CIK: 0001517796
Total reported value
$102.9M
Reporting period: 2026-03-31 · Number of holdings: 138
Rangeley Capital, LLC disclosed 138 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $102.9M and a quarterly turnover rate of 96.7%.
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Rangeley Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 138 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim WBD
-62.0% -$5.0M
Trim YEXT
-83.0% -$4.3M
Trim CLMT
-79.6% -$3.2M
Trim 489398107
-71.6% -$2.3M
Trim ARVN
-43.4% -$2.3M
Add JANX
+382.0% $1.4M
Showing top 134 holdings (of 138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQDA | Liquidia CORP | Stock-Other | 8.25% | +8.25% | NEW | |
| 2 | DRVN | Driven Brands Holdings INC | Stock-Other | 7.66% | +7.66% | NEW | |
| 3 | PRTA | Prothena Corporation plc | Stock-Other | 4.24% | +0.08% | -14.32% | |
| 4 | SEG | Seaport Entertainment Group | Stock-Other | 3.20% | — | — | |
| 5 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.78% | -3.79% | -62.02% | |
| 6 | GRND | Grindr INC | Stock-Other | 2.75% | — | +10.38% | |
| 7 | DK | Delek US Holdings INC | Stock-Other | 2.63% | — | -41.18% | |
| 8 | ARVN | Arvinas INC | Stock-Other | 2.31% | -1.59% | -43.41% | |
| 9 | ABUS | Arbutus Biopharma CORP | Stock-Other | 2.19% | -1.17% | -40.48% | |
| 10 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.05% | -0.12% | -25.00% | |
| 11 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 2.04% | +0.80% | +56.70% | |
| 12 | STHO | Star Holdings | Stock-Other | 2.02% | +0.74% | +46.48% | |
| 13 | FLL | Full House Resorts INC | Stock-Other | 2.00% | — | +2.19% | |
| 14 | TRIP | Tripadvisor INC | Stock-Other | 1.97% | +1.97% | NEW | |
| 15 | ONL | Orion Properties INC | Stock-Other | 1.91% | +1.91% | NEW | |
| 16 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.90% | +1.90% | NEW | |
| 17 | CLMT | Calumet INC | Stock-Other | 1.85% | -2.43% | -79.56% | |
| 18 | GDOT | Green Dot Corp-class A | Stock-Other | 1.77% | +1.77% | NEW | |
| 19 | 2KZ0 | Kezar Life Sciences INC | Stock-Other | 1.75% | +1.30% | +182.89% | |
| 20 | FWRD | Forward Air CORP | Stock-Other | 1.71% | -0.33% | +6.92% | |
| 21 | JANX | Janux Therapeutics INC | Stock-Other | 1.65% | +1.36% | +382.02% | |
| 22 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.62% | +1.62% | NEW | |
| 23 | ✓ | Mister Car Wash INC | Stock-Other | 1.49% | +1.49% | NEW | |
| 24 | BHF | Brighthouse Financial INC | Stock-Financials | 1.45% | — | -14.68% | |
| 25 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 1.41% | +0.69% | +33.98% | |
| 26 | NLOP | Net Lease Office Property | Stock-Other | 1.29% | -0.18% | +67.74% | |
| 27 | ELME | Elme Communities | Stock-Other | 1.29% | +1.28% | NEW | |
| 28 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.20% | +1.20% | NEW | |
| 29 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 1.05% | — | +75.95% | |
| 30 | SWKH | Swk Holdings CORP | Stock-Other | 1.04% | — | — | |
| 31 | ✓ | Stock-Other | 1.02% | -1.73% | -71.64% | ||
| 32 | HO1 | Hologic INC | Stock-Other | 0.95% | +0.95% | NEW | |
| 33 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.95% | — | +66.67% | |
| 34 | SEPN | Septerna INC | Stock-Other | 0.93% | -0.59% | -39.51% | |
| 35 | ✓ | Stock-Other | 0.84% | — | +35.93% | ||
| 36 | MNRO | Monro INC | Stock-Other | 0.82% | +0.82% | NEW | |
| 37 | KURA | Kura Oncology INC | Stock-Other | 0.80% | — | -1.63% | |
| 38 | SEM | Select Medical Holdings CORP | Stock-Other | 0.79% | — | -38.33% | |
| 39 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.64% | -0.96% | -65.00% | |
| 40 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 0.61% | — | +38.89% | |
| 41 | KROS | Keros Therapeutics INC | Stock-Other | 0.58% | -1.06% | -43.80% | |
| 42 | HA7 | Enviri CORP | Stock-Other | 0.53% | — | +139.99% | |
| 43 | HEPS | D-market Electronic Serv-adr | Stock-Other | 0.51% | — | — | |
| 44 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 0.51% | — | +200.43% | |
| 45 | ✓ | General Purp Acquisition Cor | Stock-Other | 0.49% | — | — | |
| 46 | ABVX | Abivax Sa-adr | Stock-Other | 0.43% | — | — | |
| 47 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | 0.43% | -0.45% | -59.98% | |
| 48 | DSGR | Distribution Solutions Group | Stock-Other | 0.43% | — | — | |
| 49 | ✓ | Oaktree Acquisition CORP Iii | Stock-Other | 0.41% | — | +52.85% | |
| 50 | CRBP | Corbus Pharmaceuticals Holdi | Stock-Other | 0.41% | — | — |
Performance for Q3 2026
+12%
Performance Last 4 Quarters
+47.4%
Based on 58% of reported portfolio value with available pricing
Rangeley Capital, LLC's most significant position changes for 2026-03-31: New buy: Liquidia CORP (LQDA); New buy: Driven Brands Holdings INC (DRVN); Sold out: Golden Entertainment INC (GDEN); Sold out: Avidity Biosciences INC (RNAGBP); Sold out: Repare Therapeutics INC (RPTX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JANX | Janux Therapeutics INC | +1.4% | +382.02% | Add |
| 2 | 2KZ0 | Kezar Life Sciences INC | +1.3% | +182.89% | Add |
| 3 | LEG | Leggett & Platt INC | +0.8% | +56.70% | Add |
| 4 | STHO | Star Holdings | +0.7% | +46.48% | Add |
| 5 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.7% | +33.98% | Add |
| 6 | PRTA | Prothena Corporation plc | +0.1% | -14.32% | Trim |
| 7 | ECHO | Echostar Corp-a | -0.1% | -25.00% | Trim |
| 8 | NLOP | Net Lease Office Property | -0.2% | +67.74% | Add |
| 9 | FWRD | Forward Air CORP | -0.3% | +6.92% | Add |
| 10 | BUR | Burford Capital Limited | -0.4% | -80.05% | Trim |
| 11 | GLUE | Monte Rosa Therapeutics INC | -0.5% | -59.98% | Trim |
| 12 | SEPN | Septerna INC | -0.6% | -39.51% | Trim |
| 13 | CDZI | Cadiz INC | -0.9% | -79.92% | Trim |
| 14 | CORZW | Core Scientific INC - 27 | -0.9% | -71.78% | Trim |
| 15 | CWAN | Clearwater Analytics Holdings, Inc. | -1% | -65.00% | Trim |
| 16 | KROS | Keros Therapeutics INC | -1.1% | -43.80% | Trim |
| 17 | ABUS | Arbutus Biopharma CORP | -1.2% | -40.48% | Trim |
| 18 | ARVN | Arvinas INC | -1.6% | -43.41% | Trim |
| 19 | ✓ | -1.7% | -71.64% | Trim | |
| 20 | CLMT | Calumet INC | -2.4% | -79.56% | Trim |
| 21 | YEXT | Yext INC | -3.6% | -83.03% | Trim |
| 22 | WBD | Warner Bros Discovery INC | -3.8% | -62.02% | Trim |
| 23 | LQDA | Liquidia CORP | — | NEW | New buy |
| 24 | DRVN | Driven Brands Holdings INC | — | NEW | New buy |
| 25 | GDEN | Golden Entertainment INC | — | EXIT | Sold out |
| 26 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 27 | RPTX | Repare Therapeutics INC | — | EXIT | Sold out |
| 28 | ✓ | Berto Acquisition CORP | — | EXIT | Sold out |
| 29 | PLYM | Plymouth Industrial Reit INC | — | EXIT | Sold out |
| 30 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 31 | ONL | Orion Properties INC | — | NEW | New buy |
| 32 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 33 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 34 | TBPH | Theravance Biopharma, Inc. | — | NEW | New buy |
| 35 | MRSN | Mersana Therapeutics INC | — | EXIT | Sold out |
| 36 | ✓ | Avadel Pharmaceu | — | EXIT | Sold out |
| 37 | ✓ | Mister Car Wash INC | — | NEW | New buy |
| 38 | ELME | Elme Communities | — | NEW | New buy |
| 39 | RVMD | Revolution Medicines INC | — | NEW | New buy |
| 40 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 41 | OMEX | Odyssey Marine Exploration | — | EXIT | Sold out |
| 42 | RGR | Sturm Ruger & Co INC | — | EXIT | Sold out |
| 43 | TGNA | Tegna INC | — | EXIT | Sold out |
| 44 | HO1 | Hologic INC | — | NEW | New buy |
| 45 | MNRO | Monro INC | — | NEW | New buy |
| 46 | PL | Planet Labs Pbc | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | KORE | Kore Group Holdings INC | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | FOA | Fonar CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
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