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CIK: 0001517796
Total reported value
$109.5M
$109.5M
73 檔
23.1%
As reported in its official Q1 2025 Form 13F filing, Rangeley Capital, LLC's tracked investment portfolio stood at $109.5M with 73 total positions.
During Q1 2025, 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 | 7.14% | -1.22% | -2.56% | |
| 2 | DK | Delek US Holdings Inc | Stock-Other | 5.47% | -1.38% | +1.50% | |
| 3 | ABUS | Arbutus Biopharma CORP | Stock-Other | 5.04% | — | -7.54% | |
| 4 | BUR | Burford Capital Limited | Stock-Other | 4.97% | -0.05% | EXIT | |
| 5 | AMPY | Amplify Energy CORP | Stock-Other | 4.49% | — | -17.59% | |
| 6 | KROS | Keros Therapeutics Inc | Stock-Other | 4.46% | -0.05% | — | |
| 7 | ARVN | Arvinas Inc | Stock-Other | 4.08% | -0.98% | — | |
| 8 | WOW | Wideopenwest Inc | Stock-Other | 4.01% | — | +0.92% | |
| 9 | FLL | Full House Resorts Inc | Stock-Other | 3.98% | +0.36% | +12.85% | |
| 10 | SEG | Seaport Entertainment Group | Stock-Other | 3.78% | +0.53% | +3.28% | |
| 11 | NLOP | Net Lease Office Property | Stock-Other | 3.70% | -0.32% | -34.29% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.55% | +0.58% | NEW | |
| 13 | SG7 | Sage Therapeutics Inc | Stock-Other | 3.28% | — | — | |
| 14 | GEL | Genesis Energy L.p. | Stock-Other | 3.18% | — | -10.43% | |
| 15 | LQDA | Liquidia CORP | Stock-Other | 2.53% | -8.25% | EXIT | |
| 16 | SGRY | Surgery Partners Inc | Stock-Other | 2.31% | — | — | |
| 17 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 2.20% | — | — | |
| 18 | PARR | Par Pacific Holdings Inc | Stock-Energy | 2.16% | — | +9.75% | |
| 19 | CDZI | Cadiz Inc | Stock-Other | 1.98% | -0.05% | -4.55% | |
| 20 | UAN | Cvr Partners LP | Stock-Other | 1.87% | — | -3.40% | |
| 21 | CEE | Central And Eastern Europe F | Stock-Other | 1.76% | — | +2.61% | |
| 22 | HGV | Hilton Grand Vacations Inc | Stock-Other | 1.68% | -0.95% | EXIT | |
| 23 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.51% | — | -41.35% | |
| 24 | LBRDA | Liberty Broadband-a | Stock-Other | 1.50% | — | — | |
| 25 | JACK | Jack In THE Box Inc | Stock-Other | 1.28% | — | +60.00% | |
| 26 | BFINUSD | Bankfinancial CORP | Stock-Other | 1.20% | — | — | |
| 27 | STHO | Star Holdings | Stock-Other | 1.18% | +0.69% | +1.57% | |
| 28 | ✓ | Third Harmonic Bio Inc | Stock-Other | 1.00% | — | — | |
| 29 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 0.96% | -0.03% | — | |
| 30 | ✓ | Mountain Lake Acquisition Co | Stock-Other | 0.86% | — | — | |
| 31 | SWKH | Swk Holdings CORP | Stock-Other | 0.81% | -1.04% | EXIT | |
| 32 | FNAUSD | Paragon 28 Inc | Stock-Other | 0.70% | — | — | |
| 33 | TRIP | Tripadvisor Inc | Stock-Other | 0.68% | -0.07% | — | |
| 34 | CORZ | Core Scientific Inc | Stock-Tech | 0.67% | — | -52.61% | |
| 35 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.67% | — | — | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.63% | — | — | |
| 37 | ✓ | Despegar.com CORP | Stock-Other | 0.60% | — | — | |
| 38 | SMC | Summit Midstream CORP | Stock-Other | 0.54% | — | -74.04% | |
| 39 | ✓ | Stock-Other | 0.48% | +0.01% | NEW | ||
| 40 | TUSK | Mammoth Energy Services Inc | Stock-Other | 0.45% | — | -52.38% | |
| 41 | HEPS | D-market Electronic Serv-adr | Stock-Other | 0.44% | +0.02% | +44.33% | |
| 42 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.38% | — | -56.39% | |
| 43 | CRGX | Cargo Therapeutics Inc | Stock-Other | 0.36% | — | — | |
| 44 | SEPN | Septerna Inc | Stock-Other | 0.33% | -0.71% | — | |
| 45 | ✓ | Mountain Lake Acquisition Co | Stock-Other | 0.31% | -0.15% | EXIT | |
| 46 | ✓ | Cantor Equity Partners Inc | Stock-Other | 0.30% | — | — | |
| 47 | INBX | Inhibrx Biosciences Inc | Stock-Other | 0.27% | — | -63.95% | |
| 48 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.26% | — | -40.19% | |
| 49 | CDLXEUR | Cardlytics Inc | Stock-Other | 0.25% | — | -59.38% | |
| 50 | GME | GameStop Corp. | Stock-Consumer Disc | 0.25% | — | — |
According to official SEC Form 13F filings, Rangeley Capital, LLC reported a total U.S. public equity portfolio value of $109.5M across 73 disclosed positions in Q1 2025.
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, DK, ABUS) accounted for 23.1% of total reported equity market value during Q1 2025.
During Q1 2025, Rangeley Capital, LLC's top holdings by market value included CLMT (7.1%)、DK (5.5%)、ABUS (5.0%). The largest single position, CLMT, represented 7.1% of total portfolio value.
In Q1 2025, 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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