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: $102.9M134 positionsView on SEC.gov

			% of Portfolio
4D MOLECULAR THERAPEUTICS IN	COM	$293K	0.3%	31,465 SH	New
ABEONA THERAPEUTICS INC	COM NEW	$269K	0.3%	60,000 SH	New
ABIVAX SA	SPONSORED ADS	$445K	0.4%	4,000 SH	New
ACUMEN PHARMACEUTICALS INC	COM	$83K	0.1%	35,000 SH	New
ADICET BIO INC	COM NEW	$381K	0.4%	56,000 SH	New
ALIGHT INC	COM CL A	$29K	0.0%	49,464 SH	New
ALT5 SIGMA CORP	COM	$29K	0.0%	26,000 SH	New
APARTMENT INVT & MGMT CO	CL A	$366K	0.4%	90,000 SH	New
ARBUTUS BIOPHARMA CORP	COM	$2.3M	2.2%Prev: 5.0%	500,000 SH	Decreased-849,000 SH
ARVINAS INC	COM	$2.4M	2.3%Prev: 4.1%	223,990 SH	Decreased-319,010 SH
ATEA PHARMACEUTICALS INC	COM	$250K	0.2%	46,500 SH	New
BARINTHUS BIOTHERAPEUTICS PL	ADS	$91K	0.1%	159,465 SH	New
BERTO ACQUISITION CORP	*W EXP 05/01/203	$159K	0.2%	15,500 SH	New
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$1.1M	1.0%	232,260 SH	New
BRAEMAR HOTELS & RESORTS INC	COM	$524K	0.5%	222,000 SH	New
BRIGHTHOUSE FINL INC	COM	$1.5M	1.5%	25,000 SH	New
BURFORD CAPITAL LIMITED	ORD SHS	$52K	0.1%	11,569 SH	New
CADIZ INC	COM NEW	$246K	0.2%Prev: 2.0%	50,000 SH	Decreased-580,000 SH
CALUMET INC	COM	$1.9M	1.8%Prev: 7.1%	53,000 SH	Decreased-472,787 SH
CEMENTOS PACASMAYO S A A	SPONSORED ADR	$112K	0.1%	11,221 SH	New
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	$357K	0.3%	9,000 SH	New
CLEAR CHANNEL OUTDOOR HLDGS	COM	$44K	0.0%	18,600 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$662K	0.6%	28,000 SH	New
COHEN CIRCLE ACQUISIT CORP I	SHS CL A	$102K	0.1%	10,000 SH	New
CORBUS PHARMACEUTICALS HLDGS	COM NEW	$421K	0.4%	44,840 SH	New
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$238K	0.2%	27,200 SH	New
CSLM DIGITA ASSET ACQ CORP I	UNIT 08/12/2030	$265K	0.3%	48,944 SH	New
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	$524K	0.5%Prev: 0.4%	200,000 SH	Increased+55,674 SH
D. BORAL ARC ACQ I CORP.	UNIT 07/23/2030	$275K	0.3%	72,430 SH	New
DELEK US HLDGS INC NEW	COM	$2.7M	2.6%Prev: 5.5%	60,000 SH	Decreased-279,000 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$154K	0.1%	10,000 SH	New
DINGDONG CAYMAN LTD	ADS	$129K	0.1%	50,000 SH	New
DISTRIBUTION SOLUTIONS GRP I	COM	$442K	0.4%	16,857 SH	New
DOMO INC	COM CL B	$80K	0.1%	26,000 SH	New
DRIVEN BRANDS HLDGS INC	COM	$7.9M	7.7%	625,500 SH	New
DRUGS MADE IN AMER ACQ II CO	UNIT 09/16/2030	$327K	0.3%	55,612 SH	New
ECHOSTAR CORP	CL A	$2.1M	2.0%	18,000 SH	New
ELECTRONIC ARTS INC	COM	$204K	0.2%	1,000 SH	New
ELME COMMUNITIES	SH BEN INT	$1.3M	1.3%	658,000 SH	New
EMMIS ACQUISITION CORP.	SHS CL A	$182K	0.2%	18,107 SH	New
ENTRAVISION COMMUNICATIONS C	CL A	$297K	0.3%	100,000 SH	New
ENVIRI CORP	COM	$549K	0.5%	28,000 SH	New
EXELIXIS INC	COM	$214K	0.2%	5,000 SH	New
FACT II ACQUISITION CORP	ORD SHS CL A	$163K	0.2%	15,510 SH	New
FIFTH ERA ACQUISITION CORP I	ORD SHS CL A	$319K	0.3%	30,990 SH	New
FMC CORP	COM NEW	$172K	0.2%	10,000 SH	New
FORWARD AIR CORP	COM	$1.8M	1.7%	105,100 SH	New
FULL HSE RESORTS INC	COM	$2.1M	2.0%Prev: 4.0%	915,578 SH	Decreased+26,474 SH
FUTURECREST ACQUISITION CORP	CL A ORD SHS	$222K	0.2%	40,703 SH	New
GENERAL PURP ACQUISITION COR	UNIT 12/03/2030	$501K	0.5%	50,000 SH	New
GLOBA TERRA ACQUISITION COR	UNIT 99/99/9999	$420K	0.4%	40,361 SH	New
GREAT ELM CAP CORP	COM NEW	$50K	0.0%	10,000 SH	New
GREEN DOT CORP	CL A	$1.8M	1.8%	162,732 SH	New
GRINDR INC	COM	$2.8M	2.7%	234,000 SH	New
GROCERY OUTLET HLDG CORP	COM	$282K	0.3%	40,000 SH	New
HCM III ACQUISITION CORP	ORD SHS CL A	$126K	0.1%	12,530 SH	New
HIGHVIEW MERGER CORP	UNIT 07/24/2030	$203K	0.2%	20,000 SH	New
HILTON GRAND VACATIONS INC	COM	$978K	1.0%Prev: 1.7%	25,000 SH	Decreased-17,000 SH
HOLOGIC INC	COM	$983K	1.0%	13,000 SH	New
ICON PLC	SHS	$2.0M	1.9%	17,700 SH	New
IMAGENEBIO INC	COM	$163K	0.2%	32,590 SH	New
IMMERSION CORP	COM	$410K	0.4%	75,000 SH	New
INHIBIKASE THERAPEUTICS INC	COM NEW	$370K	0.4%	220,000 SH	New
INTERNATIONAL MONEY EXPRESS	COM	$158K	0.2%	10,000 SH	New
INVIVYD INC	COM	$59K	0.1%	45,000 SH	New
JANUX THERAPEUTICS INC	COM	$1.7M	1.7%	122,500 SH	New
KENNEDY-WILSON HOLDINGS INC	COM	$1.0M	1.0%	97,000 SH	New
KEROS THERAPEUTICS INC	COM	$601K	0.6%Prev: 4.5%	54,400 SH	Decreased-353,834 SH
KEZAR LIFE SCIENCES INC	COM NEW	$1.8M	1.8%	243,073 SH	New
KIORA PHARMACEUTICALS INC	COM	$19K	0.0%	10,000 SH	New
KURA ONCOLOGY INC	COM	$823K	0.8%	101,220 SH	New
KYIVSTAR GROUP LTD	ORD SHS	$101K	0.1%	10,000 SH	New
LEGGETT & PLATT INC	COM	$2.1M	2.0%	213,000 SH	New
LENSAR INC	COM	$375K	0.4%	63,000 SH	New
LIQUIDIA CORPORATION	COM NEW	$8.5M	8.3%Prev: 2.5%	225,000 SH	Increased+65,000 SH
LISATA THERAPEUTICS INC	COM	$376K	0.4%	75,000 SH	New
MACROGENICS INC	COM	$62K	0.1%	21,500 SH	New
MEREO BIOPHARMA GROUP PLC	SPON ADS	$109K	0.1%	329,200 SH	New
MISTER CAR WASH INC	COM	$1.5M	1.5%	220,500 SH	New
MONRO INC	COM	$840K	0.8%	52,344 SH	New
MONTE ROSA THERAPEUTICS INC	COM	$444K	0.4%	27,016 SH	New
MOUNTAIN LAKE ACQUISITION CO	SHS CL A	$158K	0.2%Prev: 0.3%	15,000 SH	Decreased-14,000 SH
NET LEASE OFFICE PROPERTIES	COM	$1.3M	1.3%Prev: 3.7%	114,870 SH	Decreased+4,806 SH
NEW AMER ACQUISITION I CORP	UNIT 99/99/9999	$414K	0.4%	40,000 SH	New
NKARTA INC	COM	$143K	0.1%	68,000 SH	New
OAKTREE ACQUISITION CORP III	SHS CL A	$424K	0.4%	61,188 SH	New
ONKURE THERAPEUTICS INC	COM CL A	$393K	0.4%	95,000 SH	New
ORION PROPERTIES INC	COM	$2.0M	1.9%	915,000 SH	New
OTG ACQUISITION CORP. I	UNIT 09/05/2030	$282K	0.3%	50,805 SH	New
PAGERDUTY INC	COM	$155K	0.2%	25,000 SH	New
PEPGEN INC	COM	$121K	0.1%Prev: 0.0%	68,096 SH	Increased+53,096 SH
PETMED EXPRESS INC	COM	$249K	0.2%	109,208 SH	New
PIONEER ACQUISITION I CORP	UNIT 06/16/2030	$228K	0.2%	22,145 SH	New
PLIANT THERAPEUTICS INC	COM	$284K	0.3%Prev: 0.1%	225,000 SH	Increased+175,000 SH
PMV PHARMACEUTICALS INC	COM	$83K	0.1%	66,846 SH	New
PRESIDIO PRODTN CO	CL A COM	$85K	0.1%	100,000 SH	New
PRIORITY TECHNOLOGY HLDGS IN	COM	$278K	0.3%	59,000 SH	New
PROTHENA CORP PLC	SHS	$4.4M	4.2%	449,460 SH	New
RALLYBIO CORP	COM	$270K	0.3%	30,130 SH	New
REAL ASSET ACQUISITION CORP	SHS CL A	$105K	0.1%	10,000 SH	New
RENATUS TACTICAL ACQUIS	SHS CL A	$129K	0.1%	35,782 SH	New
REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	$207K	0.2%	20,188 SH	New
REVOLUTION MEDICINES INC	COM	$1.2M	1.2%	66,700 SH	New
REZOLUTE INC	COM NEW	$122K	0.1%	40,000 SH	New
ROMAN DBDR ACQUISITION CORP	ORD SHS CL A	$628K	0.6%Prev: 1.0%	60,000 SH	Decreased-29,167 SH
SABLE OFFSHORE CORP	COM SHS	$314K	0.3%	19,000 SH	New
SCRIPPS E W CO OHIO	CL A NEW	$318K	0.3%	85,490 SH	New
SEAPORT ENTMT GROUP INC	COMMON STOCK	$3.3M	3.2%Prev: 3.8%	153,517 SH	Decreased-10,983 SH
SEER INC	COM CL A	$310K	0.3%	184,302 SH	New
SELECT MED HLDGS CORP	COM	$815K	0.8%	50,000 SH	New
SEPTERNA INC	COM	$956K	0.9%Prev: 0.3%	39,800 SH	Increased-13,150 SH
SITE CTRS CORP	COM	$76K	0.1%Prev: 0.2%	14,000 SH	Decreased+1,803 SH
SIZZLE ACQUISITION CORP. II	USD CL A ORD SHS	$103K	0.1%	10,000 SH	New
SMART SH GLOBAL LTD	ADS	$347K	0.3%	307,000 SH	New
SOTERA HEALTH CO	COM	$143K	0.1%Prev: 0.2%	10,000 SH	Decreased-4,000 SH
SPARK I ACQUISITION CORP	ORD SHS	$122K	0.1%	10,813 SH	New
STANDARD BIOTOOLS INC	COM	$46K	0.0%	50,000 SH	New
STAR HLDGS	SHS BEN INT	$2.1M	2.0%Prev: 1.2%	274,072 SH	Increased+145,072 SH
STRATUS PPTYS INC	COM NEW	$383K	0.4%	12,546 SH	New
SWK HLDGS CORP	COM NEW	$1.1M	1.0%Prev: 0.8%	63,000 SH	Increased+19,338 SH
TASKUS INC	CLASS A COM	$67K	0.1%	10,000 SH	New
THERAVANCE BIOPHARMA INC	COM	$1.7M	1.6%	103,000 SH	New
TRILOGY METALS INC NEW	COM	$312K	0.3%Prev: 0.2%	87,000 SH	Increased-11,074 SH
TRIPADVISOR INC	COM	$2.0M	2.0%Prev: 0.7%	190,000 SH	Increased+144,991 SH
TWO HARBORS INVENTMENT CORPO	COM	$114K	0.1%	10,000 SH	New
UNIQURE NV	SHS	$213K	0.2%	13,000 SH	New
USA TODAY CO INC	COM	$263K	0.3%	37,300 SH	New
VYNE THERAPEUTICS INC	COM	$71K	0.1%	118,064 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$2.9M	2.8%	104,300 SH	New
WEN ACQUISITION CORP	COM CL A	$865K	0.8%	85,000 SH	New
WW INTL INC	COM NEW	$220K	0.2%	16,000 SH	New
XEROX HOLDINGS CORP	COM NEW	$9K	0.0%	100,000 SH	New
YEXT INC	COM	$381K	0.4%	99,328 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$1.4M	1.4%	55,000 SH	New

Sold (vs prior filing)

AMENTUM HOLDINGS INC — $228K
AMPLIFY ENERGY CORP NEW — $4.2M
AN2 THERAPEUTICS INC — $68K
ATLANTA BRAVES HLDGS INC — $239K
BANKFINANCIAL CORP — $1.1M
BAUSCH PLUS LOMB CORP — $218K
BRIDGEBIO PHARMA INC — $622K
BURFORD CAP LTD — $4.6M
CANTOR EQUITY PARTNERS INC — $284K
CARDLYTICS INC — $237K
CARGO THERAPEUTICS INC — $333K
CENTRAL & EASTERN EUROPE FD — $1.6M
CHARTER COMMUNICATIONS INC N — $3.3M
CORE SCIENTIFIC INC NEW — $626K
CVR PARTNERS LP — $1.7M
DESPEGAR COM CORP — $558K
ESPERION THERAPEUTICS INC NE — $133K
FIRST SEACOAST BANCORP INC — $151K
FIVE POINT HOLDINGS LLC — $79K
GAN LTD — $106K
… and 30 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