Rangeley Capital, LLC
13F Reported Value
ⓘ$102.9M
incl. option notional
Equity Holdings
ⓘ$92.6M
Option Notional
ⓘ$10.3M
$5.7M puts / $4.6M calls
Holdings
137
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Rangeley Capital, LLC disclosed 137 positions worth $102.9M in its Form 13F-HR for Q1 2026 — $92.6M in common stock plus $10.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $DRVN (Driven Brands Holdings Inc.) at 8.5% of the equity portfolio, followed by $LQDA. During the quarter the fund opened 44 new positions and exited 27 — including a new stake in $DRVN and a full exit from $GDEN. The portfolio is most concentrated in Healthcare (27.3% 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
$DK
$ARVN
$ABUS
$STHO
$FLL
$BCYC
$LNSR
$FWRDSector 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 — Q1 2026
Click any card to unlockTop Holdings
- 52.8#1,326
Quality
$7.9M625,500 sh - 37.4#2,056
Quality
$5.7M150,000 sh PROTHENA CORP PLC
—Quality
$4.4M449,460 sh- 13.3
Quality
$3.3M153,517 sh - 37.4
Quality
$2.8M75,000 sh - 72.8
Quality
$2.8M234,000 sh - 33.9
Quality
$2.7M60,000 sh - 13.9
Quality
$2.4M223,990 sh - —
Quality
$2.3M500,000 sh - 29.5
Quality
$2.1M18,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Driven Brands Holdings Inc.$DRVN | 52.8#1,326 | $7.9M | 625,500 |
 Liquidia Corp$LQDAPUT | 37.4#2,056 | $5.7M | 150,000 |
| PROTHENA CORP PLC | — | $4.4M | 449,460 |
| Seaport Entertainment Group Inc.$SEG | 13.3 | $3.3M | 153,517 |
| Liquidia Corp$LQDACALL | 37.4 | $2.8M | 75,000 |
 Grindr Inc.$GRND | 72.8 | $2.8M | 234,000 |
| Delek US Holdings, Inc.$DK | 33.9 | $2.7M | 60,000 |
| ARVINAS, INC.$ARVN | 13.9 | $2.4M | 223,990 |
| Arbutus Biopharma Corp$ABUS | — | $2.3M | 500,000 |
 EchoStar CORP$ECHO | 29.5 | $2.1M | 18,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rangeley Capital, LLC's 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Healthcare
$25.3M
Consumer Discretionary
$17.1M
Financials
$11.6M
Real Estate
$9.2M
Communication Services
$7.8M
Technology
$7.2M
Energy
$5.0M
Other
$4.4M
Full Holdings — Rangeley Capital, LLC (Q1 2026)
All 137 disclosed positions 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. | $7.9M | 8.5% | NEW | 52.8 |
| 2 | $LQDAPUT | Liquidia Corp | $5.7M | — | NEW | 37.4 |
| 3 | — | PROTHENA CORP PLC | $4.4M | 4.7% | -14% | — |
| 4 | $SEG | Seaport Entertainment Group Inc. | $3.3M | 3.6% | +0% | 13.3 |
| 5 | $LQDACALL | Liquidia Corp | $2.8M | — | NEW | 37.4 |
| 6 | $GRND | Grindr Inc. | $2.8M | 3.0% | +10% | 72.8 |
| 7 | $DK | Delek US Holdings, Inc. | $2.7M | 2.9% | -41% | 33.9 |
| 8 | $ARVN | ARVINAS, INC. | $2.4M | 2.6% | -43% | 13.9 |
| 9 | $ABUS | Arbutus Biopharma Corp | $2.3M | 2.4% | -40% | — |
| 10 | $ECHO | EchoStar CORP | $2.1M | 2.3% | -25% | 29.5 |
| 11 |  $LEG | LEGGETT & PLATT INC | $2.1M | 2.3% | +57% | 55.9 |
| 12 | $STHO | Star Holdings | $2.1M | 2.2% | +46% | 25.9 |
| 13 | $FLL | FULL HOUSE RESORTS INC | $2.1M | 2.2% | +2% | 33.9 |
| 14 |  $TRIP | TripAdvisor, Inc. | $2.0M | 2.2% | NEW | 51.5 |
| 15 |  $ONL | Orion Properties Inc. | $2.0M | 2.1% | NEW | 20.5 |
| 16 |  $ICLR | ICON PLC | $2.0M | 2.1% | NEW | — |
| 17 |  $CLMT | Calumet, Inc. /DE | $1.9M | 2.0% | -80% | 34.7 |
| 18 |  $GDOT | GREEN DOT CORP | $1.8M | 2.0% | NEW | 53.1 |
| 19 |  $KZR | Kezar Life Sciences, Inc. | $1.8M | 1.9% | +183% | — |
| 20 |  $JANX | Janux Therapeutics, Inc. | $1.7M | 1.8% | +382% | 24.8 |
| 21 |  $TBPH | Theravance Biopharma, Inc. | $1.7M | 1.8% | NEW | 68.9 |
| 22 |  $MCW | Mister Car Wash, Inc. | $1.5M | 1.7% | NEW | 58.7 |
| 23 |  $BHF | Brighthouse Financial, Inc. | $1.5M | 1.6% | +0% | 54.9 |
| 24 |  $WBDCALL | Warner Bros. Discovery, Inc. | $1.5M | — | -9% | 42.1 |
| 25 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $1.4M | 1.6% | +34% | — |
| 26 | $FWRD | FORWARD AIR CORP | $1.4M | 1.5% | +12% | 52.4 |
| 27 | $WBD | Warner Bros. Discovery, Inc. | $1.4M | 1.5% | -76% | 42.1 |
| 28 |  $NLOP | Net Lease Office Properties | $1.3M | 1.4% | +68% | 26.7 |
| 29 |  $ELME | Elme Communities | $1.3M | 1.4% | NEW | 34.6 |
| 30 |  $RVMD | Revolution Medicines, Inc. | $1.2M | 1.3% | NEW | — |
| 31 | $BCYC | BICYCLE THERAPEUTICS PLC | $1.1M | 1.2% | +76% | — |
| 32 |  $SWKHL | SWK Holdings Corp | $1.1M | 1.2% | +0% | — |
| 33 |  $KW | Kennedy-Wilson Holdings, Inc. | $1.0M | 1.1% | -72% | 29.7 |
| 34 |  $HOLX | HOLOGIC INC | $982,670 | 1.1% | NEW | 62.3 |
| 35 |  $HGV | Hilton Grand Vacations Inc. | $978,000 | 1.1% | +67% | 48.1 |
| 36 |  $SEPN | Septerna, Inc. | $956,394 | 1.0% | -40% | 44.6 |
| 37 |  $WENN | WEN Acquisition Corp | $865,300 | 0.9% | +36% | — |
| 38 |  $MNRO | MONRO, INC. | $839,598 | 0.9% | NEW | 38.9 |
| 39 |  $KURA | Kura Oncology, Inc. | $822,919 | 0.9% | -2% | 9.1 |
| 40 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $814,500 | 0.9% | -38% | 60.1 |
| 41 |  $CWAN | Clearwater Analytics Holdings, Inc. | $662,200 | 0.7% | -65% | 50.2 |
| 42 |  $DRDB | Roman DBDR Acquisition Corp. II | $628,200 | 0.7% | +39% | — |
| 43 |  $KROS | Keros Therapeutics, Inc. | $600,576 | 0.7% | -44% | 57.2 |
| 44 |  $NVRI | ENVIRI Corp | $549,360 | 0.6% | +162% | 35.6 |
| 45 |  $HEPS | D-MARKET Electronic Services & Trading | $524,000 | 0.6% | +0% | — |
| 46 |  $BHR | Braemar Hotels & Resorts Inc. | $523,920 | 0.6% | +200% | 52.1 |
| 47 |  $GPAC | General Purpose Acquisition Corp. | $500,500 | 0.5% | +0% | — |
| 48 |  $ABVX | Abivax S.A. | $445,400 | 0.5% | +0% | — |
| 49 |  $GLUE | Monte Rosa Therapeutics, Inc. | $444,413 | 0.5% | -60% | 18.1 |
| 50 |  $DSGR | Distribution Solutions Group, Inc. | $442,328 | 0.5% | NEW | 53.1 |
| 51 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $423,571 | 0.5% | +53% | — |
| 52 |  $CRBP | Corbus Pharmaceuticals Holdings, Inc. | $421,048 | 0.5% | NEW | — |
| 53 |  $GTERA | Globa Terra Acquisition Corp | $420,360 | 0.5% | +0% | — |
| 54 |  $NWAX | New America Acquisition I Corp. | $414,000 | 0.5% | +0% | — |
| 55 |  $IMMR | IMMERSION CORP | $409,500 | 0.4% | NEW | 49.9 |
| 56 |  $OKUR | OnKure Therapeutics, Inc. | $393,300 | 0.4% | -34% | — |
| 57 |  $STRS | STRATUS PROPERTIES INC | $382,904 | 0.4% | NEW | 17.3 |
| 58 |  $YEXT | Yext, Inc. | $381,420 | 0.4% | -83% | 55 |
| 59 |  $ACET | Adicet Bio, Inc. | $381,360 | 0.4% | +124% | — |
| 60 |  $LSTA | LISATA THERAPEUTICS, INC. | $375,750 | 0.4% | NEW | — |
| 61 | $LNSR | LENSAR, Inc. | $375,480 | 0.4% | +7% | 50.7 |
| 62 |  $IKT | Inhibikase Therapeutics, Inc. | $369,600 | 0.4% | NEW | — |
| 63 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $366,300 | 0.4% | NEW | 56.3 |
| 64 |  $CNTA | Centessa Pharmaceuticals plc | $357,480 | 0.4% | NEW | — |
| 65 |  $EM | Smart Share Global Ltd | $346,910 | 0.4% | -36% | — |
| 66 | $FWRDCALL | FORWARD AIR CORP | $335,871 | — | -10% | 52.4 |
| 67 |  $DMII | Drugs Made In America Acquisition II Corp. | $326,812 | 0.3% | +71% | — |
| 68 |  $FERA | Fifth Era Acquisition Corp I | $319,197 | 0.3% | -7% | — |
| 69 |  $SSP | E.W. SCRIPPS Co | $318,023 | 0.3% | NEW | 37.3 |
| 70 |  $SOC | Sable Offshore Corp. | $313,880 | 0.3% | +0% | — |
| 71 |  $TMQ | Trilogy Metals Inc. | $312,330 | 0.3% | +0% | — |
| 72 |  $SEER | Seer, Inc. | $309,627 | 0.3% | +822% | 11.8 |
| 73 |  $EVC | ENTRAVISION COMMUNICATIONS CORP | $297,000 | 0.3% | +11% | 28.2 |
| 74 |  $FDMT | 4D Molecular Therapeutics, Inc. | $292,939 | 0.3% | -19% | 23.2 |
| 75 |  $PLRX | PLIANT THERAPEUTICS, INC. | $283,500 | 0.3% | +0% | — |
| 76 |  $GO | Grocery Outlet Holding Corp. | $282,000 | 0.3% | NEW | 44.1 |
| 77 |  $OTGA | OTG Acquisition Corp. I | $281,805 | 0.3% | +85% | — |
| 78 |  $PRTH | Priority Technology Holdings, Inc. | $278,480 | 0.3% | -3% | 59.2 |
| 79 |  $BCAR | D. Boral ARC Acquisition I Corp. | $274,887 | 0.3% | +114% | — |
| 80 |  $RLYB | Rallybio Corp | $270,266 | 0.3% | -25% | — |
| 81 |  $ABEO | ABEONA THERAPEUTICS INC. | $268,800 | 0.3% | +4% | 44.3 |
| 82 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $265,356 | 0.3% | +88% | — |
| 83 |  $TDAY | USA TODAY Co., Inc. | $262,965 | 0.3% | -21% | 48.4 |
| 84 |  $AVIR | Atea Pharmaceuticals, Inc. | $250,170 | 0.3% | -42% | — |
| 85 |  $PETS | PETMED EXPRESS INC | $248,994 | 0.3% | +46% | 15.3 |
| 86 |  $CDZI | CADIZ INC | $245,500 | 0.3% | -80% | 28.9 |
| 87 |  $CORZ | Core Scientific, Inc./tx | $237,728 | 0.3% | -72% | 14 |
| 88 |  $PACH | Pioneer Acquisition I Corp | $228,094 | 0.3% | +0% | — |
| 89 |  $FCRS | FutureCrest Acquisition Corp. | $221,903 | 0.2% | NEW | — |
| 90 |  $WW | WW INTERNATIONAL, INC. | $219,840 | 0.2% | +33% | 26.4 |
| 91 |  $EXEL | EXELIXIS, INC. | $214,450 | 0.2% | +0% | 79.4 |
| 92 |  $QURE | uniQure N.V. | $212,550 | 0.2% | +53% | — |
| 93 |  $RDAG | Republic Digital Acquisition Co | $206,523 | 0.2% | +0% | — |
| 94 |  $EA | ELECTRONIC ARTS INC. | $203,870 | 0.2% | NEW | 71.1 |
| 95 |  $HVMC | Highview Merger Corp. | $203,400 | 0.2% | +0% | — |
| 96 |  $EMIS | Emmis Acquisition Corp. | $181,975 | 0.2% | +0% | — |
| 97 |  $FMC | FMC CORP | $172,200 | 0.2% | NEW | 28.6 |
| 98 |  $IMA | ImageneBio, Inc. | $162,950 | 0.2% | +79% | 3.9 |
| 99 |  $FACT | FACT II Acquisition Corp. | $162,855 | 0.2% | NEW | — |
| 100 |  $TACO | Berto Acquisition Corp. | $158,875 | 0.2% | -95% | — |
| 101 |  $IMXI | International Money Express, Inc. | $158,000 | 0.2% | +0% | 36.9 |
| 102 |  $MLAC | Mountain Lake Acquisition Corp. | $157,952 | 0.2% | +0% | — |
| 103 |  $PD | PagerDuty, Inc. | $155,250 | 0.2% | NEW | 66.6 |
| 104 |  $DBRG | DigitalBridge Group, Inc. | $154,200 | 0.2% | -28% | 52.9 |
| 105 |  $NKTX | Nkarta, Inc. | $143,480 | 0.1% | +112% | — |
| 106 |  $SHC | Sotera Health Co | $143,400 | 0.1% | NEW | 59.7 |
| 107 |  $RTAC | Renatus Tactical Acquisition Corp I | $128,582 | 0.1% | NEW | — |
| 108 |  $DDL | Dingdong (Cayman) Ltd | $128,500 | 0.1% | NEW | — |
| 109 |  $HCMA | HCM III ACQUISITION CORP. | $126,302 | 0.1% | -11% | — |
| 110 |  $SPKL | Spark I Acquisition Corp | $122,295 | 0.1% | +0% | — |
| 111 |  $RZLT | Rezolute, Inc. | $122,000 | 0.1% | -49% | — |
| 112 |  $PEPG | PepGen Inc. | $120,530 | 0.1% | +88% | — |
| 113 |  $TWO | TWO HARBORS INVESTMENT CORP. | $114,200 | 0.1% | NEW | — |
| 114 |  $CPAC | CEMENTOS PACASMAYO SAA | $112,210 | 0.1% | -6% | — |
| 115 |  $MREO | Mereo BioPharma Group plc | $108,636 | 0.1% | -10% | — |
| 116 |  $RAAQ | Real Asset Acquisition Corp. | $105,000 | 0.1% | +0% | — |
| 117 |  $SZZL | Sizzle Acquisition Corp. II | $102,800 | 0.1% | NEW | — |
| 118 |  $CCII | Cohen Circle Acquisition Corp. II | $102,300 | 0.1% | -52% | — |
| 119 |  $KYIV | Kyivstar Group Ltd. | $101,200 | 0.1% | NEW | — |
| 120 |  $BRNS | Barinthus Biotherapeutics plc. | $90,736 | 0.1% | +89% | — |
| 121 |  $FTW | PRESIDIO PRODUCTION Co | $85,124 | 0.1% | NEW | — |
| 122 |  $PMVP | PMV Pharmaceuticals, Inc. | $82,889 | 0.1% | +47% | — |
| 123 |  $ABOS | Acumen Pharmaceuticals, Inc. | $82,600 | 0.1% | NEW | — |
| 124 |  $DOMO | DOMO, INC. | $79,560 | 0.1% | NEW | 24.1 |
| 125 |  $SITC | SITE Centers Corp. | $75,600 | 0.1% | +0% | 52.6 |
| 126 |  $VYNE | VYNE Therapeutics Inc. | $70,543 | 0.1% | +18% | — |
| 127 |  $TASK | TaskUs, Inc. | $67,100 | 0.1% | +0% | 68.7 |
| 128 |  $MGNX | MACROGENICS INC | $62,135 | 0.1% | -29% | 31.7 |
| 129 |  $IVVD | Invivyd, Inc. | $58,500 | 0.1% | NEW | 25.7 |
| 130 |  $BUR | Burford Capital Ltd | $52,292 | 0.1% | -80% | — |
| 131 |  $GECC | Great Elm Capital Corp. | $50,100 | 0.1% | NEW | — |
| 132 |  $LAB | STANDARD BIOTOOLS INC. | $45,965 | 0.1% | NEW | 38.8 |
| 133 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $44,082 | 0.1% | NEW | 47.1 |
| 134 | — | ALT5 SIGMA CORP | $28,860 | 0.0% | -10% | — |
| 135 |  $ALIT | Alight, Inc. / Delaware | $28,823 | 0.0% | NEW | 34.4 |
| 136 |  $KPRX | KIORA PHARMACEUTICALS INC | $19,300 | 0.0% | NEW | — |
| 137 |  $XRX | Xerox Holdings Corp | $9,050 | 0.0% | NEW | 38.6 |
New Positions (44)
$DRVN Driven Brands Holdings Inc.$7.9M$LQDAPUT Liquidia Corp$5.7M$LQDACALL Liquidia Corp$2.8M$TRIP TripAdvisor, Inc.$2.0M$ONL Orion Properties Inc.$2.0M$ICLR ICON PLC$2.0M$GDOT GREEN DOT CORP$1.8M$TBPH Theravance Biopharma, Inc.$1.7M$MCW Mister Car Wash, Inc.$1.5M$ELME Elme Communities$1.3M$RVMD Revolution Medicines, Inc.$1.2M$HOLX HOLOGIC INC$982,670$MNRO MONRO, INC.$839,598$DSGR Distribution Solutions Group, Inc.$442,328$CRBP Corbus Pharmaceuticals Holdings, Inc.$421,048Exited Positions (27)
$GDEN NEW ROYAL HOLDCO I INC.
$RNA Avidity Biosciences, Inc.
$AVDL AVADEL PHARMACEUTICALS PLC
$OMEX ODYSSEY MARINE EXPLORATION INC
$RGR STURM RUGER & CO INC
$TGNA TEGNA INC
$PL Planet Labs PBC
$GBIO Generation Bio Co.
$KORE KORE Group Holdings, Inc.
$PCAP ProCap Acquisition Corp
$FONR FONAR CORPBrowse Top Institutional Investors
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