Rangeley Capital
NEW CANAAN, CTfiles as Rangeley Capital, LLC
$108m in 176 US stocks at the end of 30 June 2026. The top 10 are 32.7% of the money. It changed about 34.4% of the portfolio this quarter.
Value
$108m
Stocks
176
Top 10 share
32.7%
Turnover
34.4%
What changed this quarter
New
Bought for the first time this quarter.
- Revolution MedicinesRVMDW4.4% of the fund
- Nomad FoodsNOMD1.4% of the fund
- Mountain Lake Acquisition Corp. IIMLAA1.2% of the fund
- Rapid7RPD1.1% of the fund
- Willis Lease FinanceWLFC0.9% of the fund
- Meta PlatformsMETA0.8% of the fund
- Rayonier Advanced MaterialsRYAM0.8% of the fund
- InModeINMD0.7% of the fund
- DoubleDown InteractiveDDI0.7% of the fund
- Xponential FitnessXPOF0.6% of the fund
- Charter CommunicationsCHTR0.6% of the fund
- D. Boral ARC ACQ I0.6% of the fund
- Axiom Intelligence Acquisition Corp 1AXIN0.6% of the fund
- Phibro Animal HealthPAHC0.6% of the fund
- enGene TherapeuticsENGN0.5% of the fund
- Nektar TherapeuticsNKTR0.5% of the fund
- KlaviyoKVYO0.4% of the fund
- Silicon Valley AcquisitionSVAQ0.4% of the fund
- Ishares Bitcoin Trust ETFIBIT0.4% of the fund
- Alnylam PharmaceuticalsALNY0.4% of the fund
- Fulcrum TherapeuticsFULC0.4% of the fund
- ArqARQ0.4% of the fund
- LSB IndustriesLXU0.4% of the fund
- DauchDCH0.3% of the fund
- Pershing SquarePS0.3% of the fund
Added
Bought more of a stock they already held.
- Star HoldingsSTHO2.8% of the fund+18%
- Abivax SAABVX1.6% of the fund+225%
- Distribution Solutions GroupDSGR1.6% of the fund+274%
- RallybioRLYB1.6% of the fund+248%
- MonroMNRO1.5% of the fund+84%
- Bicycle TherapeuticsBCYC1.0% of the fund+9%
- WEN AcquisitionWENN0.8% of the fund+4%
- DomoDOMO0.8% of the fund+962%
- ImmersionIMMR0.7% of the fund+47%
- Grocery Outlet HoldingGO0.6% of the fund+57%
- Cohen Circle Acquisition Corp. IICCII0.6% of the fund+502%
- YextYEXT0.6% of the fund+31%
- E.W. ScrippsSSP0.5% of the fund+119%
- FutureCrest AcquisitionFCRS0.4% of the fund+8%
- SeerSEER0.3% of the fund+20%
- Fifth Era Acquisition Corp IFERA0.3% of the fund+8%
- Lisata TherapeuticsLSTA0.3% of the fund+8%
- Petmed ExpressPETS0.2% of the fund+11%
- Cementos Pacasmayo S A ACPAC0.2% of the fund+70%
- Sotera HealthSHC0.2% of the fund+10%
- Alight, Inc. / DelawareALIT0.2% of the fund+537%
- Berto AcquisitionTACOW0.2% of the fund+3%
- HCM III AcquisitionHCMA0.1% of the fund+12%
- PMV PharmaceuticalsPMVP0.1% of the fund+48%
- PepGenPEPG0.1% of the fund+3%
Cut
Sold some of their stake.
- Driven Brands HoldingsDRVN6.7% of the fund-17%
- Prothena Corp PublicPRTA3.8% of the fund-7%
- GrindrGRND2.9% of the fund-6%
- TripAdvisorTRIP1.9% of the fund-20%
- Green DOTGDOT1.6% of the fund-22%
- Theravance BiopharmaTBPH1.6% of the fund-3%
- Orion PropertiesONL1.6% of the fund-37%
- Revolution MedicinesRVMD1.5% of the fund-87%
- Janux TherapeuticsJANX1.4% of the fund-20%
- ArvinasARVN1.4% of the fund-22%
- Delek US HoldingsDK1.3% of the fund-55%
- ZIM Integrated Shipping ServicesZIM1.3% of the fund-5%
- Entravision CommunicationsEVC1.1% of the fund-9%
- Net Lease Office PropertiesNLOP1.0% of the fund-17%
- Kura OncologyKURA1.0% of the fund-7%
- Forward AirFWRD0.7% of the fund-35%
- CalumetCLMT0.6% of the fund-64%
- Core Scientific INC NewCORZW0.5% of the fund-21%
- uniQureQURE0.4% of the fund-23%
- Adicet BioACET0.4% of the fund-9%
- Oaktree Acquisition Corp. III Life SciencesOACC0.4% of the fund-34%
- Abeona TherapeuticsABEO0.3% of the fund-3%
- Braemar Hotels & ResortsBHR0.3% of the fund-27%
- Drugs Made IN Amer ACQ IIDMIIU0.3% of the fund-41%
- Priority Technology HoldingsPRTH0.3% of the fund-17%
Sold out
Sold their entire stake.
- Leggett & PlattLEG-100%
- IconICLR-100%
- Kezar Life Sciences-100%
- Mister CAR Wash-100%
- Elme CommunitiesELME-100%
- SWK Hldgs-100%
- Kennedy-Wilson Holdings-100%
- Hologic-100%
- Hilton Grand VacationsHGV-100%
- Select MED Hldgs-100%
- Clearwater Analytics Hldgs I-100%
- EnviriNVRI-100%
- Monte Rosa TherapeuticsGLUE-100%
- LensarLNSR-100%
- Apartment Investment & ManagementAIV-100%
- Centessa Pharmaceuticals-100%
- Smart SH GlobalEM-100%
- WW InternationalWW-100%
- Mountain Lake Acquisition-100%
- Spark I AcquisitionSPKL-100%
- Presidio ProductionFTW-100%
- MacrogenicsMGNX-100%
- Burford CapitalBUR-100%
- Standard BiotoolsLAB-100%
- Clear Channel Outdoor HoldingsCCO-100%
Holdings
- Revolution MedicinesRVMDW
- Share
- 4.4%
- Value
- $5m
- Shares
- 25,000
New
- Abivax SAABVX
- Share
- 1.6%
- Value
- $2m
- Shares
- 13,000
+225%
- Theravance BiopharmaTBPH
- Share
- 1.6%
- Value
- $2m
- Shares
- 99,500
-3%
- Mountain Lake Acquisition Corp. IIMLAA
- Share
- 1.2%
- Value
- $1m
- Shares
- 127,791
New
- Bicycle TherapeuticsBCYC
- Share
- 1.0%
- Value
- $1m
- Shares
- 253,500
+9%
- WEN AcquisitionWENN
- Share
- 0.8%
- Value
- $897,333
- Shares
- 88,113
+4%
- D. Boral ARC ACQ I
- Share
- 0.6%
- Value
- $637,795
- Shares
- 61,150
New
- Axiom Intelligence Acquisition Corp 1AXIN
- Share
- 0.6%
- Value
- $632,736
- Shares
- 61,193
New
- Roman DBDR Acquisition Corp. IIDRDB
- Share
- 0.6%
- Value
- $632,100
- Shares
- 60,000
Held
- Cohen Circle Acquisition Corp. IICCII
- Share
- 0.6%
- Value
- $615,846
- Shares
- 60,200
+502%
- D Market Electr Svcs & TradiHEPS
- Share
- 0.5%
- Value
- $582,000
- Shares
- 200,000
Held
- Core Scientific INC NewCORZW
- Share
- 0.5%
- Value
- $552,744
- Shares
- 21,600
-21%
- General Purp Acquisition CORGPACU
- Share
- 0.5%
- Value
- $505,000
- Shares
- 50,000
Held
- FutureCrest AcquisitionFCRS
- Share
- 0.4%
- Value
- $453,921
- Shares
- 44,070
+8%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.4%
- Value
- $452,744
- Shares
- 13,600
New
- Oaktree Acquisition Corp. III Life SciencesOACC
- Share
- 0.4%
- Value
- $430,557
- Shares
- 40,239
-34%
- Globa Terra Acquisition CORGTERU
- Share
- 0.4%
- Value
- $421,571
- Shares
- 40,361
Held
- New Amer Acquisition INWAX-U
- Share
- 0.4%
- Value
- $414,000
- Shares
- 40,000
Held
- Pershing SquarePS
- Share
- 0.3%
- Value
- $361,460
- Shares
- 11,000
New
- Fifth Era Acquisition Corp IFERA
- Share
- 0.3%
- Value
- $348,632
- Shares
- 33,458
+8%
- Drugs Made IN Amer ACQ IIDMIIU
- Share
- 0.3%
- Value
- $330,718
- Shares
- 32,551
-41%
- EGH AcquisitionEGHA
- Share
- 0.3%
- Value
- $323,867
- Shares
- 31,474
New
- D. Boral Acquisition IDBCA
- Share
- 0.3%
- Value
- $320,964
- Shares
- 32,193
New
- Xerox HoldingsXRXDW
- Share
- 0.3%
- Value
- $313,000
- Shares
- 100,000
New
- Renatus Tactical Acquisition Corp IRTAC
- Share
- 0.3%
- Value
- $310,826
- Shares
- 29,659
-17%
- Northfield Bancorp INC DEL
- Share
- 0.3%
- Value
- $309,330
- Shares
- 21,000
New
- EnviriNVRI
- Share
- 0.3%
- Value
- $307,300
- Shares
- 14,000
New
- OTG Acquisition Corp. IOTGAU
- Share
- 0.3%
- Value
- $284,006
- Shares
- 27,520
-46%
- Cslm Digita Asset ACQ Corp IKOYNU
- Share
- 0.2%
- Value
- $268,748
- Shares
- 26,092
-47%
- DynamixDYNC
- Share
- 0.2%
- Value
- $253,015
- Shares
- 23,449
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Driven Brands HoldingsDRVN | 6.7% | $7m | 518,246 | -17% |
| Revolution MedicinesRVMDW | 4.4% | $5m | 25,000 | New |
| Prothena Corp PublicPRTA | 3.8% | $4m | 417,270 | -7% |
| Seaport Entertainment GroupSEG | 3.8% | $4m | 153,517 | Held |
| GrindrGRND | 2.9% | $3m | 220,000 | -6% |
| Star HoldingsSTHO | 2.8% | $3m | 324,408 | +18% |
| Full House ResortsFLL | 2.4% | $3m | 925,578 | Held |
| Arbutus BiopharmaABUS | 2.2% | $2m | 500,000 | Held |
| TripAdvisorTRIP | 1.9% | $2m | 152,000 | -20% |
| EchoStarECHO | 1.7% | $2m | 17,800 | Held |
| Abivax SAABVX | 1.6% | $2m | 13,000 | +225% |
| Green DOTGDOT | 1.6% | $2m | 127,594 | -22% |
| Distribution Solutions GroupDSGR | 1.6% | $2m | 63,000 | +274% |
| Theravance BiopharmaTBPH | 1.6% | $2m | 99,500 | -3% |
| RallybioRLYB | 1.6% | $2m | 104,850 | +248% |
| Orion PropertiesONL | 1.6% | $2m | 578,567 | -37% |
| MonroMNRO | 1.5% | $2m | 96,500 | +84% |
| Revolution MedicinesRVMD | 1.5% | $2m | 8,700 | -87% |
| Brighthouse FinancialBHF | 1.5% | $2m | 25,000 | Held |
| Janux TherapeuticsJANX | 1.4% | $2m | 97,978 | -20% |
| Nomad FoodsNOMD | 1.4% | $1m | 135,000 | New |
| ArvinasARVN | 1.4% | $1m | 175,590 | -22% |
| Delek US HoldingsDK | 1.3% | $1m | 27,000 | -55% |
| Warner Bros. DiscoveryWBD | 1.3% | $1m | 51,000 | Held |
| ZIM Integrated Shipping ServicesZIM | 1.3% | $1m | 52,000 | -5% |
| Mountain Lake Acquisition Corp. IIMLAA | 1.2% | $1m | 127,791 | New |
| Entravision CommunicationsEVC | 1.1% | $1m | 91,000 | -9% |
| Rapid7RPD | 1.1% | $1m | 143,000 | New |
| Bicycle TherapeuticsBCYC | 1.0% | $1m | 253,500 | +9% |
| Net Lease Office PropertiesNLOP | 1.0% | $1m | 95,000 | -17% |
| Kura OncologyKURA | 1.0% | $1m | 94,000 | -7% |
| Willis Lease FinanceWLFC | 0.9% | $915,200 | 4,000 | New |
| WEN AcquisitionWENN | 0.8% | $897,333 | 88,113 | +4% |
| DomoDOMO | 0.8% | $863,880 | 276,000 | +962% |
| Meta PlatformsMETA | 0.8% | $844,935 | 1,500 | New |
| Rayonier Advanced MaterialsRYAM | 0.8% | $823,791 | 104,808 | New |
| ImmersionIMMR | 0.7% | $744,700 | 110,000 | +47% |
| Forward AirFWRD | 0.7% | $743,050 | 55,000 | -35% |
| InModeINMD | 0.7% | $731,000 | 50,000 | New |
| DoubleDown InteractiveDDI | 0.7% | $700,280 | 61,000 | New |
| CalumetCLMT | 0.6% | $684,380 | 19,000 | -64% |
| Xponential FitnessXPOF | 0.6% | $674,596 | 97,485 | New |
| Charter CommunicationsCHTR | 0.6% | $639,945 | 4,500 | New |
| D. Boral ARC ACQ I | 0.6% | $637,795 | 61,150 | New |
| Axiom Intelligence Acquisition Corp 1AXIN | 0.6% | $632,736 | 61,193 | New |
| Roman DBDR Acquisition Corp. IIDRDB | 0.6% | $632,100 | 60,000 | Held |
| Grocery Outlet HoldingGO | 0.6% | $628,740 | 63,000 | +57% |
| Phibro Animal HealthPAHC | 0.6% | $628,000 | 20,000 | New |
| Cohen Circle Acquisition Corp. IICCII | 0.6% | $615,846 | 60,200 | +502% |
| YextYEXT | 0.6% | $608,632 | 130,328 | +31% |
| Keros TherapeuticsKROS | 0.5% | $582,080 | 54,400 | Held |
| D Market Electr Svcs & TradiHEPS | 0.5% | $582,000 | 200,000 | Held |
| Core Scientific INC NewCORZW | 0.5% | $552,744 | 21,600 | -21% |
| enGene TherapeuticsENGN | 0.5% | $527,826 | 305,102 | New |
| E.W. ScrippsSSP | 0.5% | $517,990 | 187,000 | +119% |
| General Purp Acquisition CORGPACU | 0.5% | $505,000 | 50,000 | Held |
| Nektar TherapeuticsNKTR | 0.5% | $488,670 | 7,000 | New |
| KlaviyoKVYO | 0.4% | $468,100 | 31,000 | New |
| Silicon Valley AcquisitionSVAQ | 0.4% | $466,297 | 46,162 | New |
| uniQureQURE | 0.4% | $460,600 | 10,000 | -23% |
| FutureCrest AcquisitionFCRS | 0.4% | $453,921 | 44,070 | +8% |
| Ishares Bitcoin Trust ETFIBIT | 0.4% | $452,744 | 13,600 | New |
| Alnylam PharmaceuticalsALNY | 0.4% | $451,545 | 1,500 | New |
| Inhibikase TherapeuticsIKT | 0.4% | $446,600 | 220,000 | Held |
| Adicet BioACET | 0.4% | $439,707 | 50,892 | -9% |
| OnKure TherapeuticsOKUR | 0.4% | $433,200 | 95,000 | Held |
| Oaktree Acquisition Corp. III Life SciencesOACC | 0.4% | $430,557 | 40,239 | -34% |
| Globa Terra Acquisition CORGTERU | 0.4% | $421,571 | 40,361 | Held |
| Fulcrum TherapeuticsFULC | 0.4% | $420,497 | 114,890 | New |
| New Amer Acquisition INWAX-U | 0.4% | $414,000 | 40,000 | Held |
| Corbus Pharmaceuticals HoldingsCRBP | 0.4% | $412,720 | 44,000 | Held |
| ArqARQ | 0.4% | $400,350 | 157,000 | New |
| LSB IndustriesLXU | 0.4% | $378,350 | 35,000 | New |
| DauchDCH | 0.3% | $368,560 | 68,000 | New |
| SeerSEER | 0.3% | $368,520 | 222,000 | +20% |
| Pershing SquarePS | 0.3% | $361,460 | 11,000 | New |
| Stratus PropertiesSTRS | 0.3% | $360,698 | 12,546 | Held |
| Abeona TherapeuticsABEO | 0.3% | $359,058 | 58,100 | -3% |
| Braemar Hotels & ResortsBHR | 0.3% | $351,145 | 162,567 | -27% |
| Fifth Era Acquisition Corp IFERA | 0.3% | $348,632 | 33,458 | +8% |
| ProFrac HoldingACDC | 0.3% | $346,148 | 59,578 | New |
| Drugs Made IN Amer ACQ IIDMIIU | 0.3% | $330,718 | 32,551 | -41% |
| Priority Technology HoldingsPRTH | 0.3% | $326,830 | 49,000 | -17% |
| EGH AcquisitionEGHA | 0.3% | $323,867 | 31,474 | New |
| D. Boral Acquisition IDBCA | 0.3% | $320,964 | 32,193 | New |
| Xerox HoldingsXRXDW | 0.3% | $313,000 | 100,000 | New |
| Renatus Tactical Acquisition Corp IRTAC | 0.3% | $310,826 | 29,659 | -17% |
| Northfield Bancorp INC DEL | 0.3% | $309,330 | 21,000 | New |
| EnviriNVRI | 0.3% | $307,300 | 14,000 | New |
| Trilogy MetalsTMQ | 0.3% | $305,370 | 87,000 | Held |
| OTG Acquisition Corp. IOTGAU | 0.3% | $284,006 | 27,520 | -46% |
| 4D Molecular TherapeuticsFDMT | 0.3% | $278,835 | 20,965 | -33% |
| Lisata TherapeuticsLSTA | 0.3% | $275,400 | 81,000 | +8% |
| Weave CommunicationsWEAV | 0.3% | $273,743 | 45,700 | New |
| ExelixisEXEL | 0.3% | $272,050 | 5,000 | Held |
| Cslm Digita Asset ACQ Corp IKOYNU | 0.2% | $268,748 | 26,092 | -47% |
| Americas CarmartCRMT | 0.2% | $263,655 | 94,500 | New |
| Papa Johns InternationalPZZA | 0.2% | $257,390 | 7,000 | New |
| Pliant TherapeuticsPLRX | 0.2% | $256,500 | 225,000 | Held |
| DynamixDYNC | 0.2% | $253,015 | 23,449 | New |
Showing the largest 100 of 176.
Options (7)
- Meta PlatformsMETA
- Type
- Call
- Value
- $563,290
- Contracts
- 1,000
- Ishares Bitcoin Trust ETFIBIT
- Type
- Call
- Value
- $525,982
- Contracts
- 15,800
- MicrosoftMSFT
- Type
- Call
- Value
- $373,020
- Contracts
- 1,000
- Forward AirFWRD
- Type
- Call
- Value
- $271,551
- Contracts
- 20,100
- Rapid7RPD
- Type
- Call
- Value
- $151,470
- Contracts
- 18,700
- DomoDOMO
- Type
- Call
- Value
- $44,446
- Contracts
- 14,200
- ProFrac HoldingACDC
- Type
- Call
- Value
- $11,620
- Contracts
- 2,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Meta PlatformsMETA | Call | $563,290 | 1,000 |
| Ishares Bitcoin Trust ETFIBIT | Call | $525,982 | 15,800 |
| MicrosoftMSFT | Call | $373,020 | 1,000 |
| Forward AirFWRD | Call | $271,551 | 20,100 |
| Rapid7RPD | Call | $151,470 | 18,700 |
| DomoDOMO | Call | $44,446 | 14,200 |
| ProFrac HoldingACDC | Call | $11,620 | 2,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.9% since 30 June 2025.
Where the money is
Health care24.0%
Retail & consumer15.9%
Technology11.4%
Financial services10.8%
Media & telecom6.7%
Real estate6.1%
Industrials4.5%
Energy2.3%
Everyday goods2.2%
Materials1.9%
Utilities0.5%
Other13.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.