# Rangeley Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1517796. Source: https://holderbook.com/funds/1517796-rangeley-capital-llc/

- Reported value: $109.5M
- Positions: 177
- Weight of the ten largest: 32.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DRIVEN BRANDS HLDGS INC | [DRVN](https://holderbook.com/stocks/DRVN/) | $7.2M | 518,246 | 6.6% | 2 |
| REVOLUTION MEDICINES INC | [RVMDW](https://holderbook.com/stocks/RVMDW/) | $4.7M | 25,000 | 4.3% | 1 |
| PROTHENA CORP PLC | [PRTA](https://holderbook.com/stocks/PRTA/) | $4.1M | 417,270 | 3.7% | 5 |
| SEAPORT ENTMT GROUP INC | [SEG](https://holderbook.com/stocks/SEG/) | $4.1M | 153,517 | 3.7% | 7 |
| GRINDR INC | [GRND](https://holderbook.com/stocks/GRND/) | $3.2M | 220,000 | 2.9% | 3 |
| STAR HLDGS | [STHO](https://holderbook.com/stocks/STHO/) | $3.0M | 324,408 | 2.7% | 7 |
| FULL HSE RESORTS INC | [FLL](https://holderbook.com/stocks/FLL/) | $2.6M | 925,578 | 2.4% | 7 |
| ARBUTUS BIOPHARMA CORP | [ABUS](https://holderbook.com/stocks/ABUS/) | $2.4M | 500,000 | 2.2% | 7 |
| TRIPADVISOR INC | [TRIP](https://holderbook.com/stocks/TRIP/) | $2.1M | 152,000 | 1.9% | 2 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $1.8M | 17,800 | 1.7% | 4 |
| ABIVAX SA | [ABVX](https://holderbook.com/stocks/ABVX/) | $1.7M | 13,000 | 1.6% | 4 |
| GREEN DOT CORP | [GDOT](https://holderbook.com/stocks/GDOT/) | $1.7M | 127,594 | 1.6% | 2 |
| DISTRIBUTION SOLUTIONS GRP I | [DSGR](https://holderbook.com/stocks/DSGR/) | $1.7M | 63,000 | 1.6% | 2 |
| THERAVANCE BIOPHARMA INC | [TBPH](https://holderbook.com/stocks/TBPH/) | $1.7M | 99,500 | 1.5% | 2 |
| RALLYBIO CORP | [RLYB](https://holderbook.com/stocks/RLYB/) | $1.7M | 104,850 | 1.5% | 2 |
| ORION PROPERTIES INC | [ONL](https://holderbook.com/stocks/ONL/) | $1.7M | 578,567 | 1.5% | 2 |
| MONRO INC | [MNRO](https://holderbook.com/stocks/MNRO/) | $1.7M | 96,500 | 1.5% | 2 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $1.6M | 8,700 | 1.5% | 2 |
| BRIGHTHOUSE FINL INC | [BHF](https://holderbook.com/stocks/BHF/) | $1.6M | 25,000 | 1.4% | 4 |
| JANUX THERAPEUTICS INC | [JANX](https://holderbook.com/stocks/JANX/) | $1.5M | 97,978 | 1.4% | 3 |
| NOMAD FOODS LTD | [NOMD](https://holderbook.com/stocks/NOMD/) | $1.5M | 135,000 | 1.4% | 1 |
| ARVINAS INC | [ARVN](https://holderbook.com/stocks/ARVN/) | $1.5M | 175,590 | 1.3% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 1,500 | 1.3% | 1 |
| DELEK US HLDGS INC NEW | [DK](https://holderbook.com/stocks/DK/) | $1.4M | 27,000 | 1.3% | 7 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $1.4M | 51,000 | 1.2% | 3 |
| ZIM INTEGRATED SHIPPING SERV | [ZIM](https://holderbook.com/stocks/ZIM/) | $1.4M | 52,000 | 1.2% | 3 |
| RAPID7 INC | [RPD](https://holderbook.com/stocks/RPD/) | $1.3M | 143,000 | 1.2% | 1 |
| MOUNTAIN LAKE ACQUISIT CORP | [MLAA](https://holderbook.com/stocks/MLAA/) | $1.3M | 127,791 | 1.2% | 1 |
| ENTRAVISION COMMUNICATIONS C | [EVC](https://holderbook.com/stocks/EVC/) | $1.2M | 91,000 | 1.1% | 3 |
| BICYCLE THERAPEUTICS PLC | [BCYC](https://holderbook.com/stocks/BCYC/) | $1.1M | 253,500 | 1.0% | 5 |
| NET LEASE OFFICE PROPERTIES | [NLOP](https://holderbook.com/stocks/NLOP/) | $1.1M | 95,000 | 1.0% | 7 |
| KURA ONCOLOGY INC | [KURA](https://holderbook.com/stocks/KURA/) | $1.0M | 94,000 | 0.9% | 5 |
| FORWARD AIR CORP | [FWRD](https://holderbook.com/stocks/FWRD/) | $1.0M | 55,000 | 0.9% | 4 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $978.7K | 13,600 | 0.9% | 1 |
| WILLIS LEASE FIN CORP | [WLFC](https://holderbook.com/stocks/WLFC/) | $915.2K | 4,000 | 0.8% | 1 |
| DOMO INC | [DOMO](https://holderbook.com/stocks/DOMO/) | $908.3K | 276,000 | 0.8% | 2 |
| WEN ACQUISITION CORP | [WENN](https://holderbook.com/stocks/WENN/) | $897.3K | 88,113 | 0.8% | 4 |
| RAYONIER ADVANCED MATLS INC | [RYAM](https://holderbook.com/stocks/RYAM/) | $823.8K | 104,808 | 0.8% | 1 |
| IMMERSION CORP | [IMMR](https://holderbook.com/stocks/IMMR/) | $744.7K | 110,000 | 0.7% | 2 |
| INMODE LTD | [INMD](https://holderbook.com/stocks/INMD/) | $731.0K | 50,000 | 0.7% | 1 |
| DOUBLEDOWN INTERACTIVE CO LT | [DDI](https://holderbook.com/stocks/DDI/) | $700.3K | 61,000 | 0.6% | 1 |
| CALUMET INC | [CLMT](https://holderbook.com/stocks/CLMT/) | $684.4K | 19,000 | 0.6% | 7 |
| XPONENTIAL FITNESS INC | [XPOF](https://holderbook.com/stocks/XPOF/) | $674.6K | 97,485 | 0.6% | 1 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $639.9K | 4,500 | 0.6% | 1 |
| D. BORAL ARC ACQ I CORP. | [BCAR](https://holderbook.com/stocks/BCAR/) | $637.8K | 61,150 | 0.6% | 1 |
| AXIOM INTELLIGENCE AC CORP 1 | [AXIN](https://holderbook.com/stocks/AXIN/) | $632.7K | 61,193 | 0.6% | 1 |
| ROMAN DBDR ACQUISITION CORP | [DRDB](https://holderbook.com/stocks/DRDB/) | $632.1K | 60,000 | 0.6% | 4 |
| GROCERY OUTLET HLDG CORP | [GO](https://holderbook.com/stocks/GO/) | $628.7K | 63,000 | 0.6% | 2 |
| PHIBRO ANIMAL HEALTH CORP | [PAHC](https://holderbook.com/stocks/PAHC/) | $628.0K | 20,000 | 0.6% | 1 |
| COHEN CIRCLE ACQUISIT CORP I | [CCII](https://holderbook.com/stocks/CCII/) | $615.8K | 60,200 | 0.6% | 3 |
| YEXT INC | [YEXT](https://holderbook.com/stocks/YEXT/) | $608.6K | 130,328 | 0.6% | 4 |
| KEROS THERAPEUTICS INC | [KROS](https://holderbook.com/stocks/KROS/) | $582.1K | 54,400 | 0.5% | 6 |
| D MARKET ELECTR SVCS & TRADI | [HEPS](https://holderbook.com/stocks/HEPS/) | $582.0K | 200,000 | 0.5% | 7 |
| CORE SCIENTIFIC INC NEW | [CORZW](https://holderbook.com/stocks/CORZW/) | $552.7K | 21,600 | 0.5% | 5 |
| Engene Therapeutics Inc | [ENGN](https://holderbook.com/stocks/ENGN/) | $527.8K | 305,102 | 0.5% | 1 |
| SCRIPPS E W CO OHIO | [SSP](https://holderbook.com/stocks/SSP/) | $518.0K | 187,000 | 0.5% | 2 |
| GENERAL PURP ACQUISITION COR | [GPACU](https://holderbook.com/stocks/GPACU/) | $505.0K | 50,000 | 0.5% | 3 |
| NEKTAR THERAPEUTICS | [NKTR](https://holderbook.com/stocks/NKTR/) | $488.7K | 7,000 | 0.4% | 1 |
| KLAVIYO INC | [KVYO](https://holderbook.com/stocks/KVYO/) | $468.1K | 31,000 | 0.4% | 1 |
| SILICON VY ACQUISITION CORP | [SVAQ](https://holderbook.com/stocks/SVAQ/) | $466.3K | 46,162 | 0.4% | 1 |
| UNIQURE NV | [QURE](https://holderbook.com/stocks/QURE/) | $460.6K | 10,000 | 0.4% | 3 |
| FUTURECREST ACQUISITION CORP | [FCRS](https://holderbook.com/stocks/FCRS/) | $453.9K | 44,070 | 0.4% | 2 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $451.5K | 1,500 | 0.4% | 1 |
| INHIBIKASE THERAPEUTICS INC | [IKT](https://holderbook.com/stocks/IKT/) | $446.6K | 220,000 | 0.4% | 2 |
| ADICET BIO INC | [ACET](https://holderbook.com/stocks/ACET/) | $439.7K | 50,892 | 0.4% | 3 |
| ONKURE THERAPEUTICS INC | [OKUR](https://holderbook.com/stocks/OKUR/) | $433.2K | 95,000 | 0.4% | 5 |
| OAKTREE ACQUISITION CORP III | [OACC](https://holderbook.com/stocks/OACC/) | $430.6K | 40,239 | 0.4% | 4 |
| GLOBA TERRA ACQUISITION COR | [GTERU](https://holderbook.com/stocks/GTERU/) | $421.6K | 40,361 | 0.4% | 4 |
| FULCRUM THERAPEUTICS INC | [FULC](https://holderbook.com/stocks/FULC/) | $420.5K | 114,890 | 0.4% | 1 |
| NEW AMER ACQUISITION I CORP | [NWAXU](https://holderbook.com/stocks/NWAXU/) | $414.0K | 40,000 | 0.4% | 3 |
| CORBUS PHARMACEUTICALS HLDGS | [CRBP](https://holderbook.com/stocks/CRBP/) | $412.7K | 44,000 | 0.4% | 2 |
| ARQ INC | [ARQ](https://holderbook.com/stocks/ARQ/) | $400.4K | 157,000 | 0.4% | 1 |
| LSB INDS INC | [LXU](https://holderbook.com/stocks/LXU/) | $378.4K | 35,000 | 0.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $373.0K | 0 | 0.3% | 1 |
| DAUCH CORP | [DCH](https://holderbook.com/stocks/DCH/) | $368.6K | 68,000 | 0.3% | 1 |
| SEER INC | [SEER](https://holderbook.com/stocks/SEER/) | $368.5K | 222,000 | 0.3% | 5 |
| PERSHING SQUARE INC | - | $361.5K | 11,000 | 0.3% | 1 |
| STRATUS PPTYS INC | [STRS](https://holderbook.com/stocks/STRS/) | $360.7K | 12,546 | 0.3% | 2 |
| ABEONA THERAPEUTICS INC | [ABEO](https://holderbook.com/stocks/ABEO/) | $359.1K | 58,100 | 0.3% | 3 |
| PROFRAC HLDG CORP | [ACDC](https://holderbook.com/stocks/ACDC/) | $357.8K | 59,578 | 0.3% | 1 |
| BRAEMAR HOTELS & RESORTS INC | [BHR](https://holderbook.com/stocks/BHR/) | $351.1K | 162,567 | 0.3% | 3 |
| FIFTH ERA ACQUISITION CORP I | [FERA](https://holderbook.com/stocks/FERA/) | $348.6K | 33,458 | 0.3% | 4 |
| DRUGS MADE IN AMER ACQ II CO | [DMIIU](https://holderbook.com/stocks/DMIIU/) | $330.7K | 32,551 | 0.3% | 3 |
| PRIORITY TECHNOLOGY HLDGS IN | [PRTH](https://holderbook.com/stocks/PRTH/) | $326.8K | 49,000 | 0.3% | 3 |
| EGH ACQUISITION CORP. | [EGHA](https://holderbook.com/stocks/EGHA/) | $323.9K | 31,474 | 0.3% | 1 |
| D BORAL ACQUISITION I CORP | [DBCA](https://holderbook.com/stocks/DBCA/) | $321.0K | 32,193 | 0.3% | 1 |
| XEROX HOLDINGS CORP | [XRXDW](https://holderbook.com/stocks/XRXDW/) | $313.0K | 100,000 | 0.3% | 1 |
| RENATUS TACTICAL ACQUIS | [RTAC](https://holderbook.com/stocks/RTAC/) | $310.8K | 29,659 | 0.3% | 2 |
| NORTHFIELD BANCORP INC DEL | [NFBK](https://holderbook.com/stocks/NFBK/) | $309.3K | 21,000 | 0.3% | 1 |
| ENVIRI CORP | - | $307.3K | 14,000 | 0.3% | 1 |
| TRILOGY METALS INC NEW | [TMQ](https://holderbook.com/stocks/TMQ/) | $305.4K | 87,000 | 0.3% | 6 |
| OTG ACQUISITION CORP. I | [OTGAU](https://holderbook.com/stocks/OTGAU/) | $284.0K | 27,520 | 0.3% | 4 |
| 4D MOLECULAR THERAPEUTICS IN | [FDMT](https://holderbook.com/stocks/FDMT/) | $278.8K | 20,965 | 0.3% | 5 |
| LISATA THERAPEUTICS INC | [LSTA](https://holderbook.com/stocks/LSTA/) | $275.4K | 81,000 | 0.3% | 2 |
| WEAVE COMMUNICATIONS INC | [WEAV](https://holderbook.com/stocks/WEAV/) | $273.7K | 45,700 | 0.3% | 1 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $272.1K | 5,000 | 0.2% | 3 |
| CSLM DIGITA ASSET ACQ CORP I | [KOYNU](https://holderbook.com/stocks/KOYNU/) | $268.7K | 26,092 | 0.2% | 4 |
| AMERICAS CAR-MART INC | [CRMT](https://holderbook.com/stocks/CRMT/) | $263.7K | 94,500 | 0.2% | 1 |
| PAPA JOHNS INTL INC | [PZZA](https://holderbook.com/stocks/PZZA/) | $257.4K | 7,000 | 0.2% | 1 |
| PLIANT THERAPEUTICS INC | [PLRX](https://holderbook.com/stocks/PLRX/) | $256.5K | 225,000 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.8% | +14.8% | +1.9% | 98% |
| Q1 2026 | -1.1% | -4.6% | +3.6% | 84% |
| Q4 2025 | +4.7% | +2.4% | +2.3% | 91% |
| Q3 2025 | +20.6% | +7.8% | +12.8% | 85% |
| Q2 2025 | +8.8% | +10.5% | -1.7% | 98% |
| Q1 2025 | -13.9% | -4.6% | -9.4% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $109.5M | 177 |
| Q1 2026 | $102.9M | 134 |
| Q4 2025 | $120.4M | 117 |
| Q3 2025 | $115.6M | 124 |
| Q2 2025 | $83.8M | 72 |
| Q1 2025 | $93.4M | 73 |
| Q4 2024 | $111.4M | 76 |