Rangeley Capital, LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
176
Quarter
2025 Q4
Top Holding
WBD (5.2%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 176
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
WBD
WARNER BROS DIS...
Communication Services 5.17% #1
Prev: #—
4.1 216,000 no change
NEW
216,000 $6,225,120 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GDEN
GOLDEN ENTMT IN...
Consumer Cyclical 4.74% #2
Prev: #—
3.9 209,881 no change
NEW
209,881 $5,706,664 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CLMT
CALUMET INC
Basic Materials 4.28% 5.23% #3 1
Prev: #2
1.8 -71,700 -21.7%
P
S
259,300 $5,152,291 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PRTA
PROTHENA CORP P...
Healthcare 4.16% 4.73% #4
Prev: #4
1.7 -35,857 -6.4%
P
S
524,600 $5,009,930 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
YEXT
YEXT INC
Technology 3.92% 4.02% #5 2
Prev: #7
3.6 40,360 7.4%
P
S
585,360 $4,718,002 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARVN
ARVINAS INC
Healthcare 3.90% 5.13% #6 3
Prev: #3
1.7 -299,600 -43.1%
P
S
395,800 $4,694,188 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABUS
ARBUTUS BIOPHAR...
Healthcare 3.36% 3.30% #7 2
Prev: #9
1.3 no change no change
P
S
840,000 $4,040,400 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RNA
AVIDITY BIOSCIE...
Healthcare 3.23% #8
Prev: #—
3.3 54,000 no change
NEW
54,000 $3,895,020 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RPTX
REPARE THERAPEU...
Healthcare 2.78% 0.98% #9 15
Prev: #24
3.4 641,953 99.4%
P
S
1,287,829 $3,348,355 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KW
KENNEDY-WILSON ...
Real Estate 2.75% #10
Prev: #—
3.1 342,000 no change
NEW
342,000 $3,307,140 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SEG
SEAPORT ENTMT G...
Real Estate 2.52% 3.05% #11 1
Prev: #10
1.0 -483 -0.3%
P
S
153,517 $3,035,031 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DK
DELEK US HLDGS ...
Energy 2.51% 5.75% #12 11
Prev: #1
1.2 -104,000 -50.5%
P
S
102,000 $3,025,320 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BERTO ACQUISITI...
Unknown 2.44% 2.85% #13 2
Prev: #11
1.0 -27,536 -8.7%
P
S
289,514 $2,935,672 13F Filing 2025-12-31 2026-02-14 (Est.)
GRND
GRINDR INC
Technology 2.38% #14
Prev: #—
3.0 212,000 no change
NEW
212,000 $2,870,480 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SATS
ECHOSTAR CORP
Communication Services 2.17% 1.52% #15 3
Prev: #18
2.9 1,000 4.3%
P
S
24,000 $2,608,800 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLYM
PLYMOUTH INDL R...
Real Estate 2.07% #16
Prev: #—
2.8 114,000 no change
NEW
114,000 $2,494,320 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FLL
FULL HSE RESORT...
Consumer Cyclical 1.94% 2.47% #17 5
Prev: #12
2.8 4,990 0.6%
P
S
896,000 $2,338,560 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KROS
KEROS THERAPEUT...
Healthcare 1.64% 3.54% #18 10
Prev: #8
0.8 -161,819 -62.6%
P
S
96,800 $1,970,848 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CWAN
CLEARWATER ANAL...
Technology 1.60% #19
Prev: #—
2.6 80,000 no change
NEW
80,000 $1,929,600 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FWRD
FORWARD AIR COR...
Industrials 1.58% 0.61% #20 21
Prev: #41
2.9 48,600 177.4%
P
S
76,000 $1,900,000 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SEPN
SEPTERNA INC
Healthcare 1.52% 1.43% #21 2
Prev: #19
0.7 -22,200 -25.2%
P
S
65,800 $1,834,504 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NLOP
NET LEASE OFFIC...
Real Estate 1.47% 1.80% #22 5
Prev: #17
0.6 -1,520 -2.2%
P
S
68,480 $1,766,099 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WBD
WARNER BROS DIS...
CALL
CALL Option 1.40% #23
Prev: #—
2.6 58,600 no change
NEW
58,600 $1,688,852 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MRSN
MERSANA THERAPE...
Healthcare 1.37% #24
Prev: #—
2.5 57,098 no change
NEW
57,098 $1,651,845 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVDL
AVADEL PHARMACE...
Healthcare 1.36% #25
Prev: #—
2.5 75,953 no change
NEW
75,953 $1,636,787 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WOW
WIDEOPENWEST IN...
Communication Services 0.00% 4.23%
Sold All 😨
(Was: #5)
0.3 -948,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SGRY
SURGERY PARTNER...
Healthcare 0.00% 2.32%
Sold All 😨
(Was: #13)
0.3 -124,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CHTR
CHARTER COMMUNI...
CALL
CALL Option 0.00% 2.14%
Sold All 😨
(Was: #14)
0.3 -9,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NRP
NATURAL RESOURC...
Energy 0.00% 1.10%
Sold All 😨
(Was: #21)
0.3 -12,100 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LQDA
LIQUIDIA CORPOR...
Healthcare 0.00% 1.00%
Sold All 😨
(Was: #22)
0.3 -51,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CCOI
COGENT COMMUNIC...
Communication Services 0.00% 0.99%
Sold All 😨
(Was: #23)
0.3 -29,700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UAN
CVR PARTNERS LP
Basic Materials 0.00% 0.97%
Sold All 😨
(Was: #25)
0.3 -12,496 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GEL
GENESIS ENERGY ...
Energy 0.00% 0.90%
Sold All 😨
(Was: #27)
0.3 -62,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GSRT
GSR III ACQUISI...
Financial Services 0.00% 0.90%
Sold All 😨
(Was: #28)
0.3 -100,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BSM
BLACK STONE MIN...
Energy 0.00% 0.89%
Sold All 😨
(Was: #29)
0.3 -78,173 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COLUMBUS CIRCLE...
Unknown 0.00% 0.73%
Sold All 😨
(Was: #34)
0.3 -83,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SBXD
SILVERBOX CORP ...
Financial Services 0.00% 0.70%
Sold All 😨
(Was: #37)
0.3 -77,027 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ETNB
89BIO INC
Unknown 0.00% 0.69%
Sold All 😨
(Was: #38)
0.3 -54,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MURA
MURAL ONCOLOGY ...
Healthcare 0.00% 0.55%
Sold All 😨
(Was: #44)
0.3 -305,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NATH
NATHANS FAMOUS ...
Consumer Cyclical 0.00% 0.52%
Sold All 😨
(Was: #46)
0.3 -5,410 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHTR
CHARTER COMMUNI...
Communication Services 0.00% 0.48%
Sold All 😨
(Was: #48)
0.3 -2,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCPH
SCPHARMACEUTICA...
Unknown 0.00% 0.46%
Sold All 😨
(Was: #50)
0.3 -93,747 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MGRM
MONOGRAM TECHNO...
Healthcare 0.00% 0.38%
Sold All 😨
(Was: #56)
0.3 -75,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ODP
THE ODP CORP
Consumer Cyclical 0.00% 0.37%
Sold All 😨
(Was: #59)
0.3 -15,337 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MBAV
M3BRIGADE ACQUI...
Financial Services 0.00% 0.33%
Sold All 😨
(Was: #63)
0.3 -36,214 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LBTYK
LIBERTY GLOBAL ...
Communication Services 0.00% 0.31%
Sold All 😨
(Was: #65)
0.3 -30,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCIX
CHURCHILL CAPIT...
Financial Services 0.00% 0.30%
Sold All 😨
(Was: #66)
0.3 -33,226 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UNH
UNITEDHEALTH GR...
Healthcare 0.00% 0.30%
Sold All 😨
(Was: #67)
0.3 -1,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.28%
Sold All 😨
(Was: #68)
0.3 -4,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MLAC
MOUNTAIN LAKE A...
Unknown 0.00% 0.27%
Sold All 😨
(Was: #70)
0.3 -30,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SRDX
SURMODICS INC
Unknown 0.00% 0.26%
Sold All 😨
(Was: #72)
0.3 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IGT
BRIGHTSTAR LOTT...
Unknown 0.00% 0.25%
Sold All 😨
(Was: #73)
0.3 -17,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NKTR
NEKTAR THERAPEU...
Healthcare 0.00% 0.24%
Sold All 😨
(Was: #74)
0.3 -4,895 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STAA
STAAR SURGICAL ...
Healthcare 0.00% 0.23%
Sold All 😨
(Was: #75)
0.3 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ESTA
ESTABLISHMENT L...
Healthcare 0.00% 0.23%
Sold All 😨
(Was: #77)
0.3 -6,499 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTSR
METSERA INC
Healthcare 0.00% 0.23%
Sold All 😨
(Was: #78)
0.3 -5,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CEPO
CANTOR EQUITY P...
Financial Services 0.00% 0.23%
Sold All 😨
(Was: #79)
0.3 -25,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LVTX
LAVA THERAPEUTI...
Unknown 0.00% 0.22%
Sold All 😨
(Was: #81)
0.3 -165,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PCSC
PERCEPTIVE CAP ...
Financial Services 0.00% 0.19%
Sold All 😨
(Was: #86)
0.3 -20,832 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FGF
FG NEXUS INC.
Unknown 0.00% 0.19%
Sold All 😨
(Was: #87)
0.3 -40,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TACOU
BERTO ACQUISITI...
Financial Services 0.00% 0.18%
Sold All 😨
(Was: #91)
0.3 -18,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EA
ELECTRONIC ARTS...
CALL
CALL Option 0.00% 0.17%
Sold All 😨
(Was: #93)
0.3 -1,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TIPT
TIPTREE INC
Financial Services 0.00% 0.17%
Sold All 😨
(Was: #94)
0.3 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TECX
TECTONIC THERAP...
Healthcare 0.00% 0.16%
Sold All 😨
(Was: #95)
0.3 -12,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EMMIS ACQUISITI...
Unknown 0.00% 0.16%
Sold All 😨
(Was: #97)
0.3 -18,107 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
LYEL
LYELL IMMUNOPHA...
Healthcare 0.00% 0.14%
Sold All 😨
(Was: #100)
0.3 -10,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FGMC
FG MERGER II CO...
Financial Services 0.00% 0.12%
Sold All 😨
(Was: #102)
0.3 -13,531 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DOLE
DOLE PLC
Consumer Defensive 0.00% 0.12%
Sold All 😨
(Was: #103)
0.3 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AIV
APARTMENT INVT ...
Real Estate 0.00% 0.10%
Sold All 😨
(Was: #108)
0.3 -15,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MLTX
MOONLAKE IMMUNO...
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #110)
0.3 -15,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BERTO ACQUISITI...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #111)
0.3 -10,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BTBT
BIT DIGITAL INC
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #114)
0.3 -22,950 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPRO
SPERO THERAPEUT...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #117)
0.3 -30,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMPY
AMPLIFY ENERGY ...
Energy 0.00% 0.05%
Sold All 😨
(Was: #118)
0.3 -10,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
REPL
REPLIMUNE GROUP...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #121)
0.3 -10,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CABA
CABALETTA BIO I...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #124)
0.3 -11,300 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ATNF
ETHZILLA CORPOR...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #125)
0.3 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NERV
MINERVA NEUROSC...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #126)
0.3 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 176 holdings

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