Rangeley Capital, LLC Top Holdings and 13F Report (2026) About Rangeley Capital, LLCInvestment ActivityRangeley Capital, LLC has $102.92 million in total holdings as of March 31, 2026.Rangeley Capital, LLC owns shares of 134 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 45.77% of the portfolio was purchased this quarter.About 59.48% of the portfolio was sold this quarter.This quarter, Rangeley Capital, LLC has purchased 117 new stocks and bought additional shares in 34 stocks.Rangeley Capital, LLC sold shares of 34 stocks and completely divested from 29 stocks this quarter.Largest Holdings Liquidia $8,491,500Driven Brands $7,887,555Prothena $4,368,751SEAPORT ENTMT GROUP INC $3,297,545Warner Bros. Discovery $2,864,078 Largest New Holdings this Quarter 53635D202 - Liquidia $8,491,500 Holding26210V102 - Driven Brands $7,887,555 Holding896945201 - TripAdvisor $2,025,400 Holding68629Y103 - Orion Office REIT $1,967,250 HoldingG4705A100 - Icon $1,958,682 Holding Largest Purchases this Quarter Liquidia 225,000 shares (about $8.49M)Driven Brands 625,500 shares (about $7.89M)TripAdvisor 190,000 shares (about $2.03M)Orion Office REIT 915,000 shares (about $1.97M)Icon 17,700 shares (about $1.96M) Largest Sales this Quarter CALUMET INC 206,300 shares (about $7.41M)Warner Bros. Discovery 170,300 shares (about $4.68M)Kennedy-Wilson 245,000 shares (about $2.65M)Delek US 42,000 shares (about $1.89M)Yext 486,032 shares (about $1.87M) 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 PortfolioSectorLQDALiquidia$8,491,500$8,491,500 â–²New Holding225,0008.3%MedicalDRVNDriven Brands$7,887,555$7,887,555 â–²New Holding625,5007.7%Retail/WholesalePRTAProthena$4,368,751$730,361 â–¼-14.3%449,4604.2%MedicalSEAPORT ENTMT GROUP INC$3,297,5450.0%153,5173.2%COMMON STOCKWBDWarner Bros. Discovery$2,864,078$4,676,438 â–¼-62.0%104,3002.8%Consumer DiscretionaryGRNDGrindr$2,829,060$265,980 â–²10.4%234,0002.7%Computer and TechnologyDKDelek US$2,704,200$1,892,940 â–¼-41.2%60,0002.6%EnergyARVNArvinas$2,374,294$1,821,186 â–¼-43.4%223,9902.3%MedicalABUSArbutus Biopharma$2,250,000$1,530,000 â–¼-40.5%500,0002.2%MedicalSATSEchoStar$2,107,260$702,420 â–¼-25.0%18,0002.0%Computer and TechnologyLEGLeggett & Platt$2,104,440$761,452 â–²56.7%213,0002.0%Consumer DiscretionarySTHOStar$2,074,725$658,378 â–²46.5%274,0722.0%FinanceFLLFull House Resorts$2,060,051$44,051 â–²2.2%915,5782.0%Consumer DiscretionaryTRIPTripAdvisor$2,025,400$2,025,400 â–²New Holding190,0002.0%Retail/WholesaleONLOrion Office REIT$1,967,250$1,967,250 â–²New Holding915,0001.9%FinanceICLRIcon$1,958,682$1,958,682 â–²New Holding17,7001.9%MedicalCALUMET INC$1,902,700$7,406,170 â–¼-79.6%53,0001.8%COMGDOTGreen Dot$1,825,853$1,825,853 â–²New Holding162,7321.8%Business ServicesKEZAR LIFE SCIENCES INC$1,803,602$1,166,031 â–²182.9%243,0731.8%COM NEWFORWARD AIR CORP$1,756,221$113,628 â–²6.9%105,1001.7%COMJANXJanux Therapeutics$1,702,750$1,349,495 â–²382.0%122,5001.7%MedicalTBPHTheravance Biopharma$1,671,690$1,671,690 â–²New Holding103,0001.6%MedicalMCWMister Car Wash$1,536,885$1,536,885 â–²New Holding220,5001.5%Auto/Tires/TrucksBHFBrighthouse Financial$1,497,000$257,484 â–¼-14.7%25,0001.5%FinanceZIMZIM Integrated Shipping Services$1,449,250$367,530 â–²34.0%55,0001.4%TransportationNET LEASE OFFICE PROPERTIES$1,323,302$534,413 â–²67.7%114,8701.3%COMELMEElme Communities$1,322,580$1,322,580 â–²New Holding658,0001.3%FinanceRVMDRevolution Medicines$1,236,275$1,236,275 â–²New Holding66,7001.2%MedicalBCYCBicycle Therapeutics$1,077,686$465,206 â–²76.0%232,2601.0%MedicalSWKHSWK$1,071,6300.0%63,0001.0%FinanceKWKennedy-Wilson$1,049,540$2,650,900 â–¼-71.6%97,0001.0%FinanceHOLXHologic$982,670$982,670 â–²New Holding13,0001.0%MedicalHGVHilton Grand Vacations$978,000$391,200 â–²66.7%25,0001.0%Consumer DiscretionarySEPTERNA INC$956,394$624,780 â–¼-39.5%39,8000.9%COMWEN ACQUISITION CORP$865,300$228,745 â–²35.9%85,0000.8%COM CL AMNROMonro Muffler Brake$839,598$839,598 â–²New Holding52,3440.8%Consumer DiscretionaryKURAKura Oncology$822,919$13,658 â–¼-1.6%101,2200.8%MedicalSEMSelect Medical$814,500$506,163 â–¼-38.3%50,0000.8%MedicalCWANClearwater Analytics$662,200$1,229,800 â–¼-65.0%28,0000.6%Computer and TechnologyROMAN DBDR ACQUISITION CORP$628,200$175,896 â–²38.9%60,0000.6%ORD SHS CL AKROSKeros Therapeutics$600,576$468,096 â–¼-43.8%54,4000.6%MedicalNVRIEnviri$549,360$320,453 â–²140.0%28,0000.5%Business ServicesHEPSD-MARKET Electronic Services & Trading$524,0000.0%200,0000.5%Retail/WholesaleBHRBRAEMAR HOTELS & RESORTS$523,920$349,528 â–²200.4%222,0000.5%FinanceGENERAL PURP ACQUISITION COR$500,5000.0%50,0000.5%UNIT 12/03/2030ABIVAX SA$445,4000.0%4,0000.4%SPONSORED ADSGLUEMonte Rosa Therapeutics$444,413$665,962 â–¼-60.0%27,0160.4%MedicalDSGRDistribution Solutions Group$442,328$442,328 â–²New Holding16,8570.4%Business ServicesOAKTREE ACQUISITION CORP III$423,571$146,451 â–²52.8%61,1880.4%SHS CL ACRBPCorbus Pharmaceuticals$421,048$421,048 â–²New Holding44,8400.4%MedicalGLOBA TERRA ACQUISITION COR$420,3600.0%40,3610.4%UNIT 99/99/9999NEW AMER ACQUISITION I CORP$414,0000.0%40,0000.4%UNIT 99/99/9999IMMRImmersion$409,500$409,500 â–²New Holding75,0000.4%Computer and TechnologyONKURE THERAPEUTICS INC$393,300$207,000 â–¼-34.5%95,0000.4%COM CL ASTRSStratus Properties$382,904$382,904 â–²New Holding12,5460.4%FinanceYEXTYext$381,420$1,866,365 â–¼-83.0%99,3280.4%Business ServicesADICET BIO INC$381,360$211,103 â–²124.0%56,0000.4%COM NEWLSTALisata Therapeutics$375,750$375,750 â–²New Holding75,0000.4%MedicalLNSRLENSAR$375,480$23,840 â–²6.8%63,0000.4%MedicalINHIBIKASE THERAPEUTICS INC$369,600$369,600 â–²New Holding220,0000.4%COM NEWAIVApartment Investment and Management$366,300$366,300 â–²New Holding90,0000.4%FinanceCNTACentessa Pharmaceuticals$357,480$357,480 â–²New Holding9,0000.3%MedicalEMSmart Share Global$346,910$191,648 â–¼-35.6%307,0000.3%Consumer DiscretionaryDRUGS MADE IN AMER ACQ II CO$326,812$135,521 â–²70.8%55,6120.3%UNIT 09/16/2030FIFTH ERA ACQUISITION CORP I$319,197$25,420 â–¼-7.4%30,9900.3%ORD SHS CL ASSPE.W. Scripps$318,023$318,023 â–²New Holding85,4900.3%Consumer DiscretionarySABLE OFFSHORE CORP$313,8800.0%19,0000.3%COM SHSTMQTrilogy Metals$312,3300.0%87,0000.3%Basic MaterialsSEERSeer$309,627$276,027 â–²821.5%184,3020.3%MedicalEVCEntravision Communications$297,000$29,700 â–²11.1%100,0000.3%Consumer DiscretionaryFDMT4D Molecular Therapeutics$292,939$67,032 â–¼-18.6%31,4650.3%MedicalPLRXPliant Therapeutics$283,5000.0%225,0000.3%MedicalGOGrocery Outlet$282,000$282,000 â–²New Holding40,0000.3%Consumer StaplesOTG ACQUISITION CORP. I$281,805$129,157 â–²84.6%50,8050.3%UNIT 09/05/2030PRTHPriority Technology$278,480$9,440 â–¼-3.3%59,0000.3%Business ServicesD. BORAL ARC ACQ I CORP.$274,887$146,685 â–²114.4%72,4300.3%UNIT 07/23/2030RALLYBIO CORP$270,266$270,266 â–²New Holding30,1300.3%COMABEOAbeona Therapeutics$268,800$10,752 â–²4.2%60,0000.3%MedicalCSLM DIGITA ASSET ACQ CORP I$265,356$123,895 â–²87.6%48,9440.3%UNIT 08/12/2030USA TODAY CO INC$262,965$70,500 â–¼-21.1%37,3000.3%COMAVIRAtea Pharmaceuticals$250,170$180,230 â–¼-41.9%46,5000.2%MedicalPETSPetMed Express$248,994$77,994 â–²45.6%109,2080.2%Retail/WholesaleCDZICadiz$245,500$977,090 â–¼-79.9%50,0000.2%Consumer StaplesCORE SCIENTIFIC INC NEW$237,728$604,808 â–¼-71.8%27,2000.2%*W EXP 01/23/202PIONEER ACQUISITION I CORP$228,0940.0%22,1450.2%UNIT 06/16/2030FUTURECREST ACQUISITION CORP$221,903$221,903 â–²New Holding40,7030.2%CL A ORD SHSWW INTL INC$219,840$54,960 â–²33.3%16,0000.2%COM NEWEXELExelixis$214,4500.0%5,0000.2%MedicalQUREuniQure$212,550$73,575 â–²52.9%13,0000.2%MedicalREPUBLIC DIGITAL ACQUISITION$206,5230.0%20,1880.2%USD CL A ORD SHSEAElectronic Arts$203,870$203,870 â–²New Holding1,0000.2%Consumer DiscretionaryHIGHVIEW MERGER CORP$203,4000.0%20,0000.2%UNIT 07/24/2030EMMIS ACQUISITION CORP.$181,9750.0%18,1070.2%SHS CL AFMCFMC$172,200$172,200 â–²New Holding10,0000.2%Consumer StaplesIMAGENEBIO INC$162,950$71,730 â–²78.6%32,5900.2%COMFACT II ACQUISITION CORP$162,855$162,855 â–²New Holding15,5100.2%ORD SHS CL ABERTO ACQUISITION CORP$158,875$158,875 â–²New Holding15,5000.2%*W EXP 05/01/203IMXIInternational Money Express$158,0000.0%10,0000.2%Business ServicesMOUNTAIN LAKE ACQUISITION CO$157,952$157,952 â–²New Holding15,0000.2%SHS CL APDPagerDuty$155,250$155,250 â–²New Holding25,0000.2%Computer and TechnologyShowing 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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