Rangeley Capital, LLC — 13F Holdings & Portfolio
CIK 1517796 · latest 13F-HR filed 2026-08-14
Rangeley Capital, LLC manages $109.5M in 13F-reported U.S. long-equity assets across 184 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DRVN (6.60%), RVMDW (4.28%), PRTA (3.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 70 new positions, exited 27, added to 45, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW CANAAN, CT 06840
$109.5M
Long-equity book
184
Distinct positions
2026-06-30
Filed 2026-08-14
+70 / −27 / ↑45 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RALLYBIO CORP$1.4M +520.7%
- ABIVAX SA$1.3M +288.9%
- DISTRIBUTION SOLUTIONS GRP I$1.3M +289.5%
- ENTRAVISION COMMUNICATIONS C$889.6K +299.5%
- STAR HLDGS$887.1K +42.8%
Top Trims
- DELEK US HLDGS INC NEW-$1.3M -49.3%
- CALUMET INC-$1.2M -64.0%
- ARVINAS INC-$915.1K -38.5%
- SEPTERNA INC-$715.3K -74.8%
- FORWARD AIR CORP-$677.3K -47.7%
New Positions
- REVOLUTION MEDICINES INC$4.7M
- NOMAD FOODS LTD$1.5M
- MOUNTAIN LAKE ACQUISIT CORP$1.3M
- RAPID7 INC$1.2M
- WILLIS LEASE FIN CORP$915.2K
Exited Positions
- LEGGETT & PLATT INC$2.1M
- ICON PLC$2.0M
- KEZAR LIFE SCIENCES INC$1.8M
- MISTER CAR WASH INC$1.5M
- ELME COMMUNITIES$1.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DRIVEN BRANDS HLDGS INC | DRVN | 26210V102 | $7.2M | 6.60% | 518,246 | SH |
| 2 | REVOLUTION MEDICINES INC | RVMDW | 76155X118 | $4.7M | 4.28% | 25,000 | SH |
| 3 | PROTHENA CORP PLC | PRTA | G72800108 | $4.1M | 3.73% | 417,270 | SH |
| 4 | SEAPORT ENTMT GROUP INC | SEG | 812215200 | $4.1M | 3.73% | 153,517 | SH |
| 5 | GRINDR INC | GRND | 39854F101 | $3.2M | 2.89% | 220,000 | SH |
| 6 | STAR HLDGS | STHO | 85512G106 | $3.0M | 2.71% | 324,408 | SH |
| 7 | FULL HSE RESORTS INC | FLL | 359678109 | $2.6M | 2.36% | 925,578 | SH |
| 8 | ARBUTUS BIOPHARMA CORP | ABUS | 03879J100 | $2.4M | 2.19% | 500,000 | SH |
| 9 | TRIPADVISOR INC | TRIP | 896945201 | $2.1M | 1.90% | 152,000 | SH |
| 10 | ECHOSTAR CORP | ECHO | 278768106 | $1.8M | 1.69% | 17,800 | SH |
| 11 | ABIVAX SA | ABVX | 00370M103 | $1.7M | 1.58% | 13,000 | SH |
| 12 | GREEN DOT CORP | GDOT | 39304D102 | $1.7M | 1.57% | 127,594 | SH |
| 13 | DISTRIBUTION SOLUTIONS GRP I | DSGR | 520776105 | $1.7M | 1.57% | 63,000 | SH |
| 14 | THERAVANCE BIOPHARMA INC | TBPH | G8807B106 | $1.7M | 1.55% | 99,500 | SH |
| 15 | RALLYBIO CORP | RLYB | 75120L209 | $1.7M | 1.53% | 104,850 | SH |
| 16 | ORION PROPERTIES INC | ONL | 68629Y103 | $1.7M | 1.53% | 578,567 | SH |
| 17 | MONRO INC | MNRO | 610236101 | $1.7M | 1.51% | 96,500 | SH |
| 18 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $1.6M | 1.49% | 8,700 | SH |
| 19 | BRIGHTHOUSE FINL INC | BHF | 10922N103 | $1.6M | 1.45% | 25,000 | SH |
| 20 | JANUX THERAPEUTICS INC | JANX | 47103J105 | $1.5M | 1.37% | 97,978 | SH |
| 21 | NOMAD FOODS LTD | NOMD | G6564A105 | $1.5M | 1.35% | 135,000 | SH |
| 22 | ARVINAS INC | ARVN | 04335A105 | $1.5M | 1.33% | 175,590 | SH |
| 23 | DELEK US HLDGS INC NEW | DK | 24665A103 | $1.4M | 1.25% | 27,000 | SH |
| 24 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $1.4M | 1.24% | 51,000 | SH |
| 25 | ZIM INTEGRATED SHIPPING SERV | ZIM | M9T951109 | $1.4M | 1.24% | 52,000 | SH |
| 26 | MOUNTAIN LAKE ACQUISIT CORP | MLAA | G6301L109 | $1.3M | 1.16% | 127,791 | SH |
| 27 | ENTRAVISION COMMUNICATIONS C | EVC | 29382R107 | $1.2M | 1.08% | 91,000 | SH |
| 28 | RAPID7 INC | RPD | 753422104 | $1.2M | 1.06% | 143,000 | SH |
| 29 | BICYCLE THERAPEUTICS PLC | BCYC | 088786108 | $1.1M | 0.98% | 253,500 | SH |
| 30 | NET LEASE OFFICE PROPERTIES | NLOP | 64110Y108 | $1.1M | 0.97% | 95,000 | SH |
| 31 | KURA ONCOLOGY INC | KURA | 50127T109 | $1.0M | 0.94% | 94,000 | SH |
| 32 | WILLIS LEASE FIN CORP | WLFC | 970646105 | $915.2K | 0.84% | 4,000 | SH |
| 33 | WEN ACQUISITION CORP | WENN | G9R39C103 | $897.3K | 0.82% | 88,113 | SH |
| 34 | DOMO INC | DOMO | 257554105 | $863.9K | 0.79% | 276,000 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $844.9K | 0.77% | 1,500 | SH |
| 36 | RAYONIER ADVANCED MATLS INC | RYAM | 75508B104 | $823.8K | 0.75% | 104,808 | SH |
| 37 | IMMERSION CORP | IMMR | 452521107 | $744.7K | 0.68% | 110,000 | SH |
| 38 | FORWARD AIR CORP | FWRD | 34986A104 | $743.0K | 0.68% | 55,000 | SH |
| 39 | INMODE LTD | INMD | M5425M103 | $731.0K | 0.67% | 50,000 | SH |
| 40 | DOUBLEDOWN INTERACTIVE CO LT | DDI | 25862B109 | $700.3K | 0.64% | 61,000 | SH |
| 41 | CALUMET INC | CLMT | 131428104 | $684.4K | 0.63% | 19,000 | SH |
| 42 | XPONENTIAL FITNESS INC | XPOF | 98422X101 | $674.6K | 0.62% | 97,485 | SH |
| 43 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $639.9K | 0.58% | 4,500 | SH |
| 44 | D. BORAL ARC ACQ I CORP. | BCAR | G2616F101 | $637.8K | 0.58% | 61,150 | SH |
| 45 | AXIOM INTELLIGENCE AC CORP 1 | AXIN | G0750N104 | $632.7K | 0.58% | 61,193 | SH |
| 46 | ROMAN DBDR ACQUISITION CORP | DRDB | G7633M104 | $632.1K | 0.58% | 60,000 | SH |
| 47 | GROCERY OUTLET HLDG CORP | GO | 39874R101 | $628.7K | 0.57% | 63,000 | SH |
| 48 | PHIBRO ANIMAL HEALTH CORP | PAHC | 71742Q106 | $628.0K | 0.57% | 20,000 | SH |
| 49 | COHEN CIRCLE ACQUISIT CORP I | CCII | G2254C121 | $615.8K | 0.56% | 60,200 | SH |
| 50 | YEXT INC | YEXT | 98585N106 | $608.6K | 0.56% | 130,328 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $109.5M | 184 | 0001892688-26-000133 |
| 2026-03-31 | 2026-05-15 | $102.9M | 138 | 0001892688-26-000089 |
| 2025-12-31 | 2026-02-17 | $120.4M | 123 | 0000919574-26-001155 |
| 2025-09-30 | 2025-11-14 | $115.6M | 136 | 0000919574-25-006964 |