Position in FWRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$743,050
-$677,300 QoQ
Shares Held
55,000
-35.3% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#73
of 185 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWRD Over Time
Shares Held
Position Value (USD)
Derivatives in FWRD
reported options exposure · as of Jun 30, 2026CallValue
$271,551
CallShares
20,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026Rangeley Capital, LLC holds $743,050 across 1 Integrated Freight & Logistics name. FWRD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWRD |
Forward Air Corp
This page
|
55,000 | $743,050 |
All Filings in FWRD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $743,050 | 55,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $271,551 | 20,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,420,350 | 85,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $335,871 | 20,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $557,500 | 22,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,900,000 | 76,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $702,536 | 27,400 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $515,364 | 20,100 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||