Rangeley Capital, LLC
13F Reported Value
ⓘ$109.5M
incl. option notional
Equity Holdings
ⓘ$107.5M
Option Notional
ⓘ$1.9M
$0 puts / $1.9M calls
Holdings
183
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rangeley Capital, LLC disclosed 183 positions worth $109.5M in its Form 13F-HR for Q2 2026 — $107.5M in common stock plus $1.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $DRVN (Driven Brands Holdings Inc.) at 6.7% of the equity portfolio, followed by $RVMD. During the quarter the fund opened 69 new positions and exited 28 — including a new stake in $NOMD and a full exit from $LQDA. The portfolio is most concentrated in Healthcare (27.6% of disclosed assets). All figures are sourced directly from Rangeley Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1517796.
AI Fund Analysis
Diversifying
$SEG
$STHO
$FLL
$ABUS$STHO$FLL
$BCYC
$WENN
$SEERSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 54.9#1,292
Quality
$7.2M518,246 sh - —
Quality
$4.7M25,000 sh PROTHENA CORP PLC - SHS
—Quality
$4.1M417,270 sh- 16.2
Quality
$4.1M153,517 sh - 72.0
Quality
$3.2M220,000 sh - 34.0
Quality
$3.0M324,408 sh - 40.1
Quality
$2.6M925,578 sh - 7.3
Quality
$2.4M500,000 sh - 40.8
Quality
$2.1M152,000 sh - 32.8
Quality
$1.8M17,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Driven Brands Holdings Inc.$DRVN | 54.9#1,292 | $7.2M | 518,246 |
 Revolution Medicines, Inc.$RVMD | — | $4.7M | 25,000 |
| PROTHENA CORP PLC - SHS | — | $4.1M | 417,270 |
| Seaport Entertainment Group Inc.$SEG | 16.2 | $4.1M | 153,517 |
 Grindr Inc.$GRND | 72.0 | $3.2M | 220,000 |
| Star Holdings$STHO | 34.0 | $3.0M | 324,408 |
| FULL HOUSE RESORTS INC$FLL | 40.1 | $2.6M | 925,578 |
| Arbutus Biopharma Corp$ABUS | 7.3 | $2.4M | 500,000 |
 TripAdvisor, Inc.$TRIP | 40.8 | $2.1M | 152,000 |
 EchoStar CORP$ECHO | 32.8 | $1.8M | 17,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rangeley Capital, LLC's 183 positions.
Showing top 10 of 183 holdings.
Sector Allocation
Healthcare
$29.7M
Consumer Discretionary
$15.3M
Financials
$15.3M
Technology
$12.4M
Communication Services
$11.0M
Real Estate
$6.6M
Other
$6.4M
Industrials
$3.8M
Top Holdings — Rangeley Capital, LLC (Q2 2026)
Top 150 of 183 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DRVN | Driven Brands Holdings Inc. | $7.2M | 6.7% | -17% | 54.9 |
| 2 | $RVMD | Revolution Medicines, Inc. | $4.7M | 4.3% | NEW | — |
| 3 | — | PROTHENA CORP PLC - SHS | $4.1M | 3.8% | -7% | — |
| 4 | $SEG | Seaport Entertainment Group Inc. | $4.1M | 3.8% | +0% | 16.2 |
| 5 | $GRND | Grindr Inc. | $3.2M | 2.9% | -6% | 72 |
| 6 | $STHO | Star Holdings | $3.0M | 2.8% | +18% | 34 |
| 7 | $FLL | FULL HOUSE RESORTS INC | $2.6M | 2.4% | +1% | 40.1 |
| 8 | $ABUS | Arbutus Biopharma Corp | $2.4M | 2.2% | +0% | 7.3 |
| 9 | $TRIP | TripAdvisor, Inc. | $2.1M | 1.9% | -20% | 40.8 |
| 10 | $ECHO | EchoStar CORP | $1.8M | 1.7% | -1% | 32.8 |
| 11 |  $ABVX | Abivax S.A. | $1.7M | 1.6% | +225% | — |
| 12 |  $GDOT | GREEN DOT CORP | $1.7M | 1.6% | -22% | 52.5 |
| 13 |  $DSGR | Distribution Solutions Group, Inc. | $1.7M | 1.6% | +274% | 52.5 |
| 14 |  $TBPH | Theravance Biopharma, Inc. | $1.7M | 1.6% | -3% | 69.2 |
| 15 |  $RLYB | Rallybio Corp | $1.7M | 1.6% | +248% | — |
| 16 |  $ONL | Orion Properties Inc. | $1.7M | 1.6% | -37% | 26 |
| 17 |  $MNRO | MONRO, INC. | $1.7M | 1.5% | +84% | 40 |
| 18 | $RVMD | Revolution Medicines, Inc. | $1.6M | 1.5% | -87% | — |
| 19 |  $BHF | Brighthouse Financial, Inc. | $1.6M | 1.5% | +0% | 68.4 |
| 20 |  $JANX | Janux Therapeutics, Inc. | $1.5M | 1.4% | -20% | 30.1 |
| 21 |  $NOMD | Nomad Foods Ltd | $1.5M | 1.4% | NEW | — |
| 22 |  $ARVN | ARVINAS, INC. | $1.5M | 1.4% | -22% | 36.6 |
| 23 |  $DK | Delek US Holdings, Inc. | $1.4M | 1.3% | -55% | 50.8 |
| 24 |  $WBD | Warner Bros. Discovery, Inc. | $1.4M | 1.3% | +0% | 41.4 |
| 25 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $1.4M | 1.3% | -5% | — |
| 26 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $1.3M | 1.2% | NEW | — |
| 27 |  $EVC | ENTRAVISION COMMUNICATIONS CORP | $1.2M | 1.1% | -9% | 63.7 |
| 28 |  $RPD | Rapid7, Inc. | $1.2M | 1.1% | NEW | 48.3 |
| 29 | $BCYC | BICYCLE THERAPEUTICS PLC | $1.1M | 1.0% | +9% | — |
| 30 |  $NLOP | Net Lease Office Properties | $1.1M | 1.0% | -17% | 31.4 |
| 31 |  $KURA | Kura Oncology, Inc. | $1.0M | 1.0% | -7% | 27.6 |
| 32 |  $WLFC | WILLIS LEASE FINANCE CORP | $915,200 | 0.8% | NEW | 60.1 |
| 33 | $WENN | WEN Acquisition Corp | $897,333 | 0.8% | +4% | — |
| 34 |  $DOMO | DOMO, INC. | $863,880 | 0.8% | +962% | 27.5 |
| 35 |  $META | Meta Platforms, Inc. | $844,935 | 0.8% | NEW | 79.6 |
| 36 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $823,791 | 0.8% | NEW | 31.5 |
| 37 |  $IMMR | IMMERSION CORP | $744,700 | 0.7% | +47% | 50.3 |
| 38 |  $FWRD | FORWARD AIR CORP | $743,050 | 0.7% | -35% | 41.7 |
| 39 |  $INMD | InMode Ltd. | $731,000 | 0.7% | NEW | — |
| 40 |  $DDI | DoubleDown Interactive Co., Ltd. | $700,280 | 0.7% | NEW | — |
| 41 |  $CLMT | Calumet, Inc. /DE | $684,380 | 0.6% | -64% | 40.2 |
| 42 |  $XPOF | Xponential Fitness, Inc. | $674,596 | 0.6% | NEW | 15.6 |
| 43 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $639,945 | 0.6% | NEW | 59 |
| 44 |  $BCARU | D. Boral ARC Acquisition I Corp. | $637,795 | 0.6% | NEW | — |
| 45 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $632,736 | 0.6% | NEW | — |
| 46 |  $DRDB | Roman DBDR Acquisition Corp. II | $632,100 | 0.6% | +0% | — |
| 47 |  $GO | Grocery Outlet Holding Corp. | $628,740 | 0.6% | +57% | 39 |
| 48 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $628,000 | 0.6% | NEW | 64.8 |
| 49 |  $CCII | Cohen Circle Acquisition Corp. II | $615,846 | 0.6% | +502% | — |
| 50 |  $YEXT | Yext, Inc. | $608,632 | 0.6% | +31% | 54.2 |
| 51 |  $KROS | Keros Therapeutics, Inc. | $582,080 | 0.5% | +0% | 27.3 |
| 52 |  $HEPS | D-MARKET Electronic Services & Trading | $582,000 | 0.5% | +0% | — |
| 53 | $METACALL | Meta Platforms, Inc. | $563,290 | — | NEW | 79.6 |
| 54 |  $CORZ | Core Scientific, Inc./tx | $552,744 | 0.5% | -21% | 14.1 |
| 55 |  $ENGN | enGene Therapeutics Inc. | $527,826 | 0.5% | NEW | — |
| 56 |  $IBITCALL | iShares Bitcoin Trust ETF | $525,982 | — | NEW | — |
| 57 |  $SSP | E.W. SCRIPPS Co | $517,990 | 0.5% | +119% | 29.3 |
| 58 |  $GPAC | General Purpose Acquisition Corp. | $505,000 | 0.5% | +0% | — |
| 59 |  $NKTR | NEKTAR THERAPEUTICS | $488,670 | 0.5% | NEW | 9.7 |
| 60 |  $KVYO | Klaviyo, Inc. | $468,100 | 0.4% | NEW | 61.3 |
| 61 | — | SILICON VY ACQUISITION CORP - CL A | $466,297 | 0.4% | NEW | — |
| 62 |  $QURE | uniQure N.V. | $460,600 | 0.4% | -23% | — |
| 63 |  $FCRS | FutureCrest Acquisition Corp. | $453,921 | 0.4% | +8% | — |
| 64 | $IBIT | iShares Bitcoin Trust ETF | $452,744 | 0.4% | NEW | — |
| 65 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $451,545 | 0.4% | NEW | 71.4 |
| 66 |  $IKT | Inhibikase Therapeutics, Inc. | $446,600 | 0.4% | +0% | — |
| 67 |  $ACET | Adicet Bio, Inc. | $439,707 | 0.4% | -9% | — |
| 68 |  $OKUR | OnKure Therapeutics, Inc. | $433,200 | 0.4% | +0% | — |
| 69 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $430,557 | 0.4% | -34% | — |
| 70 |  $GTERA | Globa Terra Acquisition Corp | $421,571 | 0.4% | +0% | — |
| 71 |  $FULC | Fulcrum Therapeutics, Inc. | $420,497 | 0.4% | NEW | 32.9 |
| 72 |  $NWAX | New America Acquisition I Corp. | $414,000 | 0.4% | +0% | — |
| 73 |  $CRBP | Corbus Pharmaceuticals Holdings, Inc. | $412,720 | 0.4% | -2% | — |
| 74 |  $ARQ | Arq, Inc. | $400,350 | 0.4% | NEW | 28.1 |
| 75 |  $LXU | LSB INDUSTRIES, INC. | $378,350 | 0.3% | NEW | 58.9 |
| 76 |  $MSFTCALL | MICROSOFT CORP | $373,020 | — | NEW | 79.8 |
| 77 |  $DCH | Dauch Corp | $368,560 | 0.3% | NEW | 49.5 |
| 78 | $SEER | Seer, Inc. | $368,520 | 0.3% | +20% | 14 |
| 79 |  $PS | PERSHING SQUARE INC. | $361,460 | 0.3% | NEW | — |
| 80 |  $STRS | STRATUS PROPERTIES INC | $360,698 | 0.3% | +0% | 31 |
| 81 |  $ABEO | ABEONA THERAPEUTICS INC. | $359,058 | 0.3% | -3% | 23.7 |
| 82 |  $BHR | Braemar Hotels & Resorts Inc. | $351,145 | 0.3% | -27% | 41.2 |
| 83 |  $FERA | Fifth Era Acquisition Corp I | $348,632 | 0.3% | +8% | — |
| 84 |  $ACDC | ProFrac Holding Corp. | $346,148 | 0.3% | NEW | 24.6 |
| 85 |  $DMII | Drugs Made In America Acquisition II Corp. | $330,718 | 0.3% | -41% | — |
| 86 |  $PRTH | Priority Technology Holdings, Inc. | $326,830 | 0.3% | -17% | 60.4 |
| 87 |  $EGHA | EGH Acquisition Corp. | $323,867 | 0.3% | NEW | — |
| 88 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $320,964 | 0.3% | NEW | — |
| 89 |  $XRX | Xerox Holdings Corp | $313,000 | 0.3% | +0% | 44.8 |
| 90 |  $RTAC | Renatus Tactical Acquisition Corp I | $310,826 | 0.3% | -17% | — |
| 91 |  $NFBK | Northfield Bancorp, Inc. | $309,330 | 0.3% | NEW | 36.3 |
| 92 |  $NVRI.R45876 | ENVIRI Corp | $307,300 | 0.3% | -50% | 22.3 |
| 93 |  $TMQ | Trilogy Metals Inc. | $305,370 | 0.3% | +0% | — |
| 94 |  $OTGA | OTG Acquisition Corp. I | $284,006 | 0.3% | -46% | — |
| 95 |  $FDMT | 4D Molecular Therapeutics, Inc. | $278,835 | 0.3% | -33% | 34.5 |
| 96 |  $LSTA | LISATA THERAPEUTICS, INC. | $275,400 | 0.3% | +8% | — |
| 97 |  $WEAV | Weave Communications, Inc. | $273,743 | 0.3% | NEW | 43.2 |
| 98 |  $EXEL | EXELIXIS, INC. | $272,050 | 0.3% | +0% | 76.2 |
| 99 | $FWRDCALL | FORWARD AIR CORP | $271,551 | — | +0% | 41.7 |
| 100 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $268,748 | 0.3% | -47% | — |
| 101 |  $CRMT | AMERICAS CARMART INC | $263,655 | 0.3% | NEW | 29.7 |
| 102 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $257,390 | 0.2% | NEW | 42.5 |
| 103 |  $PLRX | PLIANT THERAPEUTICS, INC. | $256,500 | 0.2% | +0% | — |
| 104 |  $DYNC | Dynamix Corp | $253,015 | 0.2% | NEW | — |
| 105 |  $PD | PagerDuty, Inc. | $241,250 | 0.2% | +0% | 60.4 |
| 106 |  $SEPN | Septerna, Inc. | $241,128 | 0.2% | -82% | 59.2 |
| 107 |  $TDAY | USA TODAY Co., Inc. | $239,400 | 0.2% | -25% | 37.5 |
| 108 |  $PETS | PETMED EXPRESS INC | $232,320 | 0.2% | +11% | 18 |
| 109 |  $CPAC | CEMENTOS PACASMAYO SAA | $228,436 | 0.2% | +70% | — |
| 110 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $224,430 | 0.2% | NEW | 69.7 |
| 111 |  $CEPO | Cantor Equity Partners I, Inc. | $222,587 | 0.2% | NEW | — |
| 112 |  $PACH | Pioneer Acquisition I Corp | $220,280 | 0.2% | -4% | — |
| 113 |  $NRDS | NERDWALLET, INC. | $215,525 | 0.2% | NEW | 63.4 |
| 114 |  $CDZI | CADIZ INC | $209,000 | 0.2% | +0% | 24 |
| 115 |  $RDAG | Republic Digital Acquisition Co | $208,340 | 0.2% | +0% | — |
| 116 |  $HVMC | Highview Merger Corp. | $207,800 | 0.2% | +0% | — |
| 117 |  $TECX | Tectonic Therapeutic, Inc. | $206,250 | 0.2% | NEW | — |
| 118 |  $EA | ELECTRONIC ARTS INC. | $205,040 | 0.2% | +0% | 62.9 |
| 119 |  $ANAB | ANAPTYSBIO, INC | $202,500 | 0.2% | NEW | 48.4 |
| 120 |  $AVIR | Atea Pharmaceuticals, Inc. | $202,275 | 0.2% | -6% | — |
| 121 |  $ESPR | Esperion Therapeutics, Inc. | $195,920 | 0.2% | NEW | 46.3 |
| 122 |  $SHC | Sotera Health Co | $195,250 | 0.2% | +10% | 64.4 |
| 123 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $194,320 | 0.2% | NEW | 29.3 |
| 124 |  $MNKD | MANNKIND CORP | $191,700 | 0.2% | NEW | 37.2 |
| 125 |  $VACI | Viking Acquisition Corp I | $185,084 | 0.2% | NEW | — |
| 126 |  $BOLD | Boundless Bio, Inc. | $185,000 | 0.2% | NEW | — |
| 127 |  $EMIS | Emmis Acquisition Corp. | $183,062 | 0.2% | +0% | — |
| 128 |  $APXT | Apex Treasury Corp | $177,895 | 0.2% | NEW | — |
| 129 |  $ALIT | Alight, Inc. / Delaware | $176,344 | 0.2% | +537% | 31.1 |
| 130 | $BCARU | D. Boral ARC Acquisition I Corp. | $172,963 | 0.2% | -79% | — |
| 131 |  $NKTX | Nkarta, Inc. | $169,800 | 0.2% | -12% | — |
| 132 |  $TACO | Berto Acquisition Corp. | $167,840 | 0.2% | +3% | — |
| 133 |  $KYIV | Kyivstar Group Ltd. | $161,700 | 0.1% | +0% | — |
| 134 |  $FACT | FACT II Acquisition Corp. | $158,240 | 0.1% | -4% | — |
| 135 |  $DBRG | DigitalBridge Group, Inc. | $157,800 | 0.1% | +0% | 36.5 |
| 136 | — | BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS | $154,800 | 0.1% | NEW | — |
| 137 | $RPDCALL | Rapid7, Inc. | $151,470 | — | NEW | 48.3 |
| 138 |  $IMXI | International Money Express, Inc. | $144,500 | 0.1% | +0% | 36.8 |
| 139 |  $HCMA | HCM III ACQUISITION CORP. | $144,393 | 0.1% | +12% | — |
| 140 |  $PMVP | PMV Pharmaceuticals, Inc. | $132,982 | 0.1% | +48% | — |
| 141 |  $ALLO | Allogene Therapeutics, Inc. | $127,920 | 0.1% | NEW | 33.9 |
| 142 |  $PEPG | PepGen Inc. | $126,000 | 0.1% | +3% | — |
| 143 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $124,100 | 0.1% | +0% | — |
| 144 |  $BRNS | Barinthus Biotherapeutics plc. | $122,190 | 0.1% | +16% | — |
| 145 | $TACO | Berto Acquisition Corp. | $121,034 | 0.1% | NEW | — |
| 146 |  $IMA | ImageneBio, Inc. | $118,531 | 0.1% | -38% | 6.6 |
| 147 |  $FMC | FMC CORP | $115,000 | 0.1% | +0% | 33.6 |
| 148 |  $RAAQ | Real Asset Acquisition Corp. | $108,000 | 0.1% | +0% | — |
| 149 |  $MREO | Mereo BioPharma Group plc | $104,587 | 0.1% | +0% | — |
| 150 |  $SZZL | Sizzle Acquisition Corp. II | $103,600 | 0.1% | +0% | — |
New Positions (69)
$NOMD Nomad Foods Ltd$1.5M$RPD Rapid7, Inc.$1.2M$WLFC WILLIS LEASE FINANCE CORP$915,200$META Meta Platforms, Inc.$844,935$RYAM RAYONIER ADVANCED MATERIALS INC.$823,791$INMD InMode Ltd.$731,000$DDI DoubleDown Interactive Co., Ltd.$700,280$XPOF Xponential Fitness, Inc.$674,596$CHTR CHARTER COMMUNICATIONS, INC. /MO/$639,945$AXIN Axiom Intelligence Acquisition Corp 1$632,736$PAHC PHIBRO ANIMAL HEALTH CORP$628,000$METACALL Meta Platforms, Inc.$563,290$ENGN enGene Therapeutics Inc.$527,826$IBITCALL iShares Bitcoin Trust ETF$525,982Exited Positions (28)
$LQDAPUT Liquidia Corp$LQDACALL Liquidia Corp
$LEG LEGGETT & PLATT INC
$ICLR ICON PLC
$KZR Kezar Life Sciences, Inc.
$MCW Mister Car Wash, Inc.$WBDCALL Warner Bros. Discovery, Inc.
$ELME Elme Communities
$SWKHL SWK Holdings Corp
$KW Kennedy-Wilson Holdings, Inc.
$HOLX HOLOGIC INC
$HGV Hilton Grand Vacations Inc.
$SEM SELECT MEDICAL HOLDINGS CORP
$CWAN Clearwater Analytics Holdings, Inc.
$GLUE Monte Rosa Therapeutics, Inc.Browse Top Institutional Investors
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