Rangeley Capital, LLC Top Holdings and 13F Report (2026) About Rangeley Capital, LLCInvestment ActivityRangeley Capital, LLC has $109.46 million in total holdings as of June 30, 2026.Rangeley Capital, LLC owns shares of 177 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 33.13% of the portfolio was purchased this quarter.About 46.31% of the portfolio was sold this quarter.This quarter, Rangeley Capital, LLC has purchased 134 new stocks and bought additional shares in 28 stocks.Rangeley Capital, LLC sold shares of 43 stocks and completely divested from 28 stocks this quarter.Largest Holdings Driven Brands $7,224,349REVOLUTION MEDICINES INC $4,682,000Prothena $4,085,073SEAPORT ENTMT GROUP INC $4,083,552Grindr $3,161,400 Largest New Holdings this Quarter 76155X118 - REVOLUTION MEDICINES INC $4,682,000 HoldingG6564A105 - Nomad Foods $1,478,250 Holding30303M102 - Meta Platforms $1,408,225 Holding753422104 - Rapid7 $1,309,770 HoldingG6301L109 - MOUNTAIN LAKE ACQUISIT CORP $1,268,965 Holding Largest Purchases this Quarter REVOLUTION MEDICINES INC 25,000 shares (about $4.68M)Nomad Foods 135,000 shares (about $1.48M)Meta Platforms 2,500 shares (about $1.41M)Rapid7 161,700 shares (about $1.31M)MOUNTAIN LAKE ACQUISIT CORP 127,791 shares (about $1.27M) Largest Sales this Quarter Revolution Medicines 58,000 shares (about $10.86M)Delek US 33,000 shares (about $1.68M)Driven Brands 107,254 shares (about $1.50M)Warner Bros. Discovery 53,300 shares (about $1.42M)CALUMET INC 34,000 shares (about $1.22M) 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 PortfolioSectorDRVNDriven Brands$7,224,349$1,495,121 â–¼-17.1%518,2466.6%Consumer DiscretionaryREVOLUTION MEDICINES INC$4,682,000$4,682,000 â–²New Holding25,0004.3%*W EXP 12/17/202PRTAProthena$4,085,073$315,140 â–¼-7.2%417,2703.7%HealthcareSEAPORT ENTMT GROUP INC$4,083,5520.0%153,5173.7%COMMON STOCKGRNDGrindr$3,161,400$201,180 â–¼-6.0%220,0002.9%Communication ServicesSTHOStar$2,961,845$459,568 â–²18.4%324,4082.7%Real EstateFLLFull House Resorts$2,582,363$27,900 â–²1.1%925,5782.4%Consumer DiscretionaryABUSArbutus Biopharma$2,400,0000.0%500,0002.2%HealthcareTRIPTripAdvisor$2,083,920$520,980 â–¼-20.0%152,0001.9%Communication ServicesECHOSTAR CORP$1,849,687$20,783 â–¼-1.1%17,8001.7%CL AABIVAX SA$1,732,380$1,199,340 â–²225.0%13,0001.6%SPONSORED ADSGDOTGreen Dot$1,723,795$474,714 â–¼-21.6%127,5941.6%FinanceDSGRDistribution Solutions Group$1,723,050$1,262,011 â–²273.7%63,0001.6%IndustrialsTBPHTheravance Biopharma$1,691,500$59,500 â–¼-3.4%99,5001.5%HealthcareRALLYBIO CORP$1,677,600$1,195,520 â–²248.0%104,8501.5%COMONLOrion Office REIT$1,672,059$972,292 â–¼-36.8%578,5671.5%Real EstateMNROMonro Muffler Brake$1,651,115$755,509 â–²84.4%96,5001.5%Consumer DiscretionaryRVMDRevolution Medicines$1,629,336$10,862,240 â–¼-87.0%8,7001.5%HealthcareBHFBrighthouse Financial$1,582,5000.0%25,0001.4%FinanceJANXJanux Therapeutics$1,504,942$376,658 â–¼-20.0%97,9781.4%HealthcareNOMDNomad Foods$1,478,250$1,478,250 â–²New Holding135,0001.4%Consumer StaplesARVNArvinas$1,459,153$402,204 â–¼-21.6%175,5901.3%HealthcareMETAMeta Platforms$1,408,225$1,408,225 â–²New Holding2,5001.3%Communication ServicesDKDelek US$1,371,870$1,676,730 â–¼-55.0%27,0001.3%EnergyWBDWarner Bros. Discovery$1,359,660$1,420,978 â–¼-51.1%51,0001.2%Communication ServicesZIMZIM Integrated Shipping Services$1,352,000$78,000 â–¼-5.5%52,0001.2%IndustrialsRPDRapid7$1,309,770$1,309,770 â–²New Holding161,7001.2%TechnologyMOUNTAIN LAKE ACQUISIT CORP$1,268,965$1,268,965 â–²New Holding127,7911.2%USD CL A ORD SHSEVCEntravision Communications$1,186,640$117,360 â–¼-9.0%91,0001.1%Communication ServicesBCYCBicycle Therapeutics$1,074,840$90,058 â–²9.1%253,5001.0%HealthcareNET LEASE OFFICE PROPERTIES$1,057,350$221,153 â–¼-17.3%95,0001.0%COMKURAKura Oncology$1,031,180$79,203 â–¼-7.1%94,0000.9%HealthcareFORWARD AIR CORP$1,014,601$405,300 â–¼-28.5%75,1000.9%COMISHARES BITCOIN TRUST ETF$978,726$978,726 â–²New Holding29,4000.9%SHS BEN INTWLFCWillis Lease Finance$915,200$915,200 â–²New Holding4,0000.8%IndustrialsDOMODomo$908,326$826,946 â–²1,016.2%290,2000.8%TechnologyWEN ACQUISITION CORP$897,333$31,702 â–²3.7%88,1130.8%COM CL ARYAMRayonier Advanced Materials$823,791$823,791 â–²New Holding104,8080.8%MaterialsIMMRImmersion$744,700$236,950 â–²46.7%110,0000.7%Consumer DiscretionaryINMDInMode$731,000$731,000 â–²New Holding50,0000.7%HealthcareDDIDoubleDown Interactive$700,280$700,280 â–²New Holding61,0000.6%Communication ServicesCALUMET INC$684,380$1,224,680 â–¼-64.2%19,0000.6%COMXPOFXponential Fitness$674,596$674,596 â–²New Holding97,4850.6%Consumer DiscretionaryCHTRCharter Communications$639,945$639,945 â–²New Holding4,5000.6%Communication ServicesD. BORAL ARC ACQ I CORP.$637,795$637,795 â–²New Holding61,1500.6%SHS CL AAXIOM INTELLIGENCE AC CORP 1$632,736$632,736 â–²New Holding61,1930.6%ORD SHS CL AROMAN DBDR ACQUISITION CORP$632,1000.0%60,0000.6%ORD SHS CL AGOGrocery Outlet$628,740$229,540 â–²57.5%63,0000.6%Consumer StaplesPAHCPhibro Animal Health$628,000$628,000 â–²New Holding20,0000.6%HealthcareCOHEN CIRCLE ACQUISIT CORP I$615,846$513,546 â–²502.0%60,2000.6%SHS CL AYEXTYext$608,632$144,770 â–²31.2%130,3280.6%TechnologyKROSKeros Therapeutics$582,0800.0%54,4000.5%HealthcareHEPSD-MARKET Electronic Services & Trading$582,0000.0%200,0000.5%Consumer DiscretionaryCORE SCIENTIFIC INC NEW$552,744$143,304 â–¼-20.6%21,6000.5%*W EXP 01/23/202ENGENE THERAPEUTICS INC$527,826$527,826 â–²New Holding305,1020.5%COMSSPE.W. Scripps$517,990$281,183 â–²118.7%187,0000.5%Communication ServicesGENERAL PURP ACQUISITION COR$505,0000.0%50,0000.5%UNIT 12/03/2030NEKTAR THERAPEUTICS$488,670$488,670 â–²New Holding7,0000.4%COM NEWKLAVIYO INC$468,100$468,100 â–²New Holding31,0000.4%COM SER ASILICON VY ACQUISITION CORP$466,297$466,297 â–²New Holding46,1620.4%CL AQUREuniQure$460,600$138,180 â–¼-23.1%10,0000.4%HealthcareFUTURECREST ACQUISITION CORP$453,921$34,680 â–²8.3%44,0700.4%CL A ORD SHSALNYAlnylam Pharmaceuticals$451,545$451,545 â–²New Holding1,5000.4%HealthcareINHIBIKASE THERAPEUTICS INC$446,6000.0%220,0000.4%COM NEWADICET BIO INC$439,707$44,133 â–¼-9.1%50,8920.4%COM NEWONKURE THERAPEUTICS INC$433,2000.0%95,0000.4%COM CL AOAKTREE ACQUISITION CORP III$430,557$224,154 â–¼-34.2%40,2390.4%SHS CL AGLOBA TERRA ACQUISITION COR$421,5710.0%40,3610.4%UNIT 99/99/9999FULCFulcrum Therapeutics$420,497$420,497 â–²New Holding114,8900.4%HealthcareNEW AMER ACQUISITION I CORP$414,0000.0%40,0000.4%UNIT 99/99/9999CRBPCorbus Pharmaceuticals$412,720$7,879 â–¼-1.9%44,0000.4%HealthcareARQ INC$400,350$400,350 â–²New Holding157,0000.4%COMLXULsb Industries$378,350$378,350 â–²New Holding35,0000.3%MaterialsMSFTMicrosoft$373,020$373,020 â–²New Holding1,0000.3%TechnologyDAUCH CORP$368,560$368,560 â–²New Holding68,0000.3%COMSEERSeer$368,520$62,579 â–²20.5%222,0000.3%HealthcarePERSHING SQUARE INC$361,460$361,460 â–²New Holding11,0000.3%COMMON STOCKSTRSStratus Properties$360,6980.0%12,5460.3%Real EstateABEOAbeona Therapeutics$359,058$11,742 â–¼-3.2%58,1000.3%HealthcareACDCProFrac$357,768$357,768 â–²New Holding61,5780.3%EnergyBHRBRAEMAR HOTELS & RESORTS$351,145$128,375 â–¼-26.8%162,5670.3%Real EstateFIFTH ERA ACQUISITION CORP I$348,632$25,717 â–²8.0%33,4580.3%ORD SHS CL ADRUGS MADE IN AMER ACQ II CO$330,718$234,300 â–¼-41.5%32,5510.3%UNIT 09/16/2030PRTHPriority Technology$326,830$66,700 â–¼-16.9%49,0000.3%FinanceEGH ACQUISITION CORP.$323,867$323,867 â–²New Holding31,4740.3%SHS CL AD BORAL ACQUISITION I CORP$320,964$320,964 â–²New Holding32,1930.3%ORD SHS CL AXEROX HOLDINGS CORP$313,000$313,000 â–²New Holding100,0000.3%*W EXP 02/11/202RENATUS TACTICAL ACQUIS$310,826$64,169 â–¼-17.1%29,6590.3%SHS CL ANFBKNorthfield Bancorp$309,330$309,330 â–²New Holding21,0000.3%FinanceENVIRI CORP$307,300$307,300 â–²New Holding14,0000.3%COMTMQTrilogy Metals$305,3700.0%87,0000.3%MaterialsOTG ACQUISITION CORP. I$284,006$240,301 â–¼-45.8%27,5200.3%UNIT 09/05/2030FDMT4D Molecular Therapeutics$278,835$139,650 â–¼-33.4%20,9650.3%HealthcareLSTALisata Therapeutics$275,400$20,400 â–²8.0%81,0000.3%HealthcareWEAVWeave Communications$273,743$273,743 â–²New Holding45,7000.3%HealthcareEXELExelixis$272,0500.0%5,0000.2%HealthcareCSLM DIGITA ASSET ACQ CORP I$268,748$235,376 â–¼-46.7%26,0920.2%UNIT 08/12/2030CRMTAmerica's Car-Mart$263,655$263,655 â–²New Holding94,5000.2%Consumer DiscretionaryPZZAPapa John's International$257,390$257,390 â–²New Holding7,0000.2%Consumer DiscretionaryPLRXPliant Therapeutics$256,5000.0%225,0000.2%HealthcareShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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