2026 Q1 Portfolio Activity
In 2026 Q1, Rangeley Capital, LLC maintained a portfolio of 170 distinct positions. The most significant new addition was DRIVEN BRANDS HLDGS INC, now representing 7.66% of the total fund value. They heavily accumulated shares in JANUX THERAPEUTICS INC, increasing the position by 382.0%. Conversely, Rangeley Capital, LLC completely exited their position in GOLDEN ENTMT INC.
Position History
hover any row below to update
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Total Positions
170
Quarter
2026 Q1
Top Holding
DRVN (7.7%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
Rangeley Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 7.66% | — |
#1
Prev: #—
|
8.6 |
—
|
625,500 | — |
NEW
|
625,500 | $7,887,555 |
$12.85
-2.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LQDA
PUT
LIQUIDIA CORPOR...
|
PUT Option | 5.50% | — |
#2
Prev: #—
|
7.2 |
—
|
150,000 | — |
NEW
|
150,000 | $5,661,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRTA
PROTHENA CORP P...
|
Healthcare | 4.24% | 4.16% |
#3
1
Prev: #4
|
3.2 |
—
|
-75,140 | -14.3% |
P
S
|
449,460 | $4,368,751 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEG
SEAPORT ENTMT G...
|
Real Estate | 3.20% | 2.52% |
#4
7
Prev: #11
|
2.8 |
—
|
no change | no change |
P
S
|
153,517 | $3,297,545 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQDA
CALL
LIQUIDIA CORPOR...
|
CALL Option | 2.75% | — |
#5
Prev: #—
|
5.1 |
—
|
75,000 | — |
NEW
|
75,000 | $2,830,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRND
GRINDR INC
|
Technology | 2.75% | 2.38% |
#6
8
Prev: #14
|
3.1 |
—
|
22,000 | 10.4% |
P
S
|
234,000 | $2,829,060 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DK
DELEK US HLDGS ...
|
Energy | 2.63% | 2.51% |
#7
5
Prev: #12
|
1.1 |
—
|
-42,000 | -41.2% |
P
S
|
60,000 | $2,704,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARVN
ARVINAS INC
|
Healthcare | 2.31% | 3.90% |
#8
2
Prev: #6
|
0.9 |
—
|
-171,810 | -43.4% |
P
S
|
223,990 | $2,374,294 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABUS
ARBUTUS BIOPHAR...
|
Healthcare | 2.19% | 3.36% |
#9
2
Prev: #7
|
0.9 |
—
|
-340,000 | -40.5% |
P
S
|
500,000 | $2,250,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 2.05% | 2.17% |
#10
5
Prev: #15
|
0.8 |
—
|
-6,000 | -25.0% |
P
S
|
18,000 | $2,107,260 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LEG
LEGGETT & PLATT...
|
Consumer Cyclical | 2.04% | 1.24% |
#11
17
Prev: #28
|
3.8 |
—
|
77,070 | 56.7% |
P
S
|
213,000 | $2,104,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STHO
STAR HLDGS
|
Bond/Debt | 2.02% | 1.28% |
#12
15
Prev: #27
|
3.3 |
—
|
86,972 | 46.5% |
P
S
|
274,072 | $2,074,725 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLL
FULL HSE RESORT...
|
Consumer Cyclical | 2.00% | 1.94% |
#13
4
Prev: #17
|
1.3 |
—
|
19,578 | 2.2% |
P
S
|
915,578 | $2,060,051 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 1.97% | — |
#14
Prev: #—
|
4.3 |
—
|
190,000 | — |
NEW
|
190,000 | $2,025,400 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONL
ORION PROPERTIE...
|
Real Estate | 1.91% | — |
#15
Prev: #—
|
4.3 |
—
|
915,000 | — |
NEW
|
915,000 | $1,967,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICLR
ICON PLC
|
Healthcare | 1.90% | — |
#16
Prev: #—
|
4.3 |
—
|
17,700 | — |
NEW
|
17,700 | $1,958,682 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLMT
CALUMET INC
|
Basic Materials | 1.85% | 4.28% |
#17
14
Prev: #3
|
0.7 |
—
|
-206,300 | -79.6% |
P
S
|
53,000 | $1,902,700 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDOT
GREEN DOT CORP
|
Financial Services | 1.77% | — |
#18
Prev: #—
|
4.2 |
—
|
162,732 | — |
NEW
|
162,732 | $1,825,853 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KZR
KEZAR LIFE SCIE...
|
Healthcare | 1.75% | 0.45% |
#19
30
Prev: #49
|
3.7 |
—
|
157,147 | 182.9% |
P
S
|
243,073 | $1,803,602 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JANX
JANUX THERAPEUT...
|
Healthcare | 1.65% | 0.29% |
#20
44
Prev: #64
|
3.7 |
—
|
97,086 | 382.0% |
P
S
|
122,500 | $1,702,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TBPH
THERAVANCE BIOP...
|
Healthcare | 1.62% | — |
#21
Prev: #—
|
4.1 |
—
|
103,000 | — |
NEW
|
103,000 | $1,671,690 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCW
MISTER CAR WASH...
|
Consumer Cyclical | 1.49% | — |
#22
Prev: #—
|
4.1 |
—
|
220,500 | — |
NEW
|
220,500 | $1,536,885 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 1.45% | 1.35% |
#23
3
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
25,000 | $1,497,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 1.42% | 1.40% |
#24
1
Prev: #23
|
1.1 |
—
|
-5,300 | -9.0% |
P
S
|
53,300 | $1,463,618 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 1.41% | 0.72% |
#25
15
Prev: #40
|
3.1 |
—
|
13,948 | 34.0% |
P
S
|
55,000 | $1,449,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWRD
FORWARD AIR COR...
|
Industrials | 1.38% | 1.58% |
#26
6
Prev: #20
|
2.6 |
—
|
9,000 | 11.8% |
P
S
|
85,000 | $1,420,350 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.36% | 5.17% |
#27
26
Prev: #1
|
0.5 |
—
|
-165,000 | -76.4% |
P
S
|
51,000 | $1,400,460 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NLOP
NET LEASE OFFIC...
|
Real Estate | 1.29% | 1.47% |
#28
6
Prev: #22
|
3.5 |
—
|
46,390 | 67.7% |
P
S
|
114,870 | $1,323,302 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 1.29% | — |
#29
Prev: #—
|
4.0 |
—
|
658,000 | — |
NEW
|
658,000 | $1,322,580 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 1.20% | — |
#30
Prev: #—
|
4.0 |
—
|
66,700 | — |
NEW
|
66,700 | $1,236,275 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BCYC
BICYCLE THERAPE...
|
Healthcare | 1.05% | 0.78% |
#31
8
Prev: #39
|
3.4 |
—
|
100,260 | 76.0% |
P
S
|
232,260 | $1,077,686 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SWKH
SWK HLDGS CORP
|
Financial Services | 1.04% | 0.90% |
#32
3
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
63,000 | $1,071,630 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KW
KENNEDY-WILSON ...
|
Real Estate | 1.02% | 2.75% |
#33
23
Prev: #10
|
0.4 |
—
|
-245,000 | -71.6% |
P
S
|
97,000 | $1,049,540 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.95% | — |
#34
Prev: #—
|
3.9 |
—
|
13,000 | — |
NEW
|
13,000 | $982,670 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 0.95% | 0.56% |
#35
8
Prev: #43
|
3.4 |
—
|
10,000 | 66.7% |
P
S
|
25,000 | $978,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEPN
SEPTERNA INC
|
Healthcare | 0.93% | 1.52% |
#36
15
Prev: #21
|
0.4 |
—
|
-26,000 | -39.5% |
P
S
|
39,800 | $956,394 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
WEN ACQUISITION...
|
|
Unknown | 0.84% | 0.52% |
#37
7
Prev: #44
|
2.8 |
—
|
22,470 | 35.9% |
P
S
|
85,000 | $865,300 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MNRO
MONRO INC
|
Consumer Cyclical | 0.82% | — |
#38
Prev: #—
|
3.8 |
—
|
52,344 | — |
NEW
|
52,344 | $839,598 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KURA
KURA ONCOLOGY I...
|
Healthcare | 0.80% | 0.89% |
#39
3
Prev: #36
|
0.8 |
—
|
-1,680 | -1.6% |
P
S
|
101,220 | $822,919 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEM
SELECT MED HLDG...
|
Healthcare | 0.79% | 1.00% |
#40
8
Prev: #32
|
0.3 |
—
|
-31,072 | -38.3% |
P
S
|
50,000 | $814,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.64% | 1.60% |
#41
22
Prev: #19
|
0.3 |
—
|
-52,000 | -65.0% |
P
S
|
28,000 | $662,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DRDB
ROMAN DBDR ACQU...
|
Financial Services | 0.61% | 0.37% |
#42
14
Prev: #56
|
2.7 |
—
|
16,800 | 38.9% |
P
S
|
60,000 | $628,200 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KROS
KEROS THERAPEUT...
|
Healthcare | 0.58% | 1.64% |
#43
25
Prev: #18
|
0.2 |
—
|
-42,400 | -43.8% |
P
S
|
54,400 | $600,576 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVRI
ENVIRI CORP
|
Industrials | 0.53% | 0.16% |
#44
48
Prev: #92
|
3.2 |
—
|
17,333 | 162.5% |
P
S
|
28,000 | $549,360 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEPS
D MARKET ELECTR...
|
Consumer Cyclical | 0.51% | 0.41% |
#45
8
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
200,000 | $524,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHR
BRAEMAR HOTELS ...
|
Real Estate | 0.51% | 0.18% |
#46
40
Prev: #86
|
3.2 |
—
|
148,105 | 200.4% |
P
S
|
222,000 | $523,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
GENERAL PURP AC...
|
|
Unknown | 0.49% | 0.42% |
#47
5
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $500,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ABVX
ABIVAX SA
|
Healthcare | 0.43% | 0.45% |
#48
2
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
4,000 | $445,400 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLUE
MONTE ROSA THER...
|
Healthcare | 0.43% | 0.88% |
#49
12
Prev: #37
|
0.2 |
—
|
-40,484 | -60.0% |
P
S
|
27,016 | $444,413 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DSGR
DISTRIBUTION SO...
|
Industrials | 0.43% | — |
#50
Prev: #—
|
3.7 |
—
|
16,857 | — |
NEW
|
16,857 | $442,328 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 170 holdings