Rangeley Capital, LLC 13F Holdings

CIK 0001517796 · New Canaan, CT

As of Sep 30, 2025, Rangeley Capital, LLC reported 124 positions worth 15.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
DELEK US HOLDINGS INCDKEnergy206,000$6.6M5.75%
CALUMET INCCLMTEnergy331,000$6.0M5.23%
ARVINAS INCARVNHealthcare695,400$5.9M5.13%
PROTHENA CORP PUBLIC LTD COPRTAHealthcare560,457$5.5M4.73%
WIDEOPENWEST INCWOWCommunication Services948,000$4.9M4.23%
ISHARES RUSSELL 2000 ETFIWM—20,000$4.8M4.19%
YEXT INCYEXTTechnology545,000$4.6M4.02%
KEROS THERAPEUTICS INCKROSHealthcare258,619$4.1M3.54%
ARBUTUS BIOPHARMA CORPABUSHealthcare840,000$3.8M3.30%
SEAPORT ENTERTAINMENT GROUP INCSEGReal Estate154,000$3.5M3.05%
BERTO ACQUISITION CORPTACOIndustrials317,050$3.3M2.85%
CHARTER COMMUNICATIONS INCCHTRCommunication Services11,000$3.0M2.62%
FULL HOUSE RESORTS INCFLLConsumer Cyclical891,010$2.9M2.47%
SURGERY PARTNERS INCSGRYHealthcare124,000$2.7M2.32%
CORE SCIENTIFIC INC NEWCORZWTechnology136,200$2.4M2.11%
CADIZ INCCDZIUtilities516,000$2.4M2.11%
NET LEASE OFFICE PROPERTIESNLOPReal Estate70,000$2.1M1.80%
ECHOSTAR CORPSATSTechnology23,000 .8M1.52%
SEPTERNA INCSEPNHealthcare88,000 .7M1.43%
STAR HOLDINGSSTHOReal Estate177,000 .5M1.26%
BRIGHTHOUSE FINANCIAL INCBHFFinancial Services24,150 .3M1.11%
NATURAL RESOURCE PARTNERS LNRP—12,100 .3M1.10%
FORWARD AIR CORPFWRDIndustrials47,500 .2M1.05%
LIQUIDIA CORPLQDAHealthcare51,000 .2M1.00%
COGENT COMMUNICATIONS HOLDINGS INCCCOICommunication Services29,700 .1M0.99%