Rangeley Capital, LLC

CIK

1517796

Location

NEW CANAAN, CT

Portfolio Value

Small $106,097,407

Diversification

Diversified

Filing Date

Global Rank

#5,595 / 8,622 ▲ 301 · as of Mar 2026

Top Industry

Biotechnology 29.2%

3Y Alpha vs SPY

+4.1%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+37.9%

SPY

+23.3%

Annualised alpha

+9.3%

Max drawdown

−31.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 94% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

123 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

+0.1 pts

Top 5

28.8%

+0.3 pts

Top 10

41.1%

−5.6 pts

HHI

281

Diversified−33

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	41.3%	$43,811,309	48
Consumer Cyclical	17.3%	$18,302,837	9
Real Estate	11.8%	$12,497,865	11
Financial Services	7.3%	$7,763,915	18
Communication Services	5.8%	$6,198,477	8
Technology	4.8%	$5,078,251	11
Energy	3.9%	$4,120,080	3
Industrials	3.6%	$3,776,798	5
Basic Materials	2.4%	$2,499,440	4
Unclassified	1.3%	$1,392,435	3
Consumer Defensive	0.4%	$410,500	2
Utilities	0.2%	$245,500	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SEER	Seer, Inc.	+164,302	184,302	$309,627
KZR	Kezar Life Sciences, Inc.	+157,147	243,073	$1,803,601
BHR	Braemar Hotels & Resorts Inc.	+148,105	222,000	$523,920
BCYC	Bicycle Therapeutics PLC	+100,260	232,260	$1,077,686
JANX	Janux Therapeutics, Inc.	+97,086	122,500	$1,702,750
STHO	Star Holdings	+86,972	274,072	$2,074,725
LEG	Leggett & Platt Inc	+77,070	213,000	$2,104,440
BRNS	Barinthus Biotherapeutics plc.	+75,024	159,465	$90,735
NLOP	Net Lease Office Properties	+46,390	114,870	$1,323,302
NKTX	Nkarta, Inc.	+35,922	68,000	$143,480
PETS	Petmed Express Inc	+34,208	109,208	$248,994
PEPG	PepGen Inc.	+31,896	68,096	$120,529
ACET	Adicet Bio, Inc.	+30,999	56,000	$381,360
WENN	WEN Acquisition Corp	+22,470	85,000	$865,300
GRND	Grindr Inc.	+22,000	234,000	$2,829,060
PMVP	PMV Pharmaceuticals, Inc.	+21,346	66,846	$82,889
OACC	Oaktree Acquisition Corp. III Life Sciences	+21,156	61,188	$647,369
FLL	Full House Resorts Inc	+19,578	915,578	$2,060,050
VYNE	VYNE Therapeutics Inc.	+18,064	118,064	$70,602
DRDB	Roman DBDR Acquisition Corp. II	+16,800	60,000	$628,200
NVRI	Enviri Corp	+16,333	28,000	$0
IMA	ImageneBio, Inc.	+14,346	32,590	$162,950
ZIM	ZIM Integrated Shipping Services Ltd.	+13,948	55,000	$1,449,250
HGV	Hilton Grand Vacations Inc.	+10,000	25,000	$978,000
EVC	Entravision Communications Corp	+10,000	100,000	$297,000
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
YEXT	Yext, Inc.	−486,032	99,328	$381,419
ABUS	Arbutus Biopharma Corp	−340,000	500,000	$2,250,000
KW	Kennedy-Wilson Holdings, Inc.	−245,000	97,000	$1,049,540
CLMT	Calumet, Inc. /DE	−206,300	53,000	$1,902,700
CDZI	Cadiz Inc	−199,000	50,000	$245,500
ARVN	Arvinas, Inc.	−171,810	223,990	$2,374,294
WBD	Warner Bros. Discovery, Inc.	−170,300	104,300	$2,864,078
EM	Smart Share Global Ltd	−169,600	307,000	$346,910
PRTA	Prothena Corp Public Ltd Co	−75,140	449,460	$4,368,751
CWAN	Clearwater Analytics Holdings, Inc.	−52,000	28,000	$662,200
OKUR	OnKure Therapeutics, Inc.	−50,000	95,000	$393,300
BUR	Burford Capital Ltd	−46,431	11,569	$52,291
KROS	Keros Therapeutics, Inc.	−42,400	54,400	$600,576
DK	Delek US Holdings, Inc.	−42,000	60,000	$2,704,200
GLUE	Monte Rosa Therapeutics, Inc.	−40,484	27,016	$444,413
RZLT	Rezolute, Inc.	−38,200	40,000	$122,000
MREO	Mereo BioPharma Group plc	−34,800	329,200	$108,636
AVIR	Atea Pharmaceuticals, Inc.	−33,500	46,500	$250,170
SEM	Select Medical Holdings Corp	−31,072	50,000	$814,500
SEPN	Septerna, Inc.	−26,000	39,800	$956,394
CCII	Cohen Circle Acquisition Corp. II	−10,809	10,000	$102,200
TDAY	USA TODAY Co., Inc.	−10,000	37,300	$262,965
MGNX	Macrogenics Inc	−8,720	21,500	$62,135
FDMT	4D Molecular Therapeutics, Inc.	−7,200	31,465	$292,939
ECHO	EchoStar CORP	−6,000	18,000	$2,107,260
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LQDA	Liquidia Corp	225,000	$8,491,500
DRVN	Driven Brands Holdings Inc.	625,500	$7,887,555
RVMD	Revolution Medicines, Inc.	66,700	$6,486,575
TRIP	TripAdvisor, Inc.	190,000	$2,025,400
ONL	Orion Properties Inc.	915,000	$1,967,250
ICLR	Icon PLC	17,700	$1,958,682
GDOT	Green Dot Corp	162,732	$1,825,853
TBPH	Theravance Biopharma, Inc.	103,000	$1,671,690
MCW	Mister Car Wash, Inc.	220,500	$1,536,885
ELME	Elme Communities	658,000	$1,322,580
FTW	PRESIDIO PRODUCTION Co	100,000	$1,102,000
HOLX	HOLOGIC INC	13,000	$982,670
MNRO	Monro, Inc.	52,344	$839,597
DSGR	Distribution Solutions Group, Inc.	16,857	$442,327
CRBP	Corbus Pharmaceuticals Holdings, Inc.	44,840	$421,047
IMMR	Immersion Corp	75,000	$409,500
FCRS	FutureCrest Acquisition Corp.	40,703	$409,472
STRS	Stratus Properties Inc	12,546	$382,903
LSTA	Lisata Therapeutics, Inc.	75,000	$375,750
IKT	Inhibikase Therapeutics, Inc.	220,000	$369,600
RTAC	Renatus Tactical Acquisition Corp I	35,782	$367,838
AIV	Apartment Investment & Management Co	90,000	$366,300
CNTA	Centessa Pharmaceuticals plc	9,000	$357,480
SSP	E.W. SCRIPPS Co	85,490	$318,022
GO	Grocery Outlet Holding Corp.	40,000	$282,000
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
GDEN	NEW ROYAL HOLDCO I INC.	209,881	$5,706,664
TACO	Berto Acquisition Corp.	289,514	$2,935,671
OMEX	Odyssey Marine Exploration Inc	608,749	$1,193,148
RGR	Sturm Ruger & Co Inc	35,107	$1,146,243
TGNA	TEGNA INC	53,000	$1,028,730
PL	Planet Labs PBC	40,000	$788,800
KORE	KORE Group Holdings, Inc.	131,347	$554,284
PCAP	ProCap Acquisition Corp	47,304	$479,189
FONR	Fonar Corp	25,113	$466,097
BBIO	BridgeBio Pharma, Inc.	5,000	$382,450
NBIS	Nebius Group N.V.	3,900	$326,449
CORZ	Core Scientific, Inc./tx	10,000	$145,600
PMTR	Perimeter Acquisition Corp. I	10,000	$102,800
ANTX	AN2 Therapeutics, Inc.	65,000	$74,100
ANEB	Anebulo Pharmaceuticals, Inc.	50,000	$50,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 positions · $106,097,407 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LQDA	Liquidia Corp PUT CALL Healthcare	NEW	225,000	NEW	$8,491,500	NEW	8.00%
DRVN	Driven Brands Holdings Inc. Consumer Cyclical	NEW	625,500	NEW	$7,887,555	NEW	7.43%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	66,700	NEW	$6,486,575	NEW	6.11%
PRTA	Prothena Corp Public Ltd Co Healthcare	Reduced	449,460	-75,140	$4,368,751	−12.8%	4.12%
SEG	Seaport Entertainment Group Inc. Real Estate	Held	153,517	0	$3,297,545	+8.6%	3.11%
WBD	Warner Bros. Discovery, Inc. CALL + SHARES Communication Services	Reduced	104,300	-170,300	$2,864,078	−63.8%	2.70%
GRND	Grindr Inc. Technology	Added	234,000	+22,000	$2,829,060	−1.4%	2.67%
DK	Delek US Holdings, Inc. Energy	Reduced	60,000	-42,000	$2,704,200	−10.6%	2.55%
ARVN	Arvinas, Inc. Healthcare	Reduced	223,990	-171,810	$2,374,294	−49.4%	2.24%
ABUS	Arbutus Biopharma Corp Healthcare	Reduced	500,000	-340,000	$2,250,000	−44.3%	2.12%
ECHO	EchoStar CORP Communication Services	Reduced	18,000	-6,000	$2,107,260	−19.2%	1.99%
LEG	Leggett & Platt Inc Consumer Cyclical	Added	213,000	+77,070	$2,104,440	+40.7%	1.98%
STHO	Star Holdings Real Estate	Added	274,072	+86,972	$2,074,725	+34.7%	1.96%
FLL	Full House Resorts Inc Consumer Cyclical	Added	915,578	+19,578	$2,060,050	−11.9%	1.94%
TRIP	TripAdvisor, Inc. Consumer Cyclical	NEW	190,000	NEW	$2,025,400	NEW	1.91%
ONL	Orion Properties Inc. Real Estate	NEW	915,000	NEW	$1,967,250	NEW	1.85%
ICLR	Icon PLC Healthcare	NEW	17,700	NEW	$1,958,682	NEW	1.85%
CLMT	Calumet, Inc. /DE Basic Materials	Reduced	53,000	-206,300	$1,902,700	−63.1%	1.79%
GDOT	Green Dot Corp Financial Services	NEW	162,732	NEW	$1,825,853	NEW	1.72%
KZR	Kezar Life Sciences, Inc. Healthcare	Added	243,073	+157,147	$1,803,601	+233.7%	1.70%
FWRD	Forward Air Corp CALL + SHARES Industrials	Added	105,100	+6,800	$1,756,221	−28.5%	1.66%
JANX	Janux Therapeutics, Inc. Healthcare	Added	122,500	+97,086	$1,702,750	+385.5%	1.60%
TBPH	Theravance Biopharma, Inc. Healthcare	NEW	103,000	NEW	$1,671,690	NEW	1.58%
MCW	Mister Car Wash, Inc. Consumer Cyclical	NEW	220,500	NEW	$1,536,885	NEW	1.45%
BHF	Brighthouse Financial, Inc. Financial Services	Reduced	25,000	-4,300	$1,497,000	−21.1%	1.41%
ZIM	ZIM Integrated Shipping Services Ltd. Industrials	Added	55,000	+13,948	$1,449,250	+66.3%	1.37%
NLOP	Net Lease Office Properties Real Estate	Added	114,870	+46,390	$1,323,302	−25.1%	1.25%
ELME	Elme Communities Real Estate	NEW	658,000	NEW	$1,322,580	NEW	1.25%
FTW	PRESIDIO PRODUCTION Co Energy	NEW	100,000	NEW	$1,102,000	NEW	1.04%
BCYC	Bicycle Therapeutics PLC Healthcare	Added	232,260	+100,260	$1,077,686	+15.3%	1.02%
SWKHL	SWK Holdings Corp	Held	63,000	0	$1,071,630	−1.1%	1.01%
KW	Kennedy-Wilson Holdings, Inc. Real Estate	Reduced	97,000	-245,000	$1,049,540	−68.3%	0.99%
HOLX	HOLOGIC INC Healthcare	NEW	13,000	NEW	$982,670	NEW	0.93%
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	Added	25,000	+10,000	$978,000	+45.7%	0.92%
SEPN	Septerna, Inc. Healthcare	Reduced	39,800	-26,000	$956,394	−47.9%	0.90%
WENN	WEN Acquisition Corp Financial Services	Added	85,000	+22,470	$865,300	+37.0%	0.82%
MNRO	Monro, Inc. Consumer Cyclical	NEW	52,344	NEW	$839,597	NEW	0.79%
KURA	Kura Oncology, Inc. Healthcare	Reduced	101,220	-1,680	$822,918	−23.0%	0.78%
SEM	Select Medical Holdings Corp Healthcare	Reduced	50,000	-31,072	$814,500	−32.3%	0.77%
CWAN	Clearwater Analytics Holdings, Inc. Technology	Reduced	28,000	-52,000	$662,200	−65.7%	0.62%
OACC	Oaktree Acquisition Corp. III Life Sciences Financial Services	Added	61,188	+21,156	$647,369	+52.8%	0.61%
DRDB	Roman DBDR Acquisition Corp. II Financial Services	Added	60,000	+16,800	$628,200	+39.4%	0.59%
KROS	Keros Therapeutics, Inc. Healthcare	Reduced	54,400	-42,400	$600,576	−69.5%	0.57%
HEPS	D-MARKET Electronic Services & Trading Consumer Cyclical	Held	200,000	0	$524,000	+5.6%	0.49%
BHR	Braemar Hotels & Resorts Inc. Real Estate	Added	222,000	+148,105	$523,920	+147.0%	0.49%
ABVX	Abivax S.A. Healthcare	Held	4,000	0	$445,400	−17.4%	0.42%
GLUE	Monte Rosa Therapeutics, Inc. Healthcare	Reduced	27,016	-40,484	$444,413	−58.0%	0.42%
DSGR	Distribution Solutions Group, Inc. Industrials	NEW	16,857	NEW	$442,327	NEW	0.42%
CRBP	Corbus Pharmaceuticals Holdings, Inc. Healthcare	NEW	44,840	NEW	$421,047	NEW	0.40%
IMMR	Immersion Corp Technology	NEW	75,000	NEW	$409,500	NEW	0.39%