Universe · entity
Rangeley Capital, LLC
Institutional manager (13F) · CIK 1517796
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $76M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | DRIVEN BRANDS HLDGS INC | $8M | 625,500 |
| 2 | PROTHENA CORP PLC | $4M | 449,460 |
| 3 | SEAPORT ENTMT GROUP INC | $3M | 153,517 |
| 4 | GRINDR INC | $3M | 234,000 |
| 5 | DELEK US HLDGS INC NEW | $3M | 60,000 |
| 6 | ARVINAS INC | $2M | 223,990 |
| 7 | ARBUTUS BIOPHARMA CORP | $2M | 500,000 |
| 8 | ECHOSTAR CORP | $2M | 18,000 |
| 9 | LEGGETT & PLATT INC | $2M | 213,000 |
| 10 | STAR HLDGS | $2M | 274,072 |
| 11 | FULL HSE RESORTS INC | $2M | 915,578 |
| 12 | TRIPADVISOR INC | $2M | 190,000 |
| 13 | ORION PROPERTIES INC | $2M | 915,000 |
| 14 | ICON PLC | $2M | 17,700 |
| 15 | CALUMET INC | $2M | 53,000 |
| 16 | GREEN DOT CORP | $2M | 162,732 |
| 17 | KEZAR LIFE SCIENCES INC | $2M | 243,073 |
| 18 | JANUX THERAPEUTICS INC | $2M | 122,500 |
| 19 | THERAVANCE BIOPHARMA INC | $2M | 103,000 |
| 20 | MISTER CAR WASH INC | $2M | 220,500 |
| 21 | BRIGHTHOUSE FINL INC | $1M | 25,000 |
| 22 | ZIM INTEGRATED SHIPPING SERV | $1M | 55,000 |
| 23 | FORWARD AIR CORP | $1M | 85,000 |
| 24 | WARNER BROS DISCOVERY INC | $1M | 51,000 |
| 25 | NET LEASE OFFICE PROPERTIES | $1M | 114,870 |
| 26 | ELME COMMUNITIES | $1M | 658,000 |
| 27 | REVOLUTION MEDICINES INC | $1M | 66,700 |
| 28 | BICYCLE THERAPEUTICS PLC | $1M | 232,260 |
| 29 | SWK HLDGS CORP | $1M | 63,000 |
| 30 | KENNEDY-WILSON HOLDINGS INC | $1M | 97,000 |
| 31 | HOLOGIC INC | $983k | 13,000 |
| 32 | HILTON GRAND VACATIONS INC | $978k | 25,000 |
| 33 | SEPTERNA INC | $956k | 39,800 |
| 34 | WEN ACQUISITION CORP | $865k | 85,000 |
| 35 | MONRO INC | $840k | 52,344 |
| 36 | KURA ONCOLOGY INC | $823k | 101,220 |
| 37 | SELECT MED HLDGS CORP | $815k | 50,000 |
| 38 | CLEARWATER ANALYTICS HLDGS I | $662k | 28,000 |
| 39 | ROMAN DBDR ACQUISITION CORP | $628k | 60,000 |
| 40 | KEROS THERAPEUTICS INC | $601k | 54,400 |
| 41 | ENVIRI CORP | $549k | 28,000 |
| 42 | D MARKET ELECTR SVCS & TRADI | $524k | 200,000 |
| 43 | BRAEMAR HOTELS & RESORTS INC | $524k | 222,000 |
| 44 | GENERAL PURP ACQUISITION COR | $501k | 50,000 |
| 45 | ABIVAX SA | $445k | 4,000 |
| 46 | MONTE ROSA THERAPEUTICS INC | $444k | 27,016 |
| 47 | DISTRIBUTION SOLUTIONS GRP I | $442k | 16,857 |
| 48 | OAKTREE ACQUISITION CORP III | $424k | 61,188 |
| 49 | CORBUS PHARMACEUTICALS HLDGS | $421k | 44,840 |
| 50 | GLOBA TERRA ACQUISITION COR | $420k | 40,361 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.