Rangeley Capital, LLC
Top Portfolio Positions
121 positions ·
$104,130,122 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LQDA |
Liquidia Corp
Healthcare
|
225,000 | $8,491,500 | 8.15% | |
| DRVN |
Driven Brands Holdings Inc.
Consumer Cyclical
|
625,500 | $7,887,555 | 7.57% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
66,700 | $6,486,575 | 6.23% | |
| PRTA |
Prothena Corp Public Ltd Co
Healthcare
|
449,460 | $4,368,751 | 4.20% | |
| SEG |
Seaport Entertainment Group Inc.
Real Estate
|
153,517 | $3,297,545 | 3.17% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
104,300 | $2,864,078 | 2.75% | |
| GRND |
Grindr Inc.
Technology
|
234,000 | $2,829,060 | 2.72% | |
| DK |
Delek US Holdings, Inc.
Energy
|
60,000 | $2,704,200 | 2.60% | |
| ARVN |
Arvinas, Inc.
Healthcare
|
223,990 | $2,374,294 | 2.28% | |
| ABUS |
Arbutus Biopharma Corp
Healthcare
|
500,000 | $2,250,000 | 2.16% |
Portfolio Trend
6 quarters · across all stocks
Holdings in PEPG
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,529 | 68,096 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $235,662 | 36,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $203,280 | 44,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,850 | 35,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,075 | 15,000 | Shares | Sole | 2025-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||