% |
| 14 | CADIZ INC | CDZIP | 516,000 | $2.4M | 2.11% |
| 15 | NET LEASE OFFICE PROPERTIES | NLOP | 70,000 | $2.1M | 1.80% |
| 16 | ECHOSTAR CORP | SATS | 23,000 | $1.8M | 1.52% |
| 17 | SEPTERNA INC | SEPN | 88,000 | $1.7M | 1.43% |
| 18 | STAR HLDGS | STHO | 177,000 | $1.5M | 1.26% |
| 19 | NATURAL RESOURCE PARTNERS L | 63900P608 | 12,100 | $1.3M | 1.10% |
| 20 | ISHARES TR | 464287655 | 5,000 | $1.2M | 1.05% |
| 21 | ISHARES TR | 464287655 | 5,000 | $1.2M | 1.05% |
| 22 | ISHARES TR | 464287655 | 5,000 | $1.2M | 1.05% |
| 23 | ISHARES TR | 464287655 | 5,000 | $1.2M | 1.05% |
| 24 | LIQUIDIA CORPORATION | LQDA | 51,000 | $1.2M | 1.00% |
| 25 | COGENT COMMUNICATIONS HLDGS | CCOI | 29,700 | $1.1M | 0.99% |
| 26 | REPARE THERAPEUTICS INC | 760273102 | 645,876 | $1.1M | 0.98% |
| 27 | CVR PARTNERS LP | UAN | 12,496 | $1.1M | 0.97% |
| 28 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,000 | $1.1M | 0.95% |
| 29 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,000 | $1.1M | 0.95% |
| 30 | KURA ONCOLOGY INC | KURA | 120,000 | $1.1M | 0.92% |
| 31 | GENESIS ENERGY L P | GEL | 62,000 | $1.0M | 0.90% |
| 32 | GSR III ACQUISITION CORP | G4R103107 | 100,000 | $1.0M | 0.90% |
| 33 | BLACK STONE MINERALS L P | BSMLP | 78,173 | $1.0M | 0.89% |
| 34 | BICYCLE THERAPEUTICS PLC | BCYC | 130,000 | $1.0M | 0.87% |
| 35 | ODYSSEY MARINE EXPL INC | OMEX | 479,478 | $934,982 | 0.81% |
| 36 | WEN ACQUISITION CORP | WENNW | 84,180 | $851,902 | 0.74% |
| 37 | SMART SH GLOBAL LTD | 83193E102 | 626,000 | $845,100 | 0.73% |
| 38 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 83,000 | $839,960 | 0.73% |
| 39 | MONTE ROSA THERAPEUTICS INC | GLUE | 113,000 | $837,330 | 0.72% |
| 40 | SOHO HOUSE & CO INC | 586001109 | 93,200 | $824,820 | 0.71% |
| 41 | SILVERBOX CORP IV | SBXD-WT | 77,027 | $806,473 | 0.70% |
| 42 | 89BIO INC | 282559103 | 54,000 | $793,800 | 0.69% |
| 43 | SABLE OFFSHORE CORP | SOC | 42,000 | $733,320 | 0.63% |
| 44 | FORWARD AIR CORP | FWRD | 27,400 | $702,536 | 0.61% |
| 45 | LENSAR INC | LNSR | 55,000 | $679,250 | 0.59% |
| 46 | BURFORD CAP LTD | BUR | 55,000 | $657,800 | 0.57% |
| 47 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 305,000 | $631,350 | 0.55% |
| 48 | HILTON GRAND VACATIONS INC | HGV | 15,000 | $627,150 | 0.54% |
| 49 | NATHANS FAMOUS INC NEW | NATH | 5,410 | $599,103 | 0.52% |
| 50 | SWK HLDGS CORP | SWKHL | 41,000 | $596,550 | 0.52% |
| 51 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,000 | $550,210 | 0.48% |
| 52 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 200,000 | $538,000 | 0.47% |
| 53 | SCPHARMACEUTICALS INC | 810648105 | 93,747 | $531,545 | 0.46% |
| 54 | BRIGHTHOUSE FINL INC | 10922N103 | 9,850 | $522,838 | 0.45% |
| 55 | FORWARD AIR CORP | FWRD | 20,100 | $515,364 | 0.45% |
| 56 | ABIVAX SA | AAVXF | 6,000 | $509,400 | 0.44% |
| 57 | PROCAP ACQUISITION CORP | PCAPW | 47,304 | $485,812 | 0.42% |
| 58 | ROMAN DBDR ACQUISITION CORP | DRDBW | 43,200 | $445,781 | 0.39% |
| 59 | MONOGRAM TECHNOLOGIES INC | 609786108 | 75,000 | $440,250 | 0.38% |
| 60 | NEBIUS GROUP N.V. | NBIS | 3,900 | $437,853 | 0.38% |
| 61 | ONKURE THERAPEUTICS INC | OKUR | 155,490 | $427,598 | 0.37% |
| 62 | THE ODP CORP | 88337F105 | 15,337 | $427,135 | 0.37% |
| 63 | GANNETT CO INC | TDAY | 100,000 | $413,000 | 0.36% |
| 64 | GLOBA TERRA ACQUISITION COR | GTERW | 40,388 | $410,746 | 0.36% |
| 65 | OAKTREE ACQUISITION CORP III | OACCW | 37,827 | $397,562 | 0.34% |
| 66 | M3BRIGADE ACQUISITION V CORP | G63212107 | 36,214 | $382,058 | 0.33% |
| 67 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 42,665 | $370,759 | 0.32% |
| 68 | LIBERTY GLOBAL LTD | LBTYK | 30,000 | $352,500 | 0.31% |
| 69 | CHURCHILL CAPITAL CORP IX | CCIXW | 33,226 | $348,208 | 0.30% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 1,000 | $345,300 | 0.30% |
| 71 | KELLANOVA | BEKE | 4,000 | $328,080 | 0.28% |
| 72 | BRIGHTHOUSE FINL INC | 10922N103 | 6,000 | $318,480 | 0.28% |
| 73 | FIFTH ERA ACQUISITION CORP I | FERAU | 30,990 | $315,168 | 0.27% |
| 74 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 30,000 | $309,000 | 0.27% |
| 75 | WW INTL INC | 98262P200 | 11,000 | $300,960 | 0.26% |
| 76 | SURMODICS INC | 868873100 | 10,000 | $298,900 | 0.26% |
| 77 | BRIGHTSTAR LOTTERY PLC | INTR | 17,000 | $293,250 | 0.25% |
| 78 | NEKTAR THERAPEUTICS | NKTR | 4,895 | $278,526 | 0.24% |
| 79 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,000 | $275,105 | 0.24% |
| 80 | STAAR SURGICAL CO | STAA | 10,000 | $268,700 | 0.23% |
| 81 | D. BORAL ARC ACQ I CORP. | G2616F127 | 26,790 | $267,900 | 0.23% |
| 82 | ESTABLISHMENT LABS HLDGS INC | ESTA | 6,499 | $266,394 | 0.23% |
| 83 | BRIGHTHOUSE FINL INC | 10922N103 | 5,000 | $265,400 | 0.23% |
| 84 | METSERA INC | 59267L107 | 5,000 | $261,650 | 0.23% |
| 85 | CANTOR EQUITY PARTNERS I INC | CEPO | 25,000 | $261,500 | 0.23% |
| 86 | LAVA THERAPEUTICS NV | N51517105 | 165,000 | $257,400 | 0.22% |
| 87 | OTG ACQUISITION CORP. I | OTGAW | 25,000 | $251,750 | 0.22% |
| 88 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 23,600 | $238,360 | 0.21% |
| 89 | ATEA PHARMACEUTICALS INC | AVIR | 80,000 | $232,000 | 0.20% |
| 90 | PIONEER ACQUISITION I CORP | PACHW | 22,157 | $222,678 | 0.19% |
| 91 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 20,832 | $220,819 | 0.19% |
| 92 | FG NEXUS INC. | FGNXP | 40,000 | $219,600 | 0.19% |
| 93 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 20,000 | $204,200 | 0.18% |
| 94 | TEGNA INC | 87901J105 | 10,000 | $203,300 | 0.18% |
| 95 | PEPGEN INC | PEPG | 44,000 | $203,280 | 0.18% |
| 96 | BERTO ACQUISITION CORP | TACOW | 18,900 | $202,419 | 0.18% |
| 97 | HIGHVIEW MERGER CORP | HVMCW | 20,000 | $202,400 | 0.18% |
| 98 | ELECTRONIC ARTS INC | EA | 1,000 | $201,700 | 0.17% |
| 99 | TIPTREE INC | TIPT | 10,000 | $191,700 | 0.17% |
| 100 | TECTONIC THERAPEUTIC INC | TECX | 12,000 | $188,280 | 0.16% |
| 101 | TRILOGY METALS INC NEW | TMQ | 87,000 | $182,700 | 0.16% |
| 102 | EMMIS ACQUISITION CORP. | EMISR | 18,107 | $180,798 | 0.16% |
| 103 | CORE SCIENTIFIC INC NEW | 21874A106 | 10,000 | $179,400 | 0.16% |
| 104 | SPARK I ACQUISITION CORP | SPKLW | 14,173 | $164,832 | 0.14% |
| 105 | LYELL IMMUNOPHARMA INC | LYEL | 10,000 | $162,400 | 0.14% |
| 106 | BRIDGEBIO PHARMA INC | BBIO | 3,000 | $155,820 | 0.13% |
| 107 | INTERNATIONAL MNY EXPRESS IN | INTR | 10,000 | $139,700 | 0.12% |
| 108 | FG MERGER II CORP | FGMCU | 13,531 | $135,194 | 0.12% |
| 109 | DOLE PLC | DOLE | 10,000 | $134,400 | 0.12% |
| 110 | ALT5 SIGMA CORP | ALTS | 48,300 | $129,927 | 0.11% |
| 111 | HCM III ACQUISITION CORP | HCMAW | 12,530 | $126,688 | 0.11% |
| 112 | SITE CTRS CORP | 82981J851 | 14,000 | $126,140 | 0.11% |
| 113 | IMAGENEBIO INC | IMA | 15,000 | $122,250 | 0.11% |
| 114 | BRIGHTHOUSE FINL INC | 10922N103 | 2,300 | $122,084 | 0.11% |
| 115 | APARTMENT INVT & MGMT CO | APA | 15,000 | $118,950 | 0.10% |
| 116 | YORKVILLE ACQUISITION CORP. | MCGAW | 10,000 | $110,500 | 0.10% |
| 117 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 15,000 | $107,550 | 0.09% |
| 118 | BERTO ACQUISITION CORP | TACOW | 10,000 | $104,000 | 0.09% |
| 119 | BRIDGEBIO PHARMA INC | BBIO | 2,000 | $103,880 | 0.09% |
| 120 | PLIANT THERAPEUTICS INC | PLRX | 60,220 | $89,126 | 0.08% |
| 121 | AN2 THERAPEUTICS INC | ANTX | 65,000 | $82,550 | 0.07% |
| 122 | BIT DIGITAL INC | BTBT | 22,950 | $68,850 | 0.06% |
| 123 | PMV PHARMACEUTICALS INC | PMVP | 45,500 | $63,700 | 0.06% |
| 124 | ADICET BIO INC | ACET | 75,000 | $60,765 | 0.05% |
| 125 | SPERO THERAPEUTICS INC | SPRO | 30,000 | $56,400 | 0.05% |
| 126 | BRIGHTHOUSE FINL INC | 10922N103 | 1,000 | $53,080 | 0.05% |
| 127 | AMPLIFY ENERGY CORP NEW | AMPY | 10,000 | $52,500 | 0.05% |
| 128 | MACROGENICS INC | MGNX | 30,220 | $50,770 | 0.04% |
| 129 | ANEBULO PHARMACEUTICALS INC | ANEB | 20,000 | $50,000 | 0.04% |
| 130 | REPLIMUNE GROUP INC | REPL | 10,400 | $43,576 | 0.04% |
| 131 | SEER INC | SEER | 20,000 | $43,400 | 0.04% |
| 132 | RALLYBIO CORP | RLYB | 83,007 | $41,420 | 0.04% |
| 133 | CABALETTA BIO INC | CABA | 11,300 | $26,442 | 0.02% |
| 134 | ETHZILLA CORPORATION | 68236V302 | 10,000 | $24,100 | 0.02% |
| 135 | MINERVA NEUROSCIENCES INC | NERV | 10,000 | $21,050 | 0.02% |
| 136 | VYNE THERAPEUTICS INC | VYNE | 50,000 | $16,750 | 0.01% |