Rangeley Capital, LLC

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

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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: $115.6M124 positionsView on SEC.gov

			% of Portfolio
4D MOLECULAR THERAPEUTICS IN	COM	$371K	0.3%Prev: 0.3%	42,665 SH	Increased+21,700 SH
89BIO INC	COM	$794K	0.7%	54,000 SH	New
ABIVAX SA	SPONSORED ADS	$509K	0.4%Prev: 1.6%	6,000 SH	Decreased-7,000 SH
ADICET BIO INC	COM	$61K	0.1%	75,000 SH	New
ALT5 SIGMA CORP	COM	$130K	0.1%	48,300 SH	New
AMPLIFY ENERGY CORP NEW	COM	$53K	0.0%	10,000 SH	New
AN2 THERAPEUTICS INC	COM	$83K	0.1%	65,000 SH	New
ANEBULO PHARMACEUTICALS INC	COM	$50K	0.0%	20,000 SH	New
APARTMENT INVT & MGMT CO	CL A	$119K	0.1%	15,000 SH	New
ARBUTUS BIOPHARMA CORP	COM	$3.8M	3.3%Prev: 2.2%	840,000 SH	Increased+340,000 SH
ARVINAS INC	COM	$5.9M	5.1%Prev: 1.3%	695,400 SH	Increased+519,810 SH
ATEA PHARMACEUTICALS INC	COM	$232K	0.2%Prev: 0.2%	80,000 SH	Increased+36,500 SH
BERTO ACQUISITION CORP	*W EXP 05/01/203	$104K	0.1%Prev: 0.2%	10,000 SH	Decreased-6,000 SH
BERTO ACQUISITION CORP	ORD SHS	$3.3M	2.9%Prev: 0.1%	317,050 SH	Increased+305,512 SH
BERTO ACQUISITION CORP	UNIT 99/99/9999	$202K	0.2%	18,900 SH	New
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$1.0M	0.9%Prev: 1.0%	130,000 SH	Decreased-123,500 SH
BIT DIGITAL INC	SHS	$69K	0.1%	22,950 SH	New
BLACK STONE MINERALS L P	COM UNIT	$1.0M	0.9%	78,173 SH	New
BRIDGEBIO PHARMA INC	COM	$260K	0.2%	5,000 SH	New
BRIGHTHOUSE FINL INC	COM	$1.3M	1.1%Prev: 1.4%	24,150 SH	Decreased-850 SH
BRIGHTSTAR LOTTERY PLC	SHS USD	$293K	0.3%	17,000 SH	New
BURFORD CAP LTD	ORD SHS	$658K	0.6%	55,000 SH	New
CABALETTA BIO INC	COM	$26K	0.0%	11,300 SH	New
CADIZ INC	COM NEW	$2.4M	2.1%Prev: 0.2%	516,000 SH	Increased+466,000 SH
CALUMET INC	COM	$6.0M	5.2%Prev: 0.6%	331,000 SH	Increased+312,000 SH
CANTOR EQUITY PARTNERS I INC	SHS CL A	$262K	0.2%Prev: 0.2%	25,000 SH	Increased-208 SH
CHARTER COMMUNICATIONS INC N	CL A	$3.0M	2.6%	11,000 SH	New
CHURCHILL CAPITAL CORP IX	CL A SHS	$348K	0.3%Prev: 0.0%	33,226 SH	Increased+31,624 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$1.1M	1.0%	29,700 SH	New
COLUMBUS CIRCLE CAP CORP. I	SHS CL A	$840K	0.7%	83,000 SH	New
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$2.4M	2.1%Prev: 0.5%	136,200 SH	Increased+114,600 SH
CORE SCIENTIFIC INC NEW	COM	$179K	0.2%	10,000 SH	New
CSLM DIGITA ASSET ACQ CORP I	UNIT 08/12/2030	$238K	0.2%Prev: 0.2%	23,600 SH	Decreased-2,492 SH
CVR PARTNERS LP	COM	$1.1M	1.0%	12,496 SH	New
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	$538K	0.5%Prev: 0.5%	200,000 SH	Decreased
D. BORAL ARC ACQ I CORP.	UNIT 07/23/2030	$268K	0.2%Prev: 0.2%	26,790 SH	Increased+11,551 SH
DELEK US HLDGS INC NEW	COM	$6.6M	5.8%Prev: 1.3%	206,000 SH	Increased+179,000 SH
DOLE PLC	ORD SHS	$134K	0.1%	10,000 SH	New
ECHOSTAR CORP	CL A	$1.8M	1.5%Prev: 1.7%	23,000 SH	Decreased+5,200 SH
ELECTRONIC ARTS INC	COM	$202K	0.2%Prev: 0.2%	1,000 SH	Decreased
EMMIS ACQUISITION CORP.	UNIT 09/12/2030	$181K	0.2%	18,107 SH	New
ESTABLISHMENT LABS HLDGS INC	COM	$266K	0.2%	6,499 SH	New
ETHZILLA CORPORATION	COM	$24K	0.0%	10,000 SH	New
FG MERGER II CORP	COM	$135K	0.1%	13,531 SH	New
FG NEXUS INC.	COM NEW	$220K	0.2%	40,000 SH	New
FIFTH ERA ACQUISITION CORP I	ORD SHS CL A	$315K	0.3%Prev: 0.3%	30,990 SH	Decreased-2,468 SH
FORWARD AIR CORP	COM	$1.2M	1.1%Prev: 0.9%	47,500 SH	Increased-27,600 SH
FULL HSE RESORTS INC	COM	$2.9M	2.5%Prev: 2.4%	891,010 SH	Increased-34,568 SH
GANNETT CO INC	COM	$413K	0.4%	100,000 SH	New
GENESIS ENERGY L P	UNIT LTD PARTN	$1.0M	0.9%	62,000 SH	New
GLOBA TERRA ACQUISITION COR	UNIT 99/99/9999	$411K	0.4%Prev: 0.4%	40,388 SH	Decreased+27 SH
GSR III ACQUISITION CORP	CL A	$1.0M	0.9%	100,000 SH	New
HCM III ACQUISITION CORP	ORD SHS CL A	$127K	0.1%Prev: 0.1%	12,530 SH	Decreased-1,516 SH
HIGHVIEW MERGER CORP	UNIT 07/24/2030	$202K	0.2%Prev: 0.2%	20,000 SH	Decreased
HILTON GRAND VACATIONS INC	COM	$627K	0.5%	15,000 SH	New
IMAGENEBIO INC	COM	$122K	0.1%Prev: 0.1%	15,000 SH	Increased-5,090 SH
INTERNATIONAL MNY EXPRESS IN	COM	$140K	0.1%	10,000 SH	New
ISHARES TR	RUSSELL 2000 ETF	$4.8M	4.2%	20,000 SH	New
KELLANOVA	COM	$328K	0.3%	4,000 SH	New
KEROS THERAPEUTICS INC	COM	$4.1M	3.5%Prev: 0.5%	258,619 SH	Increased+204,219 SH
KURA ONCOLOGY INC	COM	$1.1M	0.9%Prev: 0.9%	120,000 SH	Increased+26,000 SH
LAVA THERAPEUTICS NV	SHS	$257K	0.2%	165,000 SH	New
LENSAR INC	COM	$679K	0.6%	55,000 SH	New
LIBERTY GLOBAL LTD	COM CL C	$353K	0.3%	30,000 SH	New
LIQUIDIA CORPORATION	COM NEW	$1.2M	1.0%	51,000 SH	New
LYELL IMMUNOPHARMA INC	COM NEW	$162K	0.1%	10,000 SH	New
M3BRIGADE ACQUISITION V CORP	CL A	$382K	0.3%	36,214 SH	New
MACROGENICS INC	COM	$51K	0.0%	30,220 SH	New
METSERA INC	COM	$262K	0.2%	5,000 SH	New
MINERVA NEUROSCIENCES INC	COM NEW	$21K	0.0%	10,000 SH	New
MONOGRAM TECHNOLOGIES INC	COM	$440K	0.4%	75,000 SH	New
MONTE ROSA THERAPEUTICS INC	COM	$837K	0.7%	113,000 SH	New
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	$108K	0.1%	15,000 SH	New
MOUNTAIN LAKE ACQUISITION CO	SHS CL A	$309K	0.3%	30,000 SH	New
MURAL ONCOLOGY PUB LTD CO	ORD SHS	$631K	0.5%	305,000 SH	New
NATHANS FAMOUS INC NEW	COM	$599K	0.5%	5,410 SH	New
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	$1.3M	1.1%	12,100 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$438K	0.4%	3,900 SH	New
NEKTAR THERAPEUTICS	COM NEW	$279K	0.2%Prev: 0.4%	4,895 SH	Decreased-2,105 SH
NET LEASE OFFICE PROPERTIES	COM	$2.1M	1.8%Prev: 1.0%	70,000 SH	Increased-25,000 SH
OAKTREE ACQUISITION CORP III	SHS CL A	$398K	0.3%Prev: 0.4%	37,827 SH	Decreased-2,412 SH
ODYSSEY MARINE EXPL INC	COM NEW	$935K	0.8%	479,478 SH	New
ONKURE THERAPEUTICS INC	COM CL A	$428K	0.4%Prev: 0.4%	155,490 SH	Decreased+60,490 SH
OTG ACQUISITION CORP. I	UNIT 09/05/2030	$252K	0.2%Prev: 0.3%	25,000 SH	Decreased-2,520 SH
PEPGEN INC	COM	$203K	0.2%Prev: 0.1%	44,000 SH	Increased-26,000 SH
PERCEPTIVE CAP SOLUTIONS COR	CL A ORD SHS	$221K	0.2%	20,832 SH	New
PIONEER ACQUISITION I CORP	UNIT 06/16/2030	$223K	0.2%Prev: 0.2%	22,157 SH	Increased+812 SH
PLIANT THERAPEUTICS INC	COM	$89K	0.1%Prev: 0.2%	60,220 SH	Decreased-164,780 SH
PMV PHARMACEUTICALS INC	COM	$64K	0.1%Prev: 0.1%	45,500 SH	Decreased-53,740 SH
PROCAP ACQUISITION CORP	SHS CL A	$486K	0.4%	47,304 SH	New
PROTHENA CORP PLC	SHS	$5.5M	4.7%Prev: 3.7%	560,457 SH	Increased+143,187 SH
RALLYBIO CORP	COM	$41K	0.0%Prev: 1.5%	83,007 SH	Decreased-21,843 SH
REPARE THERAPEUTICS INC	COM	$1.1M	1.0%	645,876 SH	New
REPLIMUNE GROUP INC	COM	$44K	0.0%	10,400 SH	New
REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	$204K	0.2%Prev: 0.2%	20,000 SH	Decreased-188 SH
ROMAN DBDR ACQUISITION CORP	ORD SHS CL A	$446K	0.4%Prev: 0.6%	43,200 SH	Decreased-16,800 SH
SABLE OFFSHORE CORP	COM SHS	$733K	0.6%Prev: 0.1%	42,000 SH	Increased+23,000 SH
SCPHARMACEUTICALS INC	COM	$532K	0.5%	93,747 SH	New
SEAPORT ENTMT GROUP INC	COMMON STOCK	$3.5M	3.1%Prev: 3.7%	154,000 SH	Decreased+483 SH
SEER INC	COM CL A	$43K	0.0%Prev: 0.3%	20,000 SH	Decreased-202,000 SH
SEPTERNA INC	COM	$1.7M	1.4%Prev: 0.2%	88,000 SH	Increased+80,800 SH
SILVERBOX CORP IV	SHS CL A	$806K	0.7%	77,027 SH	New
SITE CTRS CORP	COM	$126K	0.1%Prev: 0.1%	14,000 SH	Increased
SMART SH GLOBAL LTD	ADS	$845K	0.7%	626,000 SH	New
SOHO HOUSE & CO INC	COM CL A	$825K	0.7%	93,200 SH	New
SPARK I ACQUISITION CORP	ORD SHS	$165K	0.1%	14,173 SH	New
SPERO THERAPEUTICS INC	COM	$56K	0.0%	30,000 SH	New
STAAR SURGICAL CO	COM PAR $0.01	$269K	0.2%	10,000 SH	New
STAR HLDGS	SHS BEN INT	$1.5M	1.3%Prev: 2.7%	177,000 SH	Decreased-147,408 SH
SURGERY PARTNERS INC	COM	$2.7M	2.3%	124,000 SH	New
SURMODICS INC	COM	$299K	0.3%	10,000 SH	New
SWK HLDGS CORP	COM NEW	$597K	0.5%	41,000 SH	New
TECTONIC THERAPEUTIC INC	COM	$188K	0.2%Prev: 0.2%	12,000 SH	Decreased+6,000 SH
TEGNA INC	COM	$203K	0.2%	10,000 SH	New
THE ODP CORP	COM	$427K	0.4%	15,337 SH	New
TIPTREE INC	COM	$192K	0.2%	10,000 SH	New
TRILOGY METALS INC NEW	COM	$183K	0.2%Prev: 0.3%	87,000 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$345K	0.3%	1,000 SH	New
VYNE THERAPEUTICS INC	COM	$17K	0.0%Prev: 0.1%	50,000 SH	Decreased-63,064 SH
WEN ACQUISITION CORP	COM CL A	$852K	0.7%Prev: 0.8%	84,180 SH	Decreased-3,933 SH
WIDEOPENWEST INC	COM	$4.9M	4.2%	948,000 SH	New
WW INTL INC	COM NEW	$301K	0.3%	11,000 SH	New
YEXT INC	COM	$4.6M	4.0%Prev: 0.6%	545,000 SH	Increased+414,672 SH
YORKVILLE ACQUISITION CORP.	UNIT 06/06/2030	$111K	0.1%	10,000 SH	New

Sold (vs prior filing)

ABEONA THERAPEUTICS INC — $359K
ACUMEN PHARMACEUTICALS INC — $93K
ADICET BIO INC — $440K
AI FINL CORP — $15K
ALIGHT INC — $176K
ALLOGENE THERAPEUTICS INC — $128K
ALNYLAM PHARMACEUTICALS INC — $452K
AMERICAS CAR-MART INC — $264K
ANAPTYSBIO INC — $203K
APEX TREAS CORP — $178K
APOGEE ACQUISITION CORP — $16K
ARQ INC — $400K
AXIOM INTELLIGENCE AC CORP 1 — $633K
BARINTHUS BIOTHERAPEUTICS PL — $122K
BARNWELL INDS INC — $15K
BLEICHROEDER ACQUISITI CORP — $155K
BOUNDLESS BIO INC — $185K
BRAEMAR HOTELS & RESORTS INC — $351K
CEMENTOS PACASMAYO S A A — $228K
CHARTER COMMUNICATIONS INC — $640K
… and 104 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