2026 Q2 Portfolio Activity
In 2026 Q2, Rangeley Capital, LLC maintained a portfolio of 213 distinct positions. The most significant new addition was REVOLUTION MEDICINES INC, now representing 4.28% of the total fund value. They heavily accumulated shares in RALLYBIO CORP, increasing the position by 948.5%. Conversely, Rangeley Capital, LLC completely exited their position in LIQUIDIA CORPORATION.
Position History
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Total Positions
213
Quarter
2026 Q2
Top Holding
DRVN (6.6%)
Top 10 Concentration
32.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 213
Rangeley Capital, LLC Full Holdings List — 2026 Q2
| 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 | 6.60% | 7.66% |
#1
Prev: #1
|
5.1 |
—
|
-107,254 | -17.1% |
P
S
|
518,246 | $7,224,349 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RVMDW
REVOLUTION MEDI...
|
Unknown | 4.28% | — |
#2
Prev: #—
|
6.7 |
—
|
25,000 | — |
NEW
|
25,000 | $4,682,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRTA
PROTHENA CORP P...
|
Healthcare | 3.73% | 4.24% |
#3
Prev: #3
|
3.0 |
—
|
-32,190 | -7.2% |
P
S
|
417,270 | $4,085,073 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEG
SEAPORT ENTMT G...
|
Real Estate | 3.73% | 3.20% |
#4
Prev: #4
|
3.0 |
—
|
no change | no change |
P
S
|
153,517 | $4,083,552 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRND
GRINDR INC
|
Technology | 2.89% | 2.75% |
#5
1
Prev: #6
|
2.2 |
—
|
-14,000 | -6.0% |
P
S
|
220,000 | $3,161,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STHO
STAR HLDGS
|
Bond/Debt | 2.71% | 2.02% |
#6
6
Prev: #12
|
3.1 |
—
|
50,336 | 18.4% |
P
S
|
324,408 | $2,961,845 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLL
FULL HSE RESORT...
|
Consumer Cyclical | 2.36% | 2.00% |
#7
6
Prev: #13
|
1.4 |
—
|
10,000 | 1.1% |
P
S
|
925,578 | $2,582,363 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABUS
ARBUTUS BIOPHAR...
|
Healthcare | 2.19% | 2.19% |
#8
1
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
500,000 | $2,400,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 1.90% | 1.97% |
#9
5
Prev: #14
|
0.8 |
—
|
-38,000 | -20.0% |
P
S
|
152,000 | $2,083,920 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.69% | 2.05% |
#10
Prev: #10
|
1.2 |
—
|
-200 | -1.1% |
P
S
|
17,800 | $1,849,687 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 1.58% | 0.43% |
#11
37
Prev: #48
|
3.6 |
—
|
9,000 | 225.0% |
P
S
|
13,000 | $1,732,380 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDOT
GREEN DOT CORP
|
Financial Services | 1.57% | 1.77% |
#12
6
Prev: #18
|
0.6 |
—
|
-35,138 | -21.6% |
P
S
|
127,594 | $1,723,795 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DSGR
DISTRIBUTION SO...
|
Industrials | 1.57% | 0.43% |
#13
37
Prev: #50
|
3.6 |
—
|
46,143 | 273.7% |
P
S
|
63,000 | $1,723,050 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBPH
THERAVANCE BIOP...
|
Healthcare | 1.55% | 1.62% |
#14
7
Prev: #21
|
1.1 |
—
|
-3,500 | -3.4% |
P
S
|
99,500 | $1,691,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
RALLYBIO CORP
|
|
Unknown | 1.53% | 0.26% |
#15
65
Prev: #80
|
3.6 |
—
|
74,720 | 248.0% |
P
S
|
104,850 | $1,677,600 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ONL
ORION PROPERTIE...
|
Real Estate | 1.53% | 1.91% |
#16
1
Prev: #15
|
0.6 |
—
|
-336,433 | -36.8% |
P
S
|
578,567 | $1,672,059 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MNRO
MONRO INC
|
Consumer Cyclical | 1.51% | 0.82% |
#17
21
Prev: #38
|
3.6 |
—
|
44,156 | 84.4% |
P
S
|
96,500 | $1,651,115 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 1.49% | 1.20% |
#18
12
Prev: #30
|
0.6 |
—
|
-58,000 | -87.0% |
P
S
|
8,700 | $1,629,336 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 1.45% | 1.45% |
#19
4
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
25,000 | $1,582,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JANX
JANUX THERAPEUT...
|
Healthcare | 1.37% | 1.65% |
#20
Prev: #20
|
0.5 |
—
|
-24,522 | -20.0% |
P
S
|
97,978 | $1,504,942 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 1.35% | — |
#21
Prev: #—
|
4.0 |
—
|
135,000 | — |
NEW
|
135,000 | $1,478,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARVN
ARVINAS INC
|
Healthcare | 1.33% | 2.31% |
#22
14
Prev: #8
|
0.5 |
—
|
-48,400 | -21.6% |
P
S
|
175,590 | $1,459,153 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DK
DELEK US HLDGS ...
|
Energy | 1.25% | 2.63% |
#23
16
Prev: #7
|
0.5 |
—
|
-33,000 | -55.0% |
P
S
|
27,000 | $1,371,870 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.24% | 1.36% |
#24
3
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
51,000 | $1,359,660 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 1.24% | 1.41% |
#25
Prev: #25
|
1.0 |
—
|
-3,000 | -5.5% |
P
S
|
52,000 | $1,352,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MOUNTAIN LAKE A...
|
|
Unknown | 1.16% | — |
#26
Prev: #—
|
4.0 |
—
|
127,791 | — |
NEW
|
127,791 | $1,268,965 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EVC
ENTRAVISION COM...
|
Communication Services | 1.08% | 0.29% |
#27
46
Prev: #73
|
0.9 |
—
|
-9,000 | -9.0% |
P
S
|
91,000 | $1,186,640 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RPD
RAPID7 INC
|
Technology | 1.06% | — |
#28
Prev: #—
|
3.9 |
—
|
143,000 | — |
NEW
|
143,000 | $1,158,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCYC
BICYCLE THERAPE...
|
Healthcare | 0.98% | 1.05% |
#29
2
Prev: #31
|
2.4 |
—
|
21,240 | 9.1% |
P
S
|
253,500 | $1,074,840 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NLOP
NET LEASE OFFIC...
|
Real Estate | 0.97% | 1.29% |
#30
2
Prev: #28
|
0.9 |
—
|
-19,870 | -17.3% |
P
S
|
95,000 | $1,057,350 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KURA
KURA ONCOLOGY I...
|
Healthcare | 0.94% | 0.80% |
#31
8
Prev: #39
|
0.9 |
—
|
-7,220 | -7.1% |
P
S
|
94,000 | $1,031,180 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WLFC
WILLIS LEASE FI...
|
Industrials | 0.84% | — |
#32
Prev: #—
|
3.8 |
—
|
4,000 | — |
NEW
|
4,000 | $915,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
WEN ACQUISITION...
|
|
Unknown | 0.82% | 0.84% |
#33
4
Prev: #37
|
0.8 |
—
|
3,113 | 3.7% |
P
S
|
88,113 | $897,333 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DOMO
DOMO INC
|
Technology | 0.79% | 0.08% |
#34
90
Prev: #124
|
3.3 |
—
|
250,000 | 961.5% |
P
S
|
276,000 | $863,880 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | — |
#35
Prev: #—
|
3.8 |
—
|
1,500 | — |
NEW
|
1,500 | $844,935 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RYAM
RAYONIER ADVANC...
|
Basic Materials | 0.75% | — |
#36
Prev: #—
|
3.8 |
—
|
104,808 | — |
NEW
|
104,808 | $823,791 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMMR
IMMERSION CORP
|
Technology | 0.68% | 0.40% |
#37
18
Prev: #55
|
2.8 |
—
|
35,000 | 46.7% |
P
S
|
110,000 | $744,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWRD
FORWARD AIR COR...
|
Industrials | 0.68% | 1.38% |
#38
12
Prev: #26
|
0.3 |
—
|
-30,000 | -35.3% |
P
S
|
55,000 | $743,050 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INMD
INMODE LTD
|
Healthcare | 0.67% | — |
#39
Prev: #—
|
3.8 |
—
|
50,000 | — |
NEW
|
50,000 | $731,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDI
DOUBLEDOWN INTE...
|
Communication Services | 0.64% | — |
#40
Prev: #—
|
3.8 |
—
|
61,000 | — |
NEW
|
61,000 | $700,280 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLMT
CALUMET INC
|
Basic Materials | 0.63% | 1.85% |
#41
24
Prev: #17
|
0.3 |
—
|
-34,000 | -64.2% |
P
S
|
19,000 | $684,380 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 0.62% | — |
#42
Prev: #—
|
3.7 |
—
|
97,485 | — |
NEW
|
97,485 | $674,596 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.58% | — |
#43
Prev: #—
|
3.7 |
—
|
4,500 | — |
NEW
|
4,500 | $639,945 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
D. BORAL ARC AC...
|
|
Unknown | 0.58% | — |
#44
Prev: #—
|
3.7 |
—
|
61,150 | — |
NEW
|
61,150 | $637,795 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
AXIOM INTELLIGE...
|
|
Unknown | 0.58% | — |
#45
Prev: #—
|
3.7 |
—
|
61,193 | — |
NEW
|
61,193 | $632,736 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DRDB
ROMAN DBDR ACQU...
|
Financial Services | 0.58% | 0.61% |
#46
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
60,000 | $632,100 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GO
GROCERY OUTLET ...
|
Consumer Defensive | 0.57% | 0.27% |
#47
29
Prev: #76
|
3.2 |
—
|
23,000 | 57.5% |
P
S
|
63,000 | $628,740 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAHC
PHIBRO ANIMAL H...
|
Healthcare | 0.57% | — |
#48
Prev: #—
|
3.7 |
—
|
20,000 | — |
NEW
|
20,000 | $628,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
COHEN CIRCLE AC...
|
|
Unknown | 0.56% | 0.10% |
#49
69
Prev: #118
|
3.2 |
—
|
50,200 | 502.0% |
P
S
|
60,200 | $615,846 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
YEXT
YEXT INC
|
Technology | 0.56% | 0.37% |
#50
8
Prev: #58
|
2.7 |
—
|
31,000 | 31.2% |
P
S
|
130,328 | $608,632 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 213 holdings