Institutional Manager · CIK 0001517796
Rangeley Capital, LLC
New Canaan, CT · File #028-24993
Latest AUM
$120.4M
Positions
123
Top-10 Concentration
44.3%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | WARNER BROS DISCOVERY INC | WBD | +216,000 | +$6.2M | $0 |
| NEW | GOLDEN ENTMT INC | NVGLF | +209,881 | +$5.7M | $0 |
| EXITED | WIDEOPENWEST INC | 96758W101 | -948,000 | -$4.9M | $0 |
| NEW | AVIDITY BIOSCIENCES INC | 05370A108 | +54,000 | +$3.9M | $0 |
| REDUCE | ARVINAS INC | ARVN | -299,600 | -$3.6M | +$2.3M |
| NEW | KENNEDY-WILSON HOLDINGS INC | KW | +342,000 | +$3.3M | $0 |
| REDUCE | KEROS THERAPEUTICS INC | KROS | -161,819 | -$3.3M | +$1.2M |
| REDUCE | DELEK US HLDGS INC NEW | DK | -104,000 | -$3.1M | -$537,660 |
| NEW | GRINDR INC | GRND | +212,000 | +$2.9M | $0 |
| EXITED | SURGERY PARTNERS INC | 86881A100 | -124,000 | -$2.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025123 pos · $120.4M
- 13F HOLDINGS REPORTQ/E Sep 2025136 pos · $115.6M
- 13F HOLDINGS REPORTQ/E Jun 202577 pos · $83.8M
- 13F HOLDINGS REPORTQ/E Mar 202577 pos · $93.4M
- 13F HOLDINGS REPORTQ/E Dec 202482 pos · $111.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | WBD | 216,000 | $6.2M | 5.98% |
| 2 | GOLDEN ENTMT INC | NVGLF | 209,881 | $5.7M | 5.48% |
| 3 | CALUMET INC | CLMT | 259,300 | $5.2M | 4.95% |
| 4 | PROTHENA CORP PLC | PRTA | 524,600 | $5.0M | 4.81% |
| 5 | YEXT INC | YEXT | 585,360 | $4.7M | 4.53% |
| 6 | ARVINAS INC | ARVN | 395,800 | $4.7M | 4.51% |
| 7 | ARBUTUS BIOPHARMA CORP | ABUS | 840,000 | $4.0M | 3.88% |
| 8 | AVIDITY BIOSCIENCES INC | 05370A108 | 54,000 | $3.9M | 3.74% |
| 9 | REPARE THERAPEUTICS INC | 760273102 | 1,287,829 | $3.3M | 3.22% |
| 10 | KENNEDY-WILSON HOLDINGS INC | KW | 342,000 | $3.3M | 3.18% |
| 11 | SEAPORT ENTMT GROUP INC | SE | 153,517 | $3.0M | 2.91% |
| 12 | DELEK US HLDGS INC NEW | DK | 102,000 | $3.0M | 2.90% |
| 13 | BERTO ACQUISITION CORP | TACOW | 289,514 | $2.9M | 2.82% |
| 14 | GRINDR INC | GRND | 212,000 | $2.9M | 2.76% |
| 15 | ECHOSTAR CORP | SATS | 24,000 | $2.6M | 2.50% |
| 16 | PLYMOUTH INDL REIT INC | 729640102 | 114,000 | $2.5M | 2.40% |
| 17 | FULL HSE RESORTS INC | 359678109 | 896,000 | $2.3M | 2.25% |
| 18 | KEROS THERAPEUTICS INC | KROS | 96,800 | $2.0M | 1.89% |
| 19 | CLEARWATER ANALYTICS HLDGS I | CWAN | 80,000 | $1.9M | 1.85% |
| 20 | FORWARD AIR CORP | FWRD | 76,000 | $1.9M | 1.82% |