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CIK: 0001517796
Total reported value
$109.5M
$109.5M
76 檔
34.1%
According to the latest 13F quarterly dataset, Rangeley Capital, LLC managed an equity portfolio of $109.5M at the end of Q4 2024, spanning 76 distinct U.S. exchange-listed positions.
During Q4 2024, Rangeley Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLMT | Calumet Inc | Stock-Other | 10.67% | -1.22% | — | |
| 2 | AMPY | Amplify Energy CORP | Stock-Other | 7.32% | — | — | |
| 3 | DK | Delek US Holdings Inc | Stock-Other | 5.55% | -1.38% | — | |
| 4 | BUR | Burford Capital Limited | Stock-Other | 5.28% | -0.05% | EXIT | |
| 5 | NLOP | Net Lease Office Property | Stock-Other | 4.69% | -0.32% | — | |
| 6 | ABUS | Arbutus Biopharma CORP | Stock-Other | 4.28% | — | — | |
| 7 | SEG | Seaport Entertainment Group | Stock-Other | 4.00% | +0.53% | — | |
| 8 | WOW | Wideopenwest Inc | Stock-Other | 3.34% | — | — | |
| 9 | CDZI | Cadiz Inc | Stock-Other | 3.08% | -0.05% | — | |
| 10 | FLL | Full House Resorts Inc | Stock-Other | 2.89% | +0.36% | — | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.77% | +0.58% | NEW | |
| 12 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.54% | — | — | |
| 13 | CORZ | Core Scientific Inc | Stock-Tech | 2.30% | — | — | |
| 14 | LQDA | Liquidia CORP | Stock-Other | 2.02% | -8.25% | EXIT | |
| 15 | SMC | Summit Midstream CORP | Stock-Other | 1.96% | — | — | |
| 16 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 1.95% | — | — | |
| 17 | GEL | Genesis Energy L.p. | Stock-Other | 1.92% | — | — | |
| 18 | PARR | Par Pacific Holdings Inc | Stock-Energy | 1.90% | — | — | |
| 19 | UAN | Cvr Partners LP | Stock-Other | 1.64% | — | — | |
| 20 | HGV | Hilton Grand Vacations Inc | Stock-Other | 1.43% | -0.95% | EXIT | |
| 21 | TH | Target Hospitality CORP | Stock-Other | 1.25% | — | — | |
| 22 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 1.24% | — | — | |
| 23 | TUSK | Mammoth Energy Services Inc | Stock-Other | 1.16% | — | — | |
| 24 | PPHMEUR | Avid Bioservices Inc | Stock-Other | 1.13% | — | — | |
| 25 | STHO | Star Holdings | Stock-Other | 1.11% | +0.69% | — | |
| 26 | LBRDA | Liberty Broadband-a | Stock-Other | 1.10% | — | — | |
| 27 | CEE | Central And Eastern Europe F | Stock-Other | 1.09% | — | — | |
| 28 | CDLXEUR | Cardlytics Inc | Stock-Other | 1.07% | — | — | |
| 29 | JACK | Jack In THE Box Inc | Stock-Other | 1.03% | — | — | |
| 30 | BFINUSD | Bankfinancial CORP | Stock-Other | 1.01% | — | — | |
| 31 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.89% | — | — | |
| 32 | ✓ | Stock-Other | 0.86% | — | — | ||
| 33 | PSTXUSD | Poseida Therapeutics Inc | Stock-Other | 0.84% | — | — | |
| 34 | VAL | Valaris Limited | Stock-Energy | 0.81% | — | — | |
| 35 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.78% | — | — | |
| 36 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.76% | — | — | |
| 37 | CACI | Caci International Inc -cl A | Stock-Tech | 0.73% | — | — | |
| 38 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.69% | — | — | |
| 39 | INBX | Inhibrx Biosciences Inc | Stock-Other | 0.68% | — | — | |
| 40 | INBK | First Internet Bancorp | Stock-Other | 0.66% | — | — | |
| 41 | DRVN | Driven Brands Holdings Inc | Stock-Other | 0.62% | -1.06% | — | |
| 42 | SWKH | Swk Holdings CORP | Stock-Other | 0.62% | -1.04% | EXIT | |
| 43 | NECB | Northeast Community Bancorp | Stock-Other | 0.60% | — | — | |
| 44 | NBIS | Nebius Group N.V. | Stock-Other | 0.56% | — | — | |
| 45 | PDLB | Ponce Financial Group Inc | Stock-Other | 0.54% | — | — | |
| 46 | TRWHUSD | Bally's CORP | Stock-Other | 0.48% | — | — | |
| 47 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.44% | — | — | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.42% | +0.89% | NEW | |
| 49 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.38% | — | — | |
| 50 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.34% | — | — |
According to official SEC Form 13F filings, Rangeley Capital, LLC reported a total U.S. public equity portfolio value of $109.5M across 76 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CLMT, AMPY, DK) accounted for 34.1% of total reported equity market value during Q4 2024.
During Q4 2024, Rangeley Capital, LLC's top holdings by market value included CLMT (10.7%)、AMPY (7.3%)、DK (5.5%). The largest single position, CLMT, represented 10.7% of total portfolio value.
In Q4 2024, Rangeley Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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