Rangeley Capital, LLC Top Holdings and 13F Report (2025) About Rangeley Capital, LLCInvestment ActivityRangeley Capital, LLC has $83.81 million in total holdings as of June 30, 2025.Rangeley Capital, LLC owns shares of 72 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 35.26% of the portfolio was purchased this quarter.About 52.96% of the portfolio was sold this quarter.This quarter, Rangeley Capital, LLC has purchased 73 new stocks and bought additional shares in 13 stocks.Rangeley Capital, LLC sold shares of 19 stocks and completely divested from 40 stocks this quarter.Largest Holdings Sage Therapeutics $6,657,600Delek US $6,629,340Arvinas $5,113,728CALUMET INC $5,025,846Prothena $4,342,278 Largest New Holdings this Quarter G72800108 - Prothena $4,342,278 Holding46565G104 - iTeos Therapeutics $3,011,738 Holding21874A114 - CORE SCIENTIFIC INC NEW $2,495,634 Holding830566105 - Skechers U.S.A. $2,271,600 Holding931427108 - Walgreens Boots Alliance $1,170,960 Holding Largest Purchases this Quarter Prothena 715,367 shares (about $4.34M)Sage Therapeutics 345,313 shares (about $3.15M)iTeos Therapeutics 302,080 shares (about $3.01M)CORE SCIENTIFIC INC NEW 146,200 shares (about $2.50M)Skechers U.S.A. 36,000 shares (about $2.27M) Largest Sales this Quarter Burford Capital 300,000 shares (about $4.28M)CALUMET INC 206,787 shares (about $3.26M)Amplify Energy 840,000 shares (about $2.69M)Genesis Energy 115,000 shares (about $1.98M)Keros Therapeutics 122,834 shares (about $1.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRangeley Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSAGESage Therapeutics$6,657,600$3,149,255 ▲89.8%730,0007.9%MedicalDKDelek US$6,629,340$550,680 ▼-7.7%313,0007.9%EnergyARVNArvinas$5,113,728$1,117,248 ▲28.0%694,8006.1%MedicalCALUMET INC$5,025,846$3,257,930 ▼-39.3%319,0006.0%COMPRTAProthena$4,342,278$4,342,278 ▲New Holding715,3675.2%MedicalKROSKeros Therapeutics$3,810,090$1,639,834 ▼-30.1%285,4004.5%MedicalSGRYSurgery Partners$3,691,514$1,670,807 ▲82.7%166,0604.4%MedicalCHTRCharter Communications$3,679,2900.0%9,0004.4%Consumer DiscretionaryWOWWideOpenWest$3,446,940$372,513 ▲12.1%849,0004.1%Consumer DiscretionaryFLLFull House Resorts$3,229,679$24,441 ▼-0.8%882,4263.9%Consumer DiscretionaryITOSiTeos Therapeutics$3,011,738$3,011,738 ▲New Holding302,0803.6%MedicalSEAPORT ENTMT GROUP INC$2,946,700$121,225 ▼-4.0%158,0003.5%COMMON STOCKABUSArbutus Biopharma$2,672,850$1,495,560 ▼-35.9%865,0003.2%MedicalCORE SCIENTIFIC INC NEW$2,495,634$2,495,634 ▲New Holding146,2003.0%*W EXP 01/23/202NET LEASE OFFICE PROPERTIES$2,278,500$1,304,083 ▼-36.4%70,0002.7%COMSKXSkechers U.S.A.$2,271,600$2,271,600 ▲New Holding36,0002.7%Consumer DiscretionaryTHRDThird Harmonic Bio$1,574,700$108,600 ▲7.4%290,0001.9%MedicalCDZICadiz$1,402,310$481,390 ▼-25.6%469,0001.7%Consumer StaplesSTHOStar$1,343,320$335,830 ▲33.3%172,0001.6%FinanceUANCVR Partners$1,332,600$726,978 ▼-35.3%15,0001.6%Basic MaterialsGELGenesis Energy$1,275,020$1,981,450 ▼-60.8%74,0001.5%EnergyWBAWalgreens Boots Alliance$1,170,960$1,170,960 ▲New Holding102,0001.4%Retail/WholesaleNRPNatural Resource Partners$1,155,671$1,155,671 ▲New Holding12,1001.4%EnergyAMPYAmplify Energy$896,000$2,688,000 ▼-75.0%280,0001.1%EnergyBURBurford Capital$727,260$4,278,000 ▼-85.5%51,0000.9%FinanceVERVVerve Therapeutics$696,260$696,260 ▲New Holding62,0000.8%MedicalKURAKura Oncology$669,320$669,320 ▲New Holding116,0000.8%MedicalLNSRLENSAR$658,500$658,500 ▲New Holding50,0000.8%MedicalBPMCBlueprint Medicines$640,900$640,900 ▲New Holding5,0000.8%MedicalSEPTERNA INC$619,455$59,773 ▲10.7%58,6050.7%COMSWKHSWK$604,340$39,238 ▼-6.1%41,0000.7%FinanceSABLE OFFSHORE CORP$549,500$549,500 ▲New Holding25,0000.7%COM SHSHEPSD-MARKET Electronic Services & Trading$540,000$150,320 ▲38.6%200,0000.6%Retail/WholesaleVIGLVigil Neuroscience$539,010$539,010 ▲New Holding67,8000.6%MedicalBCYCBicycle Therapeutics$521,250$521,250 ▲New Holding75,0000.6%MedicalRPTXRepare Therapeutics$493,856$493,856 ▲New Holding355,2920.6%MedicalSITE CTRS CORP$452,411$314,463 ▲228.0%40,0010.5%COMTBPHTheravance Biopharma$372,031$372,031 ▲New Holding33,7290.4%MedicalELEVElevation Oncology$332,332$332,332 ▲New Holding905,2890.4%MedicalMOUNTAIN LAKE ACQUISITION CO$307,800$513,000 ▼-62.5%30,0000.4%RIGHT 11/15/2028HLVXHilleVax$306,042$306,042 ▲New Holding153,7900.4%MedicalEPIXESSA Pharma$289,000$289,000 ▲New Holding170,0000.3%MedicalIGTInternational Game Technology$268,770$43,493 ▲19.3%17,0000.3%Consumer DiscretionaryKKellanova$238,590$238,590 ▲New Holding3,0000.3%Consumer DiscretionaryBBIOBridgeBio Pharma$215,900$561,340 ▼-72.2%5,0000.3%MedicalYNDXYandex$215,787$331,980 ▼-60.6%3,9000.3%Computer and TechnologyPERCEPTIVE CAP SOLUTIONS COR$212,400$212,400 ▲New Holding20,0000.3%CL A ORD SHSSHCOSoho House & Co Inc.$202,860$58,315 ▼-22.3%27,6000.2%Consumer DiscretionaryAVIRAtea Pharmaceuticals$190,800$190,800 ▲New Holding53,0000.2%MedicalCARGO THERAPEUTICS INC$172,426$164,800 ▼-48.9%41,8510.2%COMAACTAres Acquisition Corporation II$135,054$135,054 ▲New Holding11,9200.2%Financial ServicesGSR III ACQUISITION CORP$118,690$118,690 ▲New Holding11,0000.1%CL ATHERATECHNOLOGIES INC$118,000$118,000 ▲New Holding50,0000.1%COM NEWTMQTrilogy Metals$117,450$14,950 ▼-11.3%87,0000.1%Basic MaterialsMURAL ONCOLOGY PUB LTD CO$114,887$114,887 ▲New Holding46,5130.1%ORD SHSSILVERBOX CORP IV$109,600$109,600 ▲New Holding10,0000.1%SHS CL AONKURE THERAPEUTICS INC$71,466$71,466 ▲New Holding29,9020.1%COM CL APLRXPliant Therapeutics$69,855$11,855 ▲20.4%60,2200.1%MedicalANTX(ANTX)$68,900$15,900 ▲30.0%65,0000.1%MedicalFDMT4D Molecular Therapeutics$48,230$48,230 ▲New Holding13,0000.1%MedicalAKYAAkoya Biosciences$42,946$42,946 ▲New Holding33,0350.1%MedicalSEATVivid Seats$42,250$42,250 ▲New Holding25,0000.1%Computer and TechnologyPEPGPepGen$38,850$22,200 ▲133.3%35,0000.0%MedicalLVTXLAVA Therapeutics$35,736$35,736 ▲New Holding27,0730.0%MedicalMGNXMacroGenics$32,670$32,670 ▲New Holding27,0000.0%MedicalNUVBNuvation Bio$25,350$25,350 ▲New Holding13,0000.0%MedicalMEIPMEI Pharma$24,700$24,700 ▲New Holding10,0000.0%MedicalCABACabaletta Bio$24,320$24,320 ▲New Holding16,0000.0%MedicalZURAZura Bio$22,050$22,050 ▲New Holding21,0000.0%MedicalSEERSeer$21,400$21,400 ▲New Holding10,0000.0%MedicalNOVABAY PHARMACEUTICALS INC$19,262$19,262 ▲New Holding33,2100.0%COM NEWSYNLOGIC INC$17,268$17,268 ▲New Holding13,5970.0%COM NEWLQDALiquidia Technologies$0$2,360,000 ▼-100.0%00.0%MedicalSWTXSpringWorks Therapeutics$0$2,056,458 ▼-100.0%00.0%MedicalPARRPar Pacific$0$2,020,457 ▼-100.0%00.0%EnergyCEEThe Central and Eastern Europe Fund$0$1,643,462 ▼-100.0%00.0%FinanceHGVHilton Grand Vacations$0$1,571,220 ▼-100.0%00.0%Consumer DiscretionaryROIVRoivant Sciences$0$1,414,396 ▼-100.0%00.0%MedicalLBRDALiberty Broadband$0$1,402,500 ▼-100.0%00.0%Consumer DiscretionaryJACKJanus Henderson Sustainable & Impact Core Bond ETF$0$1,196,360 ▼-100.0%00.0%Retail/WholesaleBFINBankFinancial$0$1,124,960 ▼-100.0%00.0%FinanceROMAN DBDR ACQUISITION CORP$0$894,345 ▼-100.0%00.0%ORD SHS CL AFNAParagon 28$0$653,000 ▼-100.0%00.0%MedicalTRIPTripAdvisor$0$637,778 ▼-100.0%00.0%Retail/WholesaleCORE SCIENTIFIC INC NEW$0$625,536 ▼-100.0%00.0%COMHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$591,675 ▼-100.0%00.0%ETFDESPDespegar.com$0$558,101 ▼-100.0%00.0%TransportationSUMMIT MIDSTREAM CORPORATION$0$508,350 ▼-100.0%00.0%COMROMAN DBDR ACQUISITION CORP$0$447,167 ▼-100.0%00.0%*W EXP 10/31/203TUSKMammoth Energy Services$0$419,995 ▼-100.0%00.0%EnergyHOWARD HUGHES HOLDINGS INC$0$354,176 ▼-100.0%00.0%COMMOUNTAIN LAKE ACQUISITION CO$0$291,450 ▼-100.0%00.0%SHS CL ACANTOR EQUITY PARTNERS INC$0$284,417 ▼-100.0%00.0%SHS CL AINHIBRX BIOSCIENCES INC$0$249,162 ▼-100.0%00.0%COMBATRKAtlanta Braves$0$239,300 ▼-100.0%00.0%Consumer DiscretionaryCDLXCardlytics$0$236,600 ▼-100.0%00.0%Business ServicesAMENTUM HOLDINGS INC$0$227,500 ▼-100.0%00.0%COMBLCOBausch + Lomb$0$217,500 ▼-100.0%00.0%MedicalSUPSuperior Industries International$0$214,135 ▼-100.0%00.0%Auto/Tires/TrucksYPFYPF Sociedad Anonima$0$210,240 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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