Rangeley Capital, LLC

CIK

1517796

Location

NEW CANAAN, CT

Portfolio Value

Small $104,130,122

Diversification

Diversified

Filing Date

Global Rank

#5,268 / 8,232 ▲ 421

Top Industry

Biotechnology 29.7%

3Y Alpha vs SPY

+5.5%

Period ended 2 months ago

Filed May 15, 2026 · 30d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.2%

SPY

+23.4%

Annualised alpha

+5.5%

Max drawdown

−31.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.2%

+0.1 pts

Top 5

29.3%

+0.4 pts

Top 10

41.8%

−5.4 pts

HHI

290

Diversified−31

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	42.1%	$43,811,309	48
Consumer Cyclical	17.6%	$18,302,837	9
Real Estate	12.0%	$12,497,865	11
Financial Services	6.6%	$6,898,615	17
Communication Services	6.0%	$6,198,477	8
Technology	4.9%	$5,078,266	11
Industrials	3.6%	$3,776,798	5
Energy	2.9%	$3,018,080	2
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
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-WI	Enviri II 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
FWRD	Forward Air Corp	+6,800	105,100	$1,756,221
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
SATS	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
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
RLYB	Rallybio Corp	30,130	$270,266
No positions match the current search.

Sold Out

Positions the filer fully exited

13 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
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
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

121 positions · $104,130,122 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 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LQDA	Liquidia Corp Healthcare	NEW	225,000	NEW	$8,491,500	NEW	8.15%
DRVN	Driven Brands Holdings Inc. Consumer Cyclical	NEW	625,500	NEW	$7,887,555	NEW	7.57%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	66,700	NEW	$6,486,575	NEW	6.23%
PRTA	Prothena Corp Public Ltd Co Healthcare	Reduced	449,460	-75,140	$4,368,751	−12.8%	4.20%
SEG	Seaport Entertainment Group Inc. Real Estate	Held	153,517	0	$3,297,545	+8.6%	3.17%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	104,300	-170,300	$2,864,078	−63.8%	2.75%
GRND	Grindr Inc. Technology	Added	234,000	+22,000	$2,829,060	−1.4%	2.72%
DK	Delek US Holdings, Inc. Energy	Reduced	60,000	-42,000	$2,704,200	−10.6%	2.60%
ARVN	Arvinas, Inc. Healthcare	Reduced	223,990	-171,810	$2,374,294	−49.4%	2.28%
ABUS	Arbutus Biopharma Corp Healthcare	Reduced	500,000	-340,000	$2,250,000	−44.3%	2.16%
SATS	EchoStar CORP Communication Services	Reduced	18,000	-6,000	$2,107,260	−19.2%	2.02%
LEG	Leggett & Platt Inc Consumer Cyclical	Added	213,000	+77,070	$2,104,440	+40.7%	2.02%
STHO	Star Holdings Real Estate	Added	274,072	+86,972	$2,074,725	+34.7%	1.99%
FLL	Full House Resorts Inc Consumer Cyclical	Added	915,578	+19,578	$2,060,050	−11.9%	1.98%
TRIP	TripAdvisor, Inc. Consumer Cyclical	NEW	190,000	NEW	$2,025,400	NEW	1.95%
ONL	Orion Properties Inc. Real Estate	NEW	915,000	NEW	$1,967,250	NEW	1.89%
ICLR	Icon PLC Healthcare	NEW	17,700	NEW	$1,958,682	NEW	1.88%
CLMT	Calumet, Inc. /DE Basic Materials	Reduced	53,000	-206,300	$1,902,700	−63.1%	1.83%
GDOT	Green Dot Corp Financial Services	NEW	162,732	NEW	$1,825,853	NEW	1.75%
KZR	Kezar Life Sciences, Inc. Healthcare	Added	243,073	+157,147	$1,803,601	+233.7%	1.73%
FWRD	Forward Air Corp Industrials	Added	105,100	+6,800	$1,756,221	−28.5%	1.69%
JANX	Janux Therapeutics, Inc. Healthcare	Added	122,500	+97,086	$1,702,750	+385.5%	1.64%
TBPH	Theravance Biopharma, Inc. Healthcare	NEW	103,000	NEW	$1,671,690	NEW	1.61%
MCW	Mister Car Wash, Inc. Consumer Cyclical	NEW	220,500	NEW	$1,536,885	NEW	1.48%
BHF	Brighthouse Financial, Inc. Financial Services	Reduced	25,000	-4,300	$1,497,000	−21.1%	1.44%
ZIM	ZIM Integrated Shipping Services Ltd. Industrials	Added	55,000	+13,948	$1,449,250	+66.3%	1.39%
NLOP	Net Lease Office Properties Real Estate	Added	114,870	+46,390	$1,323,302	−25.1%	1.27%
ELME	Elme Communities Real Estate	NEW	658,000	NEW	$1,322,580	NEW	1.27%
BCYC	Bicycle Therapeutics PLC Healthcare	Added	232,260	+100,260	$1,077,686	+15.3%	1.03%
SWKHL	SWK Holdings Corp	Held	63,000	0	$1,071,630	−1.1%	1.03%
KW	Kennedy-Wilson Holdings, Inc. Real Estate	Reduced	97,000	-245,000	$1,049,540	−68.3%	1.01%
HOLX	HOLOGIC INC Healthcare	NEW	13,000	NEW	$982,670	NEW	0.94%
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	Added	25,000	+10,000	$978,000	+45.7%	0.94%
SEPN	Septerna, Inc. Healthcare	Reduced	39,800	-26,000	$956,394	−47.9%	0.92%
MNRO	Monro, Inc. Consumer Cyclical	NEW	52,344	NEW	$839,597	NEW	0.81%
KURA	Kura Oncology, Inc. Healthcare	Reduced	101,220	-1,680	$822,918	−23.0%	0.79%
SEM	Select Medical Holdings Corp Healthcare	Reduced	50,000	-31,072	$814,500	−32.3%	0.78%
CWAN	Clearwater Analytics Holdings, Inc. Technology	Reduced	28,000	-52,000	$662,200	−65.7%	0.64%
OACC	Oaktree Acquisition Corp. III Life Sciences Financial Services	Added	61,188	+21,156	$647,369	+52.8%	0.62%
DRDB	Roman DBDR Acquisition Corp. II Financial Services	Added	60,000	+16,800	$628,200	+39.4%	0.60%
KROS	Keros Therapeutics, Inc. Healthcare	Reduced	54,400	-42,400	$600,576	−69.5%	0.58%
HEPS	D-MARKET Electronic Services & Trading Consumer Cyclical	Held	200,000	0	$524,000	+5.6%	0.50%
BHR	Braemar Hotels & Resorts Inc. Real Estate	Added	222,000	+148,105	$523,920	+147.0%	0.50%
ABVX	Abivax S.A. Healthcare	Held	4,000	0	$445,400	−17.4%	0.43%
GLUE	Monte Rosa Therapeutics, Inc. Healthcare	Reduced	27,016	-40,484	$444,413	−58.0%	0.43%
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%
FCRS	FutureCrest Acquisition Corp. Financial Services	NEW	40,703	NEW	$409,472	NEW	0.39%
OKUR	OnKure Therapeutics, Inc. Healthcare	Reduced	95,000	-50,000	$393,300	−6.5%	0.38%