Rangeley Capital, LLC
Top Portfolio Positions
69 positions ·
$79,711,369 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
274,600 | $7,913,972 | 9.93% |
| GDEN |
NEW ROYAL HOLDCO I INC.
Consumer Cyclical
|
209,881 | $5,706,664 | 7.16% |
| PRTA |
Prothena Corp Public Ltd Co
Healthcare
|
524,600 | $5,009,930 | 6.29% |
| YEXT |
Yext, Inc.
Technology
|
585,360 | $4,718,001 | 5.92% |
| ARVN |
Arvinas, Inc.
Healthcare
|
395,800 | $4,694,188 | 5.89% |
| ABUS |
Arbutus Biopharma Corp
Healthcare
|
840,000 | $4,040,400 | 5.07% |
| KW |
Kennedy-Wilson Holdings, Inc.
Real Estate
|
342,000 | $3,307,140 | 4.15% |
| SEG |
Seaport Entertainment Group Inc.
Real Estate
|
153,517 | $3,035,031 | 3.81% |
| DK |
Delek US Holdings, Inc.
Energy
|
102,000 | $3,025,320 | 3.80% |
| TACO |
Berto Acquisition Corp.
Financial Services
|
289,514 | $2,935,671 | 3.68% |
Portfolio Trend
Holdings in ANTX
Export CSVShares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $74,100 | 65,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $82,550 | 65,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $68,900 | 65,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $68,000 | 50,000 | Shares | Sole | 2025-05-14 | |
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