Rangeley Capital, LLC

Registered adviser

CIK

1517796

Location

NEW CANAAN, CT

Portfolio Value

Small $109,128,122

Diversification

Diversified

Filing Date

Global Rank

#8,220 / 8,818 ▼ 204

Top Industry

Biotechnology 29.7%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 152725

Roster of Oct 1, 2026

Regulatory AUM

$220,487,546

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

6 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$219,976,492 gross assets

Private funds on Schedule D 7.B.(1)

As filed Jun 26, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$196,939,177 gross assets in 5 funds Hedge funds $196,939,177 (5)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$220,487,546	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$185,412,878	Pooled investment vehicles (100%)
Aug 2024 to Mar 2025	$196,939,177	Pooled investment vehicles (100%)
Apr 2024 to Jun 2024	—	—
Jun 2023 to Mar 2024	—	—
May 2023	$0	—

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 34.2%, 50.8 effective positions, active share 98.3% against the Russell 2000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

103.5% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.2 quarters (under 4)

Closest benchmark: the Russell 2000 as of 2026-06-30, active share 98.3%; sector active share 41.8% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

176 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

−1.5 pts

Top 5

22.8%

−3.0 pts

Top 10

33.6%

−3.9 pts

HHI

192

Diversified−63

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	31.5%	$34,358,745	54
Financial Services	14.7%	$16,014,136	49
Consumer Cyclical	14.4%	$15,687,947	9
Real Estate	9.9%	$10,791,726	8
Technology	8.4%	$9,165,065	15
Communication Services	8.0%	$8,712,935	14
Industrials	6.1%	$6,673,415	11
Basic Materials	2.4%	$2,580,391	7
Consumer Defensive	2.0%	$2,203,490	3
Energy	1.7%	$1,803,308	4
Unclassified	1.0%	$1,136,964	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALIT	Alight, Inc. / Delaware	+265,436	314,900	$176,344
HUCK	Huckleberry.ai, Inc.	+250,000	276,000	$863,880
SSP	E.W. SCRIPPS Co	+101,510	187,000	$517,990
RLYB	Rallybio Corp	+74,720	104,850	$1,677,600
STHO	Star Holdings	+50,336	324,408	$2,961,845
CCII	Cohen Circle Acquisition Corp. II	+50,200	60,200	$620,060
DSGR	Distribution Solutions Group, Inc.	+46,143	63,000	$1,723,050
MNRO	Monro, Inc.	+44,156	96,500	$1,651,115
SEER	Seer, Inc.	+37,698	222,000	$368,520
IMMR	Immersion Corp	+35,000	110,000	$744,700
PMVP	PMV Pharmaceuticals, Inc.	+32,394	99,240	$132,981
YEXT	Yext, Inc.	+31,000	130,328	$608,631
BRNS	Barinthus Biotherapeutics plc.	+25,671	185,136	$122,189
GO	Grocery Outlet Holding Corp.	+23,000	63,000	$628,740
BCYC	Bicycle Therapeutics PLC	+21,240	253,500	$1,074,840
IVVD	Invivyd, Inc.	+14,000	59,000	$51,448
PETS	Petmed Express Inc	+11,792	121,000	$232,320
FLL	Full House Resorts Inc	+10,000	925,578	$2,582,362
ABVX	Abivax S.A.	+9,000	13,000	$1,732,380
CPAC	Cementos Pacasmayo Saa	+7,879	19,100	$228,436
LSTA	Lisata Therapeutics, Inc.	+6,000	81,000	$275,400
FCRS	FutureCrest Acquisition Corp.	+3,367	44,070	$453,921
WENN	WEN Acquisition Corp	+3,113	88,113	$906,682
FERA	Fifth Era Acquisition Corp I	+2,468	33,458	$348,632
PEPG	PepGen Inc.	+1,904	70,000	$126,000
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ONL	Orion Properties Inc.	−336,433	578,567	$1,672,058
DRVN	Driven Brands Holdings Inc.	−107,254	518,246	$7,224,349
BHR	Braemar Hotels & Resorts Inc.	−59,433	162,567	$351,144
RVMD	Revolution Medicines, Inc.	−58,000	8,700	$1,629,336
BCARU	D. Boral ARC Acquisition I Corp.	−57,191	15,239	$172,962
ARVN	Arvinas, Inc.	−48,400	175,590	$1,459,152
TRIP	TripAdvisor, Inc.	−38,000	152,000	$2,083,920
GDOT	Green Dot Corp	−35,138	127,594	$1,723,794
CLMT	Calumet, Inc.	−34,000	19,000	$684,380
DK	Delek US Holdings, Inc.	−33,000	27,000	$1,371,870
SEPN	Septerna, Inc.	−32,600	7,200	$241,128
PRTA	Prothena Corp Public Ltd Co	−32,190	417,270	$4,085,073
FWRD	Forward Air Corp	−30,000	55,000	$743,050
JANX	Janux Therapeutics, Inc.	−24,522	97,978	$1,504,942
OTGAU	OTG Acquisition Corp. I	−23,285	27,520	$284,006
DMIIU	Drugs Made In America Acquisition II Corp.	−23,061	32,551	$330,718
KOYNU	CSLM Digital Asset Acquisition Corp III, Ltd	−22,852	26,092	$268,748
OACC	Oaktree Acquisition Corp. III Life Sciences	−20,949	40,239	$430,556
RZLT	Rezolute, Inc.	−20,350	19,650	$102,180
NLOP	Net Lease Office Properties	−19,870	95,000	$1,057,350
GRND	Grindr Inc.	−14,000	220,000	$3,161,400
NVRI	Enviri Corp	−14,000	14,000	$307,300
IMA	ImageneBio, Inc.	−12,500	20,090	$118,531
FDMT	4D Molecular Therapeutics, Inc.	−10,500	20,965	$278,834
PRTH	Priority Technology Holdings, Inc.	−10,000	49,000	$326,830
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RVMDW	Revolution Medicines, Inc.	25,000	$4,682,000
NOMD	Nomad Foods Ltd	135,000	$1,478,250
MLAA	Mountain Lake Acquisition Corp. II	127,791	$1,268,964
RPD	Rapid7, Inc.	143,000	$1,158,300
WLFC	Willis Lease Finance Corp	4,000	$915,200
META	Meta Platforms, Inc.	1,500	$844,935
RYAM	Rayonier Advanced Materials Inc.	104,808	$823,790
INMD	InMode Ltd.	50,000	$731,000
DDI	DoubleDown Interactive Co., Ltd.	61,000	$700,280
XPOF	Xponential Fitness, Inc.	97,485	$674,596
CHTR	Charter Communications, Inc.	4,500	$639,945
BCAR	D. Boral ARC Acquisition I Corp.	61,150	$637,795
AXIN	Axiom Intelligence Acquisition Corp 1	61,193	$632,735
PAHC	Phibro Animal Health Corp	20,000	$628,000
ENGN	enGene Therapeutics Inc.	305,102	$527,826
NKTR	Nektar Therapeutics	7,000	$488,670
KVYO	Klaviyo, Inc.	31,000	$468,100
SVAQ	Silicon Valley Acquisition Corp.	46,162	$465,774
IBIT	iShares Bitcoin Trust ETF	13,600	$452,744
ALNY	Alnylam Pharmaceuticals, Inc.	1,500	$451,545
FULC	Fulcrum Therapeutics, Inc.	114,890	$420,497
ARQ	Arq, Inc.	157,000	$400,350
LXU	Lsb Industries, Inc.	35,000	$378,350
DCH	Dauch Corp	68,000	$368,560
PS	Pershing Square Inc.	11,000	$361,460
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		213,000	$2,104,440
ICLR	Icon PLC	17,700	$1,958,682
—		243,073	$1,803,602
SWKHL	SWK Holdings Corp	63,000	$1,606,500
—		220,500	$1,536,885
ELME	Elme Communities	658,000	$1,322,580
—		97,000	$1,049,540
—		13,000	$982,670
HGV	Hilton Grand Vacations Inc.	25,000	$978,000
—		50,000	$814,500
—		28,000	$662,200
GLUE	Monte Rosa Therapeutics, Inc.	27,016	$444,413
LNSR	LENSAR, Inc.	63,000	$375,480
AIV	Apartment Investment & Management Co	90,000	$366,300
CNTA	Centessa Pharmaceuticals plc	9,000	$357,480
EM	Smart Share Global Ltd	307,000	$346,910
WW	Ww International, Inc.	16,000	$219,840
—		15,000	$157,952
SPKLF	Spark I Acquisition Corp	10,813	$122,295
FTW	PRESIDIO PRODUCTION Co	100,000	$85,124
MGNX	Macrogenics Inc	21,500	$62,135
BUR	Burford Capital Ltd	11,569	$52,291
LAB	Standard Biotools Inc.	50,000	$46,000
CCO	Clear Channel Outdoor Holdings, Inc.	18,600	$44,082
KPRX	Kiora Pharmaceuticals Inc	10,000	$19,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

176 tracked positions · $109,128,122 total · filing declares 184 positions · $109,455,131 · as of Jun 30, 2026

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

Showing 1–50 of 176 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DRVN	Driven Brands Holdings Inc. Consumer Cyclical	Reduced	518,246	-107,254	$7,224,349	−8.4%	2	$14.08	6.62%
RVMDW	Revolution Medicines, Inc. Healthcare	NEW	25,000	NEW	$4,682,000	NEW	1	unpriced	4.29%
PRTA	Prothena Corp Public Ltd Co Healthcare	Reduced	417,270	-32,190	$4,085,073	−6.5%	5	$7.50	3.74%
SEG	Seaport Entertainment Group Inc. Real Estate	Held	153,517	0	$4,083,552	+23.8%	7	before history	3.74%
GRND	Grindr Inc. Technology	Reduced	220,000	-14,000	$3,161,400	+11.7%	3	$13.42	2.90%
STHO	Star Holdings Real Estate	Added	324,408	+50,336	$2,961,845	+42.8%	7	before history	2.71%
FLL	Full House Resorts Inc Consumer Cyclical	Added	925,578	+10,000	$2,582,362	+25.4%	7	before history	2.37%
ABUS	Arbutus Biopharma Corp Healthcare	Held	500,000	0	$2,400,000	+6.7%	7	before history	2.20%
TRIP	TripAdvisor, Inc. Consumer Cyclical	Reduced	152,000	-38,000	$2,083,920	+2.9%	2	$11.65	1.91%
ECHO	EchoStar CORP Communication Services	Reduced	17,800	-200	$1,806,700	−14.3%	4	$46.79	1.66%
ABVX	Abivax S.A. Healthcare	Added	13,000	+9,000	$1,732,380	+288.9%	4	$97.22	1.59%
GDOT	Green Dot Corp Financial Services	Reduced	127,594	-35,138	$1,723,794	−5.6%	2	$11.83	1.58%
DSGR	Distribution Solutions Group, Inc. Industrials	Added	63,000	+46,143	$1,723,050	+289.5%	2	$27.49	1.58%
		Reduced	99,500	-3,500	$1,691,500	+1.2%	2	$17.69	1.55%
RLYB	Rallybio Corp Healthcare	Added	104,850	+74,720	$1,677,600	+520.7%	4	unpriced	1.54%
ONL	Orion Properties Inc. Real Estate	Reduced	578,567	-336,433	$1,672,058	−15.0%	2	$2.32	1.53%
MNRO	Monro, Inc. Consumer Cyclical	Added	96,500	+44,156	$1,651,115	+96.7%	2	$18.03	1.51%
RVMD	Revolution Medicines, Inc. Healthcare	Reduced	8,700	-58,000	$1,629,336	+31.8%	2	unpriced	1.49%
BHF	Brighthouse Financial, Inc. Financial Services	Held	25,000	0	$1,582,500	+5.7%	4	$54.84	1.45%
JANX	Janux Therapeutics, Inc. Healthcare	Reduced	97,978	-24,522	$1,504,942	−11.6%	3	$15.75	1.38%
NOMD	Nomad Foods Ltd Consumer Defensive	NEW	135,000	NEW	$1,478,250	NEW	1	$9.95	1.35%
ARVN	Arvinas, Inc. Healthcare	Reduced	175,590	-48,400	$1,459,152	−38.5%	6	$13.85	1.34%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	NEW	2,500	NEW	$1,408,225	NEW	1	$611.48	1.29%
DK	Delek US Holdings, Inc. Energy	Reduced	27,000	-33,000	$1,371,870	−49.3%	7	before history	1.26%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	51,000	-53,300	$1,359,660	−52.5%	3	$23.37	1.25%
ZIM	ZIM Integrated Shipping Services Ltd. Industrials	Reduced	52,000	-3,000	$1,352,000	−6.7%	3	$18.84	1.24%
RPD	Rapid7, Inc. CALL + SHARES Technology	NEW	161,700	NEW	$1,309,770	NEW	1	$6.63	1.20%
MLAA	Mountain Lake Acquisition Corp. II Financial Services	NEW	127,791	NEW	$1,268,964	NEW	1	$9.97	1.16%
EVC	Entravision Communications Corp Communication Services	Reduced	91,000	-9,000	$1,186,640	+299.5%	3	$2.65	1.09%
BCYC	Bicycle Therapeutics PLC Healthcare	Added	253,500	+21,240	$1,074,840	−0.3%	5	$6.70	0.98%
NLOP	Net Lease Office Properties Real Estate	Reduced	95,000	-19,870	$1,057,350	−20.1%	7	before history	0.97%
KURA	Kura Oncology, Inc. Healthcare	Reduced	94,000	-7,220	$1,031,180	+25.3%	5	$6.16	0.94%
FWRD	Forward Air Corp CALL + SHARES Industrials	Reduced	75,100	-30,000	$1,014,601	−42.2%	4	$24.72	0.93%
IBIT	iShares Bitcoin Trust ETF CALL + SHARES	NEW	29,400	NEW	$978,726	NEW	1	$40.68	0.90%
WLFC	Willis Lease Finance Corp Industrials	NEW	4,000	NEW	$915,200	NEW	1	unpriced	0.84%
HUCK	Huckleberry.ai, Inc. CALL + SHARES Technology	Added	290,200	+264,200	$908,326	+1041.7%	2	$3.51	0.83%
WENN	WEN Acquisition Corp Financial Services	Added	88,113	+3,113	$906,682	+4.8%	4	$10.19	0.83%
RYAM	Rayonier Advanced Materials Inc. Basic Materials	NEW	104,808	NEW	$823,790	NEW	1	$9.07	0.75%
IMMR	Immersion Corp Technology	Added	110,000	+35,000	$744,700	+81.9%	2	$6.30	0.68%
INMD	InMode Ltd. Healthcare	NEW	50,000	NEW	$731,000	NEW	1	$13.95	0.67%
DDI	DoubleDown Interactive Co., Ltd. Communication Services	NEW	61,000	NEW	$700,280	NEW	1	$10.76	0.64%
CLMT	Calumet, Inc. Basic Materials	Reduced	19,000	-34,000	$684,380	−64.0%	7	before history	0.63%
XPOF	Xponential Fitness, Inc. Consumer Cyclical	NEW	97,485	NEW	$674,596	NEW	1	$6.33	0.62%
CHTR	Charter Communications, Inc. Communication Services	NEW	4,500	NEW	$639,945	NEW	1	$166.89	0.59%
BCAR	D. Boral ARC Acquisition I Corp. Financial Services	NEW	61,150	NEW	$637,795	NEW	1	unpriced	0.58%
AXIN	Axiom Intelligence Acquisition Corp 1 Financial Services	NEW	61,193	NEW	$632,735	NEW	1	$10.26	0.58%
DRDB	Roman DBDR Acquisition Corp. II Financial Services	Held	60,000	0	$632,100	+0.6%	4	$10.33	0.58%
GO	Grocery Outlet Holding Corp. Consumer Defensive	Added	63,000	+23,000	$628,740	+123.0%	2	$8.52	0.58%
PAHC	Phibro Animal Health Corp Healthcare	NEW	20,000	NEW	$628,000	NEW	1	$42.20	0.58%
CCII	Cohen Circle Acquisition Corp. II Financial Services	Added	60,200	+50,200	$620,060	+506.7%	3	$10.27	0.57%

Showing the top 50 of 176 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.