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: $109.5M177 positionsView on SEC.gov

			% of Portfolio
4D MOLECULAR THERAPEUTICS IN	COM	$279K	0.3%Prev: 0.1%	20,965 SH	Increased+7,965 SH
ABEONA THERAPEUTICS INC	COM NEW	$359K	0.3%	58,100 SH	New
ABIVAX SA	SPONSORED ADS	$1.7M	1.6%	13,000 SH	New
ACUMEN PHARMACEUTICALS INC	COM	$93K	0.1%	35,000 SH	New
ADICET BIO INC	COM NEW	$440K	0.4%	50,892 SH	New
AI FINL CORP	COM	$15K	0.0%	25,000 SH	New
ALIGHT INC	COM CL A	$176K	0.2%	314,900 SH	New
ALLOGENE THERAPEUTICS INC	COM	$128K	0.1%	61,500 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$452K	0.4%	1,500 SH	New
AMERICAS CAR-MART INC	COM	$264K	0.2%	94,500 SH	New
ANAPTYSBIO INC	COM	$203K	0.2%	3,000 SH	New
APEX TREAS CORP	ORD SHS CL A	$178K	0.2%	17,701 SH	New
APOGEE ACQUISITION CORP	UNIT 03/27/2031	$16K	0.0%	1,555 SH	New
ARBUTUS BIOPHARMA CORP	COM	$2.4M	2.2%Prev: 3.2%	500,000 SH	Decreased-365,000 SH
ARQ INC	COM	$400K	0.4%	157,000 SH	New
ARVINAS INC	COM	$1.5M	1.3%Prev: 6.1%	175,590 SH	Decreased-519,210 SH
ATEA PHARMACEUTICALS INC	COM	$202K	0.2%Prev: 0.2%	43,500 SH	Increased-9,500 SH
AXIOM INTELLIGENCE AC CORP 1	ORD SHS CL A	$633K	0.6%	61,193 SH	New
BARINTHUS BIOTHERAPEUTICS PL	ADS	$122K	0.1%	185,136 SH	New
BARNWELL INDS INC	COM	$15K	0.0%	15,000 SH	New
BERTO ACQUISITION CORP	*W EXP 05/01/203	$168K	0.2%	16,000 SH	New
BERTO ACQUISITION CORP	ORD SHS	$121K	0.1%	11,538 SH	New
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$1.1M	1.0%Prev: 0.6%	253,500 SH	Increased+178,500 SH
BLEICHROEDER ACQUISITI CORP	USD CL A ORD SHS	$155K	0.1%	15,000 SH	New
BOUNDLESS BIO INC	COM	$185K	0.2%	74,000 SH	New
BRAEMAR HOTELS & RESORTS INC	COM	$351K	0.3%	162,567 SH	New
BRIGHTHOUSE FINL INC	COM	$1.6M	1.4%	25,000 SH	New
CADIZ INC	COM NEW	$209K	0.2%Prev: 1.7%	50,000 SH	Decreased-419,000 SH
CALUMET INC	COM	$684K	0.6%Prev: 6.0%	19,000 SH	Decreased-300,000 SH
CANTOR EQUITY PARTNERS I INC	SHS CL A	$223K	0.2%	25,208 SH	New
CEMENTOS PACASMAYO S A A	SPONSORED ADR	$228K	0.2%	19,100 SH	New
CHARTER COMMUNICATIONS INC	CL A	$640K	0.6%	4,500 SH	New
CHURCHILL CAPITAL CORP IX	CL A SHS	$17K	0.0%	1,602 SH	New
COGENT COMM HOLDINGS INC	COM NEW	$194K	0.2%	14,000 SH	New
COHEN CIRCLE ACQUISIT CORP I	SHS CL A	$616K	0.6%	60,200 SH	New
CORBUS PHARMACEUTICALS HLDGS	COM NEW	$413K	0.4%	44,000 SH	New
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$553K	0.5%Prev: 3.0%	21,600 SH	Decreased-124,600 SH
CSLM DIGITA ASSET ACQ CORP I	UNIT 08/12/2030	$269K	0.2%	26,092 SH	New
CYCLERION THERAPEUTICS INC	COM	$82K	0.1%	24,310 SH	New
D BORAL ACQUISITION I CORP	ORD SHS CL A	$321K	0.3%	32,193 SH	New
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	$582K	0.5%Prev: 0.6%	200,000 SH	Increased
D. BORAL ARC ACQ I CORP.	SHS CL A	$638K	0.6%	61,150 SH	New
D. BORAL ARC ACQ I CORP.	UNIT 07/23/2030	$173K	0.2%	15,239 SH	New
DAUCH CORP	COM	$369K	0.3%	68,000 SH	New
DELEK US HLDGS INC NEW	COM	$1.4M	1.3%Prev: 7.9%	27,000 SH	Decreased-286,000 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$158K	0.1%	10,000 SH	New
DINGDONG CAYMAN LTD	ADS	$97K	0.1%	50,000 SH	New
DISTRIBUTION SOLUTIONS GRP I	COM	$1.7M	1.6%	63,000 SH	New
DOMO INC	COM CL B	$908K	0.8%	290,200 SH	New
DOUBLEDOWN INTERACTIVE CO LT	ADS	$700K	0.6%	61,000 SH	New
DRIVEN BRANDS HLDGS INC	COM	$7.2M	6.6%	518,246 SH	New
DRUGS MADE IN AMER ACQ II CO	UNIT 09/16/2030	$331K	0.3%	32,551 SH	New
DYNAMIX CORP	SHS CL A	$253K	0.2%	23,449 SH	New
ECHOSTAR CORP	CL A	$1.8M	1.7%	17,800 SH	New
EGH ACQUISITION CORP.	SHS CL A	$324K	0.3%	31,474 SH	New
ELECTRONIC ARTS INC	COM	$205K	0.2%	1,000 SH	New
EMMIS ACQUISITION CORP.	SHS CL A	$183K	0.2%	18,107 SH	New
ENGENE THERAPEUTICS INC	COM	$528K	0.5%	305,102 SH	New
ENTRAVISION COMMUNICATIONS C	CL A	$1.2M	1.1%	91,000 SH	New
ENVIRI CORP	COM	$307K	0.3%	14,000 SH	New
ESPERION THERAPEUTICS INC NE	COM	$196K	0.2%	62,000 SH	New
EVOLUTION GLOBAL ACQUISITION	UNIT 10/22/2030	$21K	0.0%	2,022 SH	New
EXELIXIS INC	COM	$272K	0.2%	5,000 SH	New
FACT II ACQUISITION CORP	ORD SHS CL A	$158K	0.1%	14,886 SH	New
FIFTH ERA ACQUISITION CORP I	ORD SHS CL A	$349K	0.3%	33,458 SH	New
FMC CORP	COM NEW	$115K	0.1%	10,000 SH	New
FORWARD AIR CORP	COM	$1.0M	0.9%	75,100 SH	New
FULCRUM THERAPEUTICS INC	COM	$420K	0.4%	114,890 SH	New
FULL HSE RESORTS INC	COM	$2.6M	2.4%Prev: 3.9%	925,578 SH	Decreased+43,152 SH
FUTURECREST ACQUISITION CORP	CL A ORD SHS	$454K	0.4%	44,070 SH	New
GENERAL PURP ACQUISITION COR	UNIT 12/03/2030	$505K	0.5%	50,000 SH	New
GLOBA TERRA ACQUISITION COR	UNIT 99/99/9999	$422K	0.4%	40,361 SH	New
GRACE THERAPEUTICS INC	COM	$59K	0.1%	26,000 SH	New
GREAT ELM CAP CORP	COM NEW	$55K	0.0%	10,000 SH	New
GREEN DOT CORP	CL A	$1.7M	1.6%	127,594 SH	New
GRINDR INC	COM	$3.2M	2.9%	220,000 SH	New
GROCERY OUTLET HLDG CORP	COM	$629K	0.6%	63,000 SH	New
HCM III ACQUISITION CORP	ORD SHS CL A	$144K	0.1%	14,046 SH	New
HEALTH CATALYST INC	COM	$32K	0.0%	15,880 SH	New
HIGHVIEW MERGER CORP	UNIT 07/24/2030	$208K	0.2%	20,000 SH	New
IMAGENEBIO INC	COM	$119K	0.1%	20,090 SH	New
IMMERSION CORP	COM	$745K	0.7%	110,000 SH	New
INFLECTION PT ACQUISIT CORP	UNIT 03/03/2031	$8K	0.0%	701 SH	New
INHIBIKASE THERAPEUTICS INC	COM NEW	$447K	0.4%	220,000 SH	New
INMODE LTD	SHS	$731K	0.7%	50,000 SH	New
INTERNATIONAL MONEY EXPRESS	COM	$145K	0.1%	10,000 SH	New
INVIVYD INC	COM	$51K	0.0%	59,000 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$979K	0.9%	29,400 SH	New
JANUX THERAPEUTICS INC	COM	$1.5M	1.4%	97,978 SH	New
KEROS THERAPEUTICS INC	COM	$582K	0.5%Prev: 4.5%	54,400 SH	Decreased-231,000 SH
KLAVIYO INC	COM SER A	$468K	0.4%	31,000 SH	New
KURA ONCOLOGY INC	COM	$1.0M	0.9%Prev: 0.8%	94,000 SH	Increased-22,000 SH
KYIVSTAR GROUP LTD	*W EXP 08/14/203	$49K	0.0%	3,000 SH	New
KYIVSTAR GROUP LTD	ORD SHS	$162K	0.1%	10,000 SH	New
LISATA THERAPEUTICS INC	COM	$275K	0.3%	81,000 SH	New
LSB INDS INC	COM	$378K	0.3%	35,000 SH	New
M3-BRIGADE ACQUISITION VI CO	UNIT 08/18/2030	$30K	0.0%	2,927 SH	New
MANNKIND CORP	COM NEW	$192K	0.2%	45,000 SH	New
MEREO BIOPHARMA GROUP PLC	SPON ADS	$105K	0.1%	329,200 SH	New
META PLATFORMS INC	CL A	$1.4M	1.3%	2,500 SH	New
MICROSOFT CORP	COM	$373K	0.3%	1,000 SH	New
MONRO INC	COM	$1.7M	1.5%	96,500 SH	New
MOUNTAIN LAKE ACQUISIT CORP	USD CL A ORD SHS	$1.3M	1.2%	127,791 SH	New
NEKTAR THERAPEUTICS	COM NEW	$489K	0.4%	7,000 SH	New
NERDWALLET INC	COM CL A	$216K	0.2%	23,300 SH	New
NET LEASE OFFICE PROPERTIES	COM	$1.1M	1.0%Prev: 2.7%	95,000 SH	Decreased+25,000 SH
NETWORK-1 TECHNOLOGIES INC	COM	$29K	0.0%	20,000 SH	New
NEW AMER ACQUISITION I CORP	UNIT 99/99/9999	$414K	0.4%	40,000 SH	New
NKARTA INC	COM	$170K	0.2%	60,000 SH	New
NOMAD FOODS LTD	USD ORD SHS	$1.5M	1.4%	135,000 SH	New
NORTHFIELD BANCORP INC DEL	COM	$309K	0.3%	21,000 SH	New
OAKTREE ACQUISITION CORP III	SHS CL A	$431K	0.4%	40,239 SH	New
ONKURE THERAPEUTICS INC	COM CL A	$433K	0.4%Prev: 0.1%	95,000 SH	Increased+65,098 SH
OPTIMUM COMMUNICATIONS INC	CL A	$29K	0.0%	20,000 SH	New
ORIGIN MATERIALS INC	COM	$45K	0.0%	45,520 SH	New
ORION PROPERTIES INC	COM	$1.7M	1.5%	578,567 SH	New
OTG ACQUISITION CORP. I	UNIT 09/05/2030	$284K	0.3%	27,520 SH	New
PAGERDUTY INC	COM	$241K	0.2%	25,000 SH	New
PAPA JOHNS INTL INC	COM	$257K	0.2%	7,000 SH	New
PEPGEN INC	COM	$126K	0.1%Prev: 0.0%	70,000 SH	Increased+35,000 SH
PERIMETER ACQUISITION CORP I	COM CL A	$26K	0.0%	2,502 SH	New
PERSHING SQUARE INC	COMMON STOCK	$361K	0.3%	11,000 SH	New
PETMED EXPRESS INC	COM	$232K	0.2%	121,000 SH	New
PHIBRO ANIMAL HEALTH CORP	CL A COM	$628K	0.6%	20,000 SH	New
PIONEER ACQUISITION I CORP	UNIT 06/16/2030	$220K	0.2%	21,345 SH	New
PLIANT THERAPEUTICS INC	COM	$257K	0.2%Prev: 0.1%	225,000 SH	Increased+164,780 SH
PMV PHARMACEUTICALS INC	COM	$133K	0.1%	99,240 SH	New
PRAETORIAN ACQUISITION CORP	ORD SHS CL A	$16K	0.0%	1,592 SH	New
PRIORITY TECHNOLOGY HLDGS IN	COM	$327K	0.3%	49,000 SH	New
PROFRAC HLDG CORP	CLASS A COM	$358K	0.3%	61,578 SH	New
PROTHENA CORP PLC	SHS	$4.1M	3.7%Prev: 5.2%	417,270 SH	Decreased-298,097 SH
RALLYBIO CORP	COM	$1.7M	1.5%	104,850 SH	New
RAPID7 INC	COM	$1.3M	1.2%	161,700 SH	New
RAYONIER ADVANCED MATLS INC	COM	$824K	0.8%	104,808 SH	New
REAL ASSET ACQUISITION CORP	SHS CL A	$108K	0.1%	10,000 SH	New
RENATUS TACTICAL ACQUIS	SHS CL A	$311K	0.3%	29,659 SH	New
REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	$208K	0.2%	20,188 SH	New
REVOLUTION MEDICINES INC	*W EXP 12/17/202	$4.7M	4.3%	25,000 SH	New
REVOLUTION MEDICINES INC	COM	$1.6M	1.5%	8,700 SH	New
REZOLUTE INC	COM NEW	$102K	0.1%	19,650 SH	New
ROMAN DBDR ACQUISITION CORP	*W EXP 10/31/203	$11K	0.0%	1,083 SH	New
ROMAN DBDR ACQUISITION CORP	ORD SHS CL A	$632K	0.6%	60,000 SH	New
SABLE OFFSHORE CORP	COM SHS	$59K	0.1%Prev: 0.7%	19,000 SH	Decreased-6,000 SH
SCRIPPS E W CO OHIO	CL A NEW	$518K	0.5%	187,000 SH	New
SEAPORT ENTMT GROUP INC	COMMON STOCK	$4.1M	3.7%Prev: 3.5%	153,517 SH	Increased-4,483 SH
SEER INC	COM CL A	$369K	0.3%Prev: 0.0%	222,000 SH	Increased+212,000 SH
SEPTERNA INC	COM	$241K	0.2%Prev: 0.7%	7,200 SH	Decreased-51,405 SH
SILICON VY ACQUISITION CORP	CL A	$466K	0.4%	46,162 SH	New
SITE CTRS CORP	COM	$56K	0.1%Prev: 0.5%	14,000 SH	Decreased-26,001 SH
SIZZLE ACQUISITION CORP. II	USD CL A ORD SHS	$104K	0.1%	10,000 SH	New
SOTERA HEALTH CO	COM	$195K	0.2%	11,000 SH	New
SPACE ASSET ACQUISITION CORP	USD CL A ORD SHS	$27K	0.0%	2,604 SH	New
SPRING VY ACQUISITION CORP I	ORD SHS CL A	$33K	0.0%	3,233 SH	New
STAR HLDGS	SHS BEN INT	$3.0M	2.7%Prev: 1.6%	324,408 SH	Increased+152,408 SH
STRATUS PPTYS INC	COM NEW	$361K	0.3%	12,546 SH	New
SUNBELT RENTALS HOLDINGS INC	SHS	$224K	0.2%	3,000 SH	New
TASKUS INC	CLASS A COM	$47K	0.0%	10,000 SH	New
TECTONIC THERAPEUTIC INC	COM	$206K	0.2%	6,000 SH	New
THERAVANCE BIOPHARMA INC	COM	$1.7M	1.5%Prev: 0.4%	99,500 SH	Increased+65,771 SH
TRILOGY METALS INC NEW	COM	$305K	0.3%Prev: 0.1%	87,000 SH	Increased
TRIPADVISOR INC	COM	$2.1M	1.9%	152,000 SH	New
TWO HARBORS INVENTMENT CORPO	COM	$124K	0.1%	10,000 SH	New
UNIQURE NV	SHS	$461K	0.4%	10,000 SH	New
USA TODAY CO INC	COM	$239K	0.2%	28,000 SH	New
VIKING ACQUISITION CORP I	ORD CL A	$185K	0.2%	18,110 SH	New
VYNE THERAPEUTICS INC	COM	$74K	0.1%	113,064 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$1.4M	1.2%	51,000 SH	New
WEAVE COMMUNICATIONS INC	COM	$274K	0.3%	45,700 SH	New
WEN ACQUISITION CORP	COM CL A	$897K	0.8%	88,113 SH	New
WEREWOLF THERAPEUTICS INC	COM	$36K	0.0%	100,000 SH	New
WILLIS LEASE FIN CORP	COM	$915K	0.8%	4,000 SH	New
XEROX HOLDINGS CORP	*W EXP 02/11/202	$313K	0.3%	100,000 SH	New
XPONENTIAL FITNESS INC	COM CL A	$675K	0.6%	97,485 SH	New
YEXT INC	COM	$609K	0.6%	130,328 SH	New
YORKVILLE ACQUISITION CORP.	SHS CL A	$21K	0.0%	2,016 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$1.4M	1.2%	52,000 SH	New
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$88K	0.1%	30,000 SH	New

Sold (vs prior filing)

AKOYA BIOSCIENCES INC — $43K
AMPLIFY ENERGY CORP NEW — $896K
AN2 THERAPEUTICS INC — $69K
ARES ACQUISITION CORP II — $135K
BLUEPRINT MEDICINES CORP — $641K
BRIDGEBIO PHARMA INC — $216K
BURFORD CAP LTD — $727K
CABALETTA BIO INC — $24K
CARGO THERAPEUTICS INC — $172K
CHARTER COMMUNICATIONS INC N — $3.7M
CVR PARTNERS LP — $1.3M
ELEVATION ONCOLOGY INC — $332K
ESSA PHARMA INC — $289K
GENESIS ENERGY L P — $1.3M
GSR III ACQUISITION CORP — $119K
HILLEVAX INC — $306K
INTERNATIONAL GAME TECHNOLOG — $269K
ITEOS THERAPEUTICS INC — $3.0M
KELLANOVA — $239K
LAVA THERAPEUTICS NV — $36K
… and 26 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