Rangeley Capital, LLC

CIK 0001517796 • 6 13F filings • May 14, 2025 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("rangeley-capital-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Rangeley Capital, LLC, Chief Operating Officer
Address: 3 Forest Street, New Canaan, CT, 06840
Phone: 203-801-9978
AUM: $120.4M

AUM over time

$109.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareOther

Holdings by filing

Portfolio value: $120.4M117 positionsView on SEC.gov

			% of Portfolio
4D MOLECULAR THERAPEUTICS IN	COM	$290K	0.2%Prev: 0.3%	38,665 SH	Decreased-4,000 SH
ABEONA THERAPEUTICS INC	COM NEW	$304K	0.3%	57,600 SH	New
ABIVAX SA	SPONSORED ADS	$539K	0.4%Prev: 0.4%	4,000 SH	Increased-2,000 SH
ADICET BIO INC	COM NEW	$211K	0.2%	25,001 SH	New
ALT5 SIGMA CORP	COM	$32K	0.0%Prev: 0.1%	29,000 SH	Decreased-19,300 SH
AN2 THERAPEUTICS INC	COM	$74K	0.1%Prev: 0.1%	65,000 SH	Decreased
ANEBULO PHARMACEUTICALS INC	COM	$51K	0.0%Prev: 0.0%	50,000 SH	Increased+30,000 SH
ARBUTUS BIOPHARMA CORP	COM	$4.0M	3.4%Prev: 3.3%	840,000 SH	Increased
ARVINAS INC	COM	$4.7M	3.9%Prev: 5.1%	395,800 SH	Decreased-299,600 SH
ATEA PHARMACEUTICALS INC	COM	$286K	0.2%Prev: 0.2%	80,000 SH	Increased
AVADEL PHARMACEUTICALS PLC	COM SHS	$1.6M	1.4%	75,953 SH	New
AVIDITY BIOSCIENCES INC	COM	$3.9M	3.2%	54,000 SH	New
BARINTHUS BIOTHERAPEUTICS PL	ADS	$59K	0.0%	84,441 SH	New
BERTO ACQUISITION CORP	ORD SHS	$2.9M	2.4%Prev: 2.9%	289,514 SH	Decreased-27,536 SH
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$935K	0.8%Prev: 0.9%	132,000 SH	Decreased+2,000 SH
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	$255K	0.2%	17,245 SH	New
BRAEMAR HOTELS & RESORTS INC	COM	$212K	0.2%	73,895 SH	New
BRIDGEBIO PHARMA INC	COM	$382K	0.3%Prev: 0.2%	5,000 SH	Increased
BRIGHTHOUSE FINL INC	COM	$1.9M	1.6%Prev: 1.1%	29,300 SH	Increased+5,150 SH
BURFORD CAP LTD	ORD SHS	$517K	0.4%Prev: 0.6%	58,000 SH	Decreased+3,000 SH
CADIZ INC	COM NEW	$1.4M	1.2%Prev: 2.1%	249,000 SH	Decreased-267,000 SH
CALUMET INC	COM	$5.2M	4.3%Prev: 5.2%	259,300 SH	Decreased-71,700 SH
CEMENTOS PACASMAYO S A A	SPONSORED ADR	$125K	0.1%	12,000 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$1.9M	1.6%	80,000 SH	New
COHEN CIRCLE ACQUISIT CORP I	SHS CL A	$213K	0.2%	20,809 SH	New
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$1.4M	1.2%Prev: 2.1%	96,400 SH	Decreased-39,800 SH
CORE SCIENTIFIC INC NEW	COM	$146K	0.1%Prev: 0.2%	10,000 SH	Decreased
CSLM DIGITA ASSET ACQ CORP I	UNIT 08/12/2030	$264K	0.2%Prev: 0.2%	26,092 SH	Increased+2,492 SH
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	$496K	0.4%Prev: 0.5%	200,000 SH	Decreased
D. BORAL ARC ACQ I CORP.	UNIT 07/23/2030	$345K	0.3%Prev: 0.2%	33,780 SH	Increased+6,990 SH
DELEK US HLDGS INC NEW	COM	$3.0M	2.5%Prev: 5.8%	102,000 SH	Decreased-104,000 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$212K	0.2%	13,800 SH	New
DRUGS MADE IN AMER ACQ II CO	UNIT 09/16/2030	$326K	0.3%	32,551 SH	New
ECHOSTAR CORP	CL A	$2.6M	2.2%Prev: 1.5%	24,000 SH	Increased+1,000 SH
EMMIS ACQUISITION CORP.	RIGHT 09/12/2030	$18K	0.0%	18,107 SH	New
EMMIS ACQUISITION CORP.	SHS CL A	$180K	0.1%	18,107 SH	New
ENTRAVISION COMMUNICATIONS C	CL A	$264K	0.2%	90,000 SH	New
ENVIRI CORP	COM	$209K	0.2%	11,667 SH	New
EXELIXIS INC	COM	$219K	0.2%	5,000 SH	New
FIFTH ERA ACQUISITION CORP I	ORD SHS CL A	$344K	0.3%Prev: 0.3%	33,458 SH	Increased+2,468 SH
FONAR CORP	COM NEW	$466K	0.4%	25,113 SH	New
FORWARD AIR CORP	COM	$2.5M	2.0%Prev: 1.1%	98,300 SH	Increased+50,800 SH
FULL HSE RESORTS INC	COM	$2.3M	1.9%Prev: 2.5%	896,000 SH	Decreased+4,990 SH
GENERAL PURP ACQUISITION COR	UNIT 12/03/2030	$501K	0.4%	50,000 SH	New
GENERATION BIO CO	COM NEW	$558K	0.5%	98,280 SH	New
GLOBA TERRA ACQUISITION COR	UNIT 99/99/9999	$415K	0.3%Prev: 0.4%	40,361 SH	Increased-27 SH
GOLDEN ENTMT INC	COM	$5.7M	4.7%	209,881 SH	New
GRINDR INC	COM	$2.9M	2.4%	212,000 SH	New
HCM III ACQUISITION CORP	ORD SHS CL A	$141K	0.1%Prev: 0.1%	14,046 SH	Increased+1,516 SH
HIGHVIEW MERGER CORP	UNIT 07/24/2030	$203K	0.2%Prev: 0.2%	20,000 SH	Increased
HILTON GRAND VACATIONS INC	COM	$671K	0.6%Prev: 0.5%	15,000 SH	Increased
IMAGENEBIO INC	COM	$126K	0.1%Prev: 0.1%	18,244 SH	Increased+3,244 SH
INTERNATIONAL MNY EXPRESS IN	COM	$154K	0.1%Prev: 0.1%	10,000 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$1.2M	1.0%Prev: 4.2%	5,000 SH	Decreased-15,000 SH
JANUX THERAPEUTICS INC	COM	$351K	0.3%	25,414 SH	New
KENNEDY-WILSON HOLDINGS INC	COM	$3.3M	2.7%	342,000 SH	New
KEROS THERAPEUTICS INC	COM	$2.0M	1.6%Prev: 3.5%	96,800 SH	Decreased-161,819 SH
KEZAR LIFE SCIENCES INC	COM NEW	$540K	0.4%	85,926 SH	New
KORE GROUP HLDGS INC	COM NEW	$554K	0.5%	131,347 SH	New
KURA ONCOLOGY INC	COM	$1.1M	0.9%Prev: 0.9%	102,900 SH	Increased-17,100 SH
LEGGETT & PLATT INC	COM	$1.5M	1.2%	135,930 SH	New
LENSAR INC	COM	$686K	0.6%Prev: 0.6%	59,000 SH	Increased+4,000 SH
MACROGENICS INC	COM	$49K	0.0%Prev: 0.0%	30,220 SH	Decreased
MEREO BIOPHARMA GROUP PLC	SPON ADS	$152K	0.1%	364,000 SH	New
MERSANA THERAPEUTICS INC	COM	$1.7M	1.4%	57,098 SH	New
MONTE ROSA THERAPEUTICS INC	COM	$1.1M	0.9%Prev: 0.7%	67,500 SH	Increased-45,500 SH
MOUNTAIN LAKE ACQUISITION CO	RIGHT 11/15/2028	$16K	0.0%	15,000 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$326K	0.3%Prev: 0.4%	3,900 SH	Decreased
NET LEASE OFFICE PROPERTIES	COM	$1.8M	1.5%Prev: 1.8%	68,480 SH	Decreased-1,520 SH
NEW AMER ACQUISITION I CORP	UNIT 99/99/9999	$414K	0.3%	40,000 SH	New
NKARTA INC	COM	$59K	0.0%	32,078 SH	New
OAKTREE ACQUISITION CORP III	SHS CL A	$424K	0.4%Prev: 0.3%	40,032 SH	Increased+2,205 SH
ODYSSEY MARINE EXPL INC	COM NEW	$1.2M	1.0%Prev: 0.8%	608,749 SH	Increased+129,271 SH
ONKURE THERAPEUTICS INC	COM CL A	$421K	0.3%Prev: 0.4%	145,000 SH	Decreased-10,490 SH
OTG ACQUISITION CORP. I	UNIT 09/05/2030	$280K	0.2%Prev: 0.2%	27,520 SH	Increased+2,520 SH
PEPGEN INC	COM	$236K	0.2%Prev: 0.2%	36,200 SH	Increased-7,800 SH
PERIMETER ACQUISITION CORP I	COM CL A	$103K	0.1%	10,000 SH	New
PETMED EXPRESS INC	COM	$240K	0.2%	75,000 SH	New
PIONEER ACQUISITION I CORP	UNIT 06/16/2030	$226K	0.2%Prev: 0.2%	22,145 SH	Increased-12 SH
PLANET LABS PBC	COM CL A	$789K	0.7%	40,000 SH	New
PLIANT THERAPEUTICS INC	COM	$275K	0.2%Prev: 0.1%	225,000 SH	Increased+164,780 SH
PLYMOUTH INDL REIT INC	COM	$2.6M	2.2%	120,600 SH	New
PMV PHARMACEUTICALS INC	COM	$57K	0.0%Prev: 0.1%	45,500 SH	Decreased
PRIORITY TECHNOLOGY HLDGS IN	COM	$332K	0.3%	61,000 SH	New
PROCAP ACQUISITION CORP	SHS CL A	$479K	0.4%Prev: 0.4%	47,304 SH	Decreased
PROTHENA CORP PLC	SHS	$5.0M	4.2%Prev: 4.7%	524,600 SH	Decreased-35,857 SH
RALLYBIO CORP	COM	$27K	0.0%Prev: 0.0%	40,000 SH	Decreased-43,007 SH
REAL ASSET ACQUISITION CORP	SHS CL A	$102K	0.1%	10,000 SH	New
REPARE THERAPEUTICS INC	COM	$3.3M	2.8%Prev: 1.0%	1,287,829 SH	Increased+641,953 SH
REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	$204K	0.2%Prev: 0.2%	20,188 SH	Increased+188 SH
REZOLUTE INC	COM NEW	$185K	0.2%	78,200 SH	New
ROMAN DBDR ACQUISITION CORP	ORD SHS CL A	$451K	0.4%Prev: 0.4%	43,200 SH	Increased
SABLE OFFSHORE CORP	COM SHS	$171K	0.1%Prev: 0.6%	19,000 SH	Decreased-23,000 SH
SEAPORT ENTMT GROUP INC	COMMON STOCK	$3.0M	2.5%Prev: 3.1%	153,517 SH	Decreased-483 SH
SEER INC	COM CL A	$37K	0.0%Prev: 0.0%	20,000 SH	Decreased
SELECT MED HLDGS CORP	COM	$1.2M	1.0%	81,072 SH	New
SEPTERNA INC	COM	$1.8M	1.5%Prev: 1.4%	65,800 SH	Increased-22,200 SH
SITE CTRS CORP	COM	$90K	0.1%Prev: 0.1%	14,000 SH	Decreased
SMART SH GLOBAL LTD	ADS	$558K	0.5%Prev: 0.7%	476,600 SH	Decreased-149,400 SH
SOHO HOUSE & CO INC	COM CL A	$90K	0.1%Prev: 0.7%	10,000 SH	Decreased-83,200 SH
SPARK I ACQUISITION CORP	ORD SHS	$124K	0.1%Prev: 0.1%	10,813 SH	Decreased-3,360 SH
STAR HLDGS	SHS BEN INT	$1.5M	1.3%Prev: 1.3%	187,100 SH	Increased+10,100 SH
STURM RUGER & CO INC	COM	$1.1M	1.0%	35,107 SH	New
SWK HLDGS CORP	COM NEW	$1.1M	0.9%Prev: 0.5%	63,000 SH	Increased+22,000 SH
TASKUS INC	CLASS A COM	$118K	0.1%	10,000 SH	New
TEGNA INC	COM	$1.0M	0.9%Prev: 0.2%	53,000 SH	Increased+43,000 SH
TREEHOUSE FOODS INC	COM	$437K	0.4%	18,530 SH	New
TRILOGY METALS INC NEW	COM	$375K	0.3%Prev: 0.2%	87,000 SH	Increased
UNIQURE NV	SHS	$203K	0.2%	8,500 SH	New
USA TODAY CO INC	COM	$244K	0.2%	47,300 SH	New
VYNE THERAPEUTICS INC	COM	$58K	0.0%Prev: 0.0%	100,000 SH	Increased+50,000 SH
WARNER BROS DISCOVERY INC	COM SER A	$7.9M	6.6%	274,600 SH	New
WEN ACQUISITION CORP	COM CL A	$632K	0.5%Prev: 0.7%	62,530 SH	Decreased-21,650 SH
WW INTL INC	COM NEW	$351K	0.3%Prev: 0.3%	12,000 SH	Increased+1,000 SH
YEXT INC	COM	$4.7M	3.9%Prev: 4.0%	585,360 SH	Increased+40,360 SH
YORKVILLE ACQUISITION CORP.	UNIT 06/06/2030	$103K	0.1%Prev: 0.1%	10,000 SH	Decreased
ZIM INTEGRATED SHIPPING SERV	SHS	$872K	0.7%	41,052 SH	New

Sold (vs prior filing)

89BIO INC — $794K
ADICET BIO INC — $61K
AMPLIFY ENERGY CORP NEW — $53K
APARTMENT INVT & MGMT CO — $119K
BERTO ACQUISITION CORP — $104K
BERTO ACQUISITION CORP — $202K
BIT DIGITAL INC — $69K
BLACK STONE MINERALS L P — $1.0M
BRIGHTSTAR LOTTERY PLC — $293K
CABALETTA BIO INC — $26K
CANTOR EQUITY PARTNERS I INC — $262K
CHARTER COMMUNICATIONS INC N — $3.0M
CHURCHILL CAPITAL CORP IX — $348K
COGENT COMMUNICATIONS HLDGS — $1.1M
COLUMBUS CIRCLE CAP CORP. I — $840K
CVR PARTNERS LP — $1.1M
DOLE PLC — $134K
ELECTRONIC ARTS INC — $202K
EMMIS ACQUISITION CORP. — $181K
ESTABLISHMENT LABS HLDGS INC — $266K
… and 34 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000919574-26-001155	$120.4M	View
Nov 14, 2025	Q3 2025	13F-HR	0000919574-25-006964	$115.6M	View
Aug 14, 2026	Q2 2026