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CIK: 0001517796
Total reported value
$109.5M
$109.5M
124 檔
26.5%
According to the latest 13F quarterly dataset, Rangeley Capital, LLC managed an equity portfolio of $109.5M at the end of Q3 2025, spanning 124 distinct U.S. exchange-listed positions.
In Q3 2025, Rangeley Capital, LLC displayed an active expansion posture, initiating 90 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DK | Delek US Holdings Inc | Stock-Other | 5.75% | -1.38% | -34.19% | |
| 2 | CLMT | Calumet Inc | Stock-Other | 5.23% | -1.22% | +3.76% | |
| 3 | ARVN | Arvinas Inc | Stock-Other | 5.13% | -0.98% | +0.09% | |
| 4 | PRTA | Prothena Corporation plc | Stock-Other | 4.73% | -0.51% | -21.65% | |
| 5 | WOW | Wideopenwest Inc | Stock-Other | 4.23% | — | +11.66% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.19% | — | — | |
| 7 | YEXT | Yext Inc | Stock-Other | 4.02% | +0.19% | — | |
| 8 | KROS | Keros Therapeutics Inc | Stock-Other | 3.54% | -0.05% | -9.38% | |
| 9 | ABUS | Arbutus Biopharma CORP | Stock-Other | 3.30% | — | -2.89% | |
| 10 | SEG | Seaport Entertainment Group | Stock-Other | 3.05% | +0.53% | -2.53% | |
| 11 | ✓ | Berto Acquisition CORP | Stock-Other | 2.85% | +0.11% | NEW | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.62% | +0.58% | NEW | |
| 13 | FLL | Full House Resorts Inc | Stock-Other | 2.47% | +0.36% | +0.97% | |
| 14 | SGRY | Surgery Partners Inc | Stock-Other | 2.32% | — | -25.33% | |
| 15 | CORZW | Core Scientific Inc - 27 | Stock-Other | 2.11% | +0.27% | -6.84% | |
| 16 | CDZI | Cadiz Inc | Stock-Other | 2.11% | -0.05% | +10.02% | |
| 17 | NLOP | Net Lease Office Property | Stock-Other | 1.80% | -0.32% | — | |
| 18 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.52% | -0.36% | — | |
| 19 | SEPN | Septerna Inc | Stock-Other | 1.43% | -0.71% | +50.16% | |
| 20 | STHO | Star Holdings | Stock-Other | 1.26% | +0.69% | +2.91% | |
| 21 | BHF | Brighthouse Financial Inc | Stock-Financials | 1.11% | — | — | |
| 22 | NRP | Natural Resource Partners LP | Stock-Other | 1.10% | — | — | |
| 23 | FWRD | Forward Air CORP | Stock-Other | 1.05% | -0.78% | — | |
| 24 | LQDA | Liquidia CORP | Stock-Other | 1.00% | -8.25% | EXIT | |
| 25 | CCOI | Cogent Communications Holdin | Stock-Other | 0.99% | +0.18% | NEW | |
| 26 | RPTX | Repare Therapeutics Inc | Stock-Other | 0.98% | — | +81.79% | |
| 27 | UAN | Cvr Partners LP | Stock-Other | 0.97% | — | -16.69% | |
| 28 | KURA | Kura Oncology Inc | Stock-Other | 0.92% | +0.14% | +3.45% | |
| 29 | GEL | Genesis Energy L.p. | Stock-Other | 0.90% | — | -16.22% | |
| 30 | ✓ | Gsr Iii Acquisition CORP | Stock-Other | 0.90% | — | +809.09% | |
| 31 | BSM | Black Stone Minerals LP | Stock-Other | 0.89% | — | — | |
| 32 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.87% | -0.07% | +73.33% | |
| 33 | OMEX | Odyssey Marine Exploration | Stock-Other | 0.81% | — | — | |
| 34 | ✓ | Stock-Other | 0.74% | -0.02% | — | ||
| 35 | EM | Smart Share Global LTD - Adr | Stock-Other | 0.73% | -0.34% | EXIT | |
| 36 | ✓ | Columbus Circle Cap CORP. I | Stock-Other | 0.73% | — | — | |
| 37 | GLUE | Monte Rosa Therapeutics Inc | Stock-Other | 0.72% | -0.43% | EXIT | |
| 38 | 75Z | Soho House & Co Inc | Stock-Other | 0.71% | — | +237.68% | |
| 39 | ✓ | Silverbox CORP Iv | Stock-Other | 0.70% | — | +670.27% | |
| 40 | ETNBGBP | 89bio Inc | Stock-Other | 0.69% | — | — | |
| 41 | SOC | Sable Offshore CORP | Stock-Other | 0.63% | -0.25% | +68.00% | |
| 42 | LNSR | Lensar Inc | Stock-Other | 0.59% | -0.36% | EXIT | |
| 43 | BUR | Burford Capital Limited | Stock-Other | 0.57% | -0.05% | EXIT | |
| 44 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | 0.55% | — | +555.73% | |
| 45 | HGV | Hilton Grand Vacations Inc | Stock-Other | 0.54% | -0.95% | EXIT | |
| 46 | NATH | Nathan's Famous Inc | Stock-Other | 0.52% | — | — | |
| 47 | SWKH | Swk Holdings CORP | Stock-Other | 0.52% | -1.04% | EXIT | |
| 48 | HEPS | D-market Electronic Serv-adr | Stock-Other | 0.47% | +0.02% | — | |
| 49 | SCPH | Scpharmaceuticals Inc | Stock-Other | 0.46% | — | — | |
| 50 | ABVX | Abivax Sa-adr | Stock-Other | 0.44% | +1.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEPN | Septerna Inc | +1.1% | +50.16% | Add |
| 2 | ARVN | Arvinas Inc | +1.1% | +0.09% | Add |
| 3 | 75Z | Soho House & Co Inc | +0.5% | +237.68% | Add |
| 4 | DK | Delek US Holdings Inc | +0.3% | -34.19% | Trim |
| 5 | WOW | Wideopenwest Inc | +0.2% | +11.66% | Add |
| 6 | NBIS | Nebius Group N.V. | +0.2% | — | Trim |
| 7 | PEPG | Pepgen Inc | +0.2% | +25.71% | Add |
| 8 | CDZI | Cadiz Inc | +0.1% | +10.02% | Trim |
| 9 | STHO | Star Holdings | +0.1% | +2.91% | Add |
| 10 | HEPS | D-market Electronic Serv-adr | 0% | — | Add |
| 11 | SGRY | Surgery Partners Inc | 0% | -25.33% | Add |
| 12 | PLRX | Pliant Therapeutics Inc | 0% | — | Add |
| 13 | GME | GameStop Corp. | — | — | Add |
| 14 | TMQ | Trilogy Metals Inc | — | — | Trim |
| 15 | ANTX | An2 Therapeutics Inc | — | — | Add |
| 16 | ✓ | Mountain Lake Acquisition Co | 0% | — | Add |
| 17 | SITC | Site Centers CORP | -0.1% | -65.00% | Add |
| 18 | SWKH | Swk Holdings CORP | -0.3% | — | Trim |
| 19 | BBIO | Bridgebio Pharma Inc | -0.5% | — | Trim |
| 20 | CORZ | Core Scientific Inc | -0.5% | — | Trim |
| 21 | ✓ | Roman Dbdr Acquisition CORP | -0.6% | — | Trim |
| 22 | SEG | Seaport Entertainment Group | -0.7% | -2.53% | Trim |
| 23 | UAN | Cvr Partners LP | -0.9% | -16.69% | Trim |
| 24 | KROS | Keros Therapeutics Inc | -0.9% | -9.38% | Trim |
| 25 | CHTR | Charter Communications Inc-a | -0.9% | +22.22% | Add |
| 26 | HGV | Hilton Grand Vacations Inc | -1.1% | — | Trim |
| 27 | FLL | Full House Resorts Inc | -1.5% | +0.97% | Add |
| 28 | LQDA | Liquidia CORP | -1.5% | — | Trim |
| 29 | ABUS | Arbutus Biopharma CORP | -1.7% | -2.89% | Trim |
| 30 | NLOP | Net Lease Office Property | -1.9% | — | Trim |
| 31 | CLMT | Calumet Inc | -1.9% | +3.76% | Trim |
| 32 | GEL | Genesis Energy L.p. | -2.3% | -16.22% | Trim |
| 33 | BUR | Burford Capital Limited | -4.4% | +7.84% | Trim |
| 34 | AMPY | Amplify Energy CORP | -4.4% | -96.43% | Trim |
| 35 | PRTA | Prothena Corporation plc | — | NEW | New buy |
| 36 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 37 | YEXT | Yext Inc | — | NEW | New buy |
| 38 | ✓ | Berto Acquisition CORP | — | NEW | New buy |
| 39 | SG7 | Sage Therapeutics Inc | — | EXIT | Sold out |
| 40 | CORZW | Core Scientific Inc - 27 | — | NEW | New buy |
| 41 | SWTXUSD | Springworks Therapeutics Inc | — | EXIT | Sold out |
| 42 | PARR | Par Pacific Holdings Inc | — | EXIT | Sold out |
| 43 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 44 | CEE | Central And Eastern Europe F | — | EXIT | Sold out |
| 45 | ROIV | Roivant Sciences Ltd. | — | EXIT | Sold out |
| 46 | LBRDA | Liberty Broadband-a | — | EXIT | Sold out |
| 47 | BHF | Brighthouse Financial Inc | — | NEW | New buy |
| 48 | NRP | Natural Resource Partners LP | — | NEW | New buy |
| 49 | FWRD | Forward Air CORP | — | NEW | New buy |
| 50 | JACK | Jack In THE Box Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Rangeley Capital, LLC reported a total U.S. public equity portfolio value of $109.5M across 124 disclosed positions in Q3 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 DK, CLMT, ARVN) accounted for 26.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
PRTA
市值: $5.5M
Top Position Liquidated / Trimmed
SG7
前期市值: $3.1M
During Q3 2025, Rangeley Capital, LLC's top holdings by market value included DK (5.8%)、CLMT (5.2%)、ARVN (5.1%). The largest single position, DK, represented 5.8% of total portfolio value.
In Q3 2025, Rangeley Capital, LLC made 163 total portfolio adjustments, initiating 90 new buys, adding to 15 positions, trimming 19 holdings, and fully liquidating 39 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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