Rangeley Capital, LLC Top Holdings and 13F Report (2025) About Rangeley Capital, LLCInvestment ActivityRangeley Capital, LLC has $93.37 million in total holdings as of March 31, 2025.Rangeley Capital, LLC owns shares of 73 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 26.20% of the portfolio was purchased this quarter.About 31.66% of the portfolio was sold this quarter.This quarter, Rangeley Capital, LLC has purchased 76 new stocks and bought additional shares in 11 stocks.Rangeley Capital, LLC sold shares of 26 stocks and completely divested from 30 stocks this quarter.Largest Holdings CALUMET INC $6,666,979Delek US $5,108,730Arbutus Biopharma $4,708,010Burford Capital $4,636,710Amplify Energy $4,188,800 Largest New Holdings this Quarter 492327101 - Keros Therapeutics $4,159,904 Holding04335A105 - Arvinas $3,811,860 Holding78667J108 - Sage Therapeutics $3,058,262 Holding86881A100 - Surgery Partners $2,158,875 Holding85205L107 - SpringWorks Therapeutics $2,056,458 Holding Largest Purchases this Quarter Keros Therapeutics 408,234 shares (about $4.16M)Arvinas 543,000 shares (about $3.81M)Sage Therapeutics 384,687 shares (about $3.06M)Surgery Partners 90,900 shares (about $2.16M)SpringWorks Therapeutics 46,600 shares (about $2.06M) Largest Sales this Quarter NET LEASE OFFICE PROPERTIES 57,436 shares (about $1.80M)Burford Capital 110,000 shares (about $1.45M)SUMMIT MIDSTREAM CORPORATION 42,777 shares (about $1.45M)Roivant Sciences 98,822 shares (about $997.11K)Amplify Energy 239,000 shares (about $893.86K) 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 PortfolioSectorCALUMET INC$6,666,979$175,149 ▼-2.6%525,7877.1%COMDKDelek US$5,108,730$75,350 ▲1.5%339,0005.5%EnergyABUSArbutus Biopharma$4,708,010$383,900 ▼-7.5%1,349,0005.0%MedicalBURBurford Capital$4,636,710$1,453,100 ▼-23.9%351,0005.0%FinanceAMPYAmplify Energy$4,188,800$893,860 ▼-17.6%1,120,0004.5%EnergyKROSKeros Therapeutics$4,159,904$4,159,904 ▲New Holding408,2344.5%MedicalARVNArvinas$3,811,860$3,811,860 ▲New Holding543,0004.1%MedicalWOWWideOpenWest$3,748,378$34,195 ▲0.9%757,2484.0%Consumer DiscretionaryFLLFull House Resorts$3,716,455$423,125 ▲12.8%889,1044.0%Consumer DiscretionarySEAPORT ENTMT GROUP INC$3,531,815$112,288 ▲3.3%164,5003.8%COMMON STOCKNET LEASE OFFICE PROPERTIES$3,453,808$1,802,342 ▼-34.3%110,0643.7%COMCHTRCharter Communications$3,316,7700.0%9,0003.6%Consumer DiscretionarySAGESage Therapeutics$3,058,262$3,058,262 ▲New Holding384,6873.3%MedicalGELGenesis Energy$2,965,410$345,180 ▼-10.4%189,0003.2%EnergyLQDALiquidia$2,360,000$457,250 ▼-16.2%160,0002.5%MedicalSGRYSurgery Partners$2,158,875$2,158,875 ▲New Holding90,9002.3%MedicalSWTXSpringWorks Therapeutics$2,056,458$2,056,458 ▲New Holding46,6002.2%MedicalPARRPar Pacific$2,020,457$179,448 ▲9.7%141,6872.2%EnergyCDZICadiz$1,845,900$87,900 ▼-4.5%630,0002.0%Consumer StaplesUANCVR Partners$1,742,666$61,414 ▼-3.4%23,1831.9%Basic MaterialsCEEThe Central and Eastern Europe Fund$1,643,462$41,732 ▲2.6%113,8921.8%FinanceHGVHilton Grand Vacations$1,571,220$37,410 ▲2.4%42,0001.7%Consumer DiscretionaryROIVRoivant Sciences$1,414,396$997,114 ▼-41.3%140,1781.5%MedicalLBRDALiberty Broadband$1,402,5000.0%16,5001.5%Consumer DiscretionaryJACKJack in the Box$1,196,360$448,635 ▲60.0%44,0001.3%Retail/WholesaleBFINBankFinancial$1,124,9600.0%89,0001.2%FinanceSTHOStar$1,097,790$17,020 ▲1.6%129,0001.2%FinanceTHRDTF Financial$936,900$936,900 ▲New Holding270,0001.0%MedicalROMAN DBDR ACQUISITION CORP$894,345$894,345 ▲New Holding89,1671.0%ORD SHS CL AMOUNTAIN LAKE ACQUISITION CO$804,000$804,000 ▲New Holding80,0000.9%RIGHT 11/15/2028SWKHSWK$759,2820.0%43,6620.8%FinanceFNAParagon 28$653,000$653,000 ▲New Holding50,0000.7%MedicalTRIPTripadvisor$637,778$637,778 ▲New Holding45,0090.7%Retail/WholesaleCORE SCIENTIFIC INC NEW$625,536$694,316 ▼-52.6%86,4000.7%COMBBIOBridgeBio Pharma$622,2600.0%18,0000.7%MedicalHYGiShares iBoxx $ High Yield Corporate Bond ETF$591,675$591,675 ▲New Holding7,5000.6%ETFDESPDespegar.com$558,101$558,101 ▲New Holding29,7020.6%TransportationSUMMIT MIDSTREAM CORPORATION$508,350$1,449,713 ▼-74.0%15,0000.5%COMROMAN DBDR ACQUISITION CORP$447,167$447,167 ▲New Holding44,5830.5%*W EXP 10/31/203TUSKMammoth Energy Services$419,995$461,974 ▼-52.4%205,8800.4%EnergyHEPSD-Market Elektronik Hizmetler ve Ticaret A.S.$411,329$126,329 ▲44.3%144,3260.4%Retail/WholesaleHOWARD HUGHES HOLDINGS INC$354,176$457,962 ▼-56.4%4,7810.4%COMCARGO THERAPEUTICS INC$333,134$333,134 ▲New Holding81,8510.4%COMSEPTERNA INC$306,581$306,581 ▲New Holding52,9500.3%COMMOUNTAIN LAKE ACQUISITION CO$291,450$291,450 ▲New Holding29,0000.3%SHS CL ACANTOR EQUITY PARTNERS INC$284,4170.0%26,4820.3%SHS CL AINHIBRX BIOSCIENCES INC$249,162$441,958 ▼-63.9%17,8100.3%COMBATRKAtlanta Braves$239,300$160,800 ▼-40.2%5,9810.3%Multi-Sector ConglomeratesCDLXCardlytics$236,600$345,800 ▼-59.4%130,0000.3%Business ServicesIGTInternational Game Technology$231,689$231,689 ▲New Holding14,2490.2%Consumer DiscretionaryAMENTUM HOLDINGS INC$227,500$627,900 ▼-73.4%12,5000.2%COMSHCOSoho House & Co Inc.$219,600$219,600 ▲New Holding35,5340.2%Computer and TechnologyBLCOBausch + Lomb$217,500$46,400 ▼-17.6%15,0000.2%MedicalSUPSuperior Industries International$214,135$1,135 ▲0.5%100,5330.2%Auto/Tires/TrucksYPFYPF Sociedad Anónima$210,240$140,160 ▼-40.0%6,0000.2%EnergyYNDXYandex$208,989$265,986 ▼-56.0%9,9000.2%Computer and TechnologyPDLBPonce Financial Group$187,275$395,544 ▼-67.9%14,7810.2%FinanceMAGNERA CORP$181,600$99,880 ▼-35.5%10,0000.2%COM SHSGESGuess?$166,050$166,050 ▲New Holding15,0000.2%Consumer DiscretionarySHCSotera Health$163,2400.0%14,0000.2%MedicalSITE CTRS CORP$156,6090.0%12,1970.2%COMTMQTrilogy Metals$152,015$152,015 ▲New Holding98,0740.2%Basic MaterialsFSEAFirst Seacoast Bancorp$151,4500.0%13,0000.2%FinanceMAPSWM Technology$141,250$141,250 ▲New Holding125,0000.2%Business ServicesESPREsperion Therapeutics$133,200$20,880 ▼-13.6%92,5000.1%MedicalNEPNextera Energy Partners$115,900$115,900 ▲New Holding12,2000.1%EnergyGANGAN$106,044$70,956 ▼-40.1%59,9120.1%Computer and TechnologyFPHFive Point$79,304$79,304 ▲New Holding14,8510.1%FinanceSSSSSuRo Capital$74,302$49,949 ▼-40.2%14,9500.1%FinanceANTX(ANTX)$68,000$68,000 ▲New Holding50,0000.1%MedicalPLRXPliant Therapeutics$67,500$67,500 ▲New Holding50,0000.1%MedicalPEPGPepGen$21,075$21,075 ▲New Holding15,0000.0%MedicalLYELLyell Immunopharma$5,380$5,380 ▲New Holding10,0000.0%MedicalROMAN DBDR ACQUISITION CORP$0$2,171,466 ▼-100.0%00.0%UNIT 99/99/9999THTarget Hospitality$0$1,394,660 ▼-100.0%00.0%Consumer DiscretionaryVALARIS LTD$0$1,377,457 ▼-100.0%00.0%*W EXP 04/29/202CDMOAvid Bioservices$0$1,259,700 ▼-100.0%00.0%MedicalMOUNTAIN LAKE ACQUISITION CO$0$952,850 ▼-100.0%00.0%UNIT 11/15/2028PSTXPoseida Therapeutics$0$934,080 ▼-100.0%00.0%MedicalVALValaris$0$897,408 ▼-100.0%00.0%EnergyLDOSLeidos$0$864,360 ▼-100.0%00.0%AerospaceCACICACI International$0$808,120 ▼-100.0%00.0%Computer and TechnologyBAHBooz Allen Hamilton$0$772,200 ▼-100.0%00.0%Business ServicesINBKFirst Internet Bancorp$0$737,795 ▼-100.0%00.0%FinanceDRVNDriven Brands$0$694,020 ▼-100.0%00.0%Retail/WholesaleNECBNortheast Community Bancorp$0$673,751 ▼-100.0%00.0%FinanceBALYBally's$0$534,911 ▼-100.0%00.0%Consumer DiscretionaryISHARES BITCOIN TRUST ETF$0$464,188 ▼-100.0%00.0%SHS BEN INTRVNCRevance Therapeutics$0$334,400 ▼-100.0%00.0%MedicalLFCRLifecore Biomedical$0$324,691 ▼-100.0%00.0%MedicalTSLATesla$0$302,072 ▼-100.0%00.0%Auto/Tires/TrucksQUREuniQure$0$294,922 ▼-100.0%00.0%MedicalVOXXVOXX International$0$262,728 ▼-100.0%00.0%Computer and TechnologyWLFCWillis Lease Finance$0$207,550 ▼-100.0%00.0%TransportationGSR III ACQUISITION CORP$0$202,337 ▼-100.0%00.0%UNIT 99/99/9999EQV VENTURES ACQUISITION COR$0$171,187 ▼-100.0%00.0%CL A ORD SHSBLEICHROEDER ACQUISITION COR$0$118,608 ▼-100.0%00.0%SHS CL ACOHEN CIRCLE ACQUISITION COR$0$115,064 ▼-100.0%00.0%UNIT 99/99/9999OAKTREE ACQUISITION CORP III$0$101,300 ▼-100.0%00.0%UNIT 10/04/2029GIGCAPITAL7 CORP$0$100,000 ▼-100.0%00.0%ORD SHS CL AShowing 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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