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.

Filer Information
Address
3 FOREST STREET
NEW CANAAN, CT 06840
Phone
(203) 801-9970
Filing Manager
Rangeley Capital, LLC
NEW CANAAN, CT
Signatory
Robert Sterner
Chief Operating Officer
Loading holdings…
AUM

$109.5M

Long-equity book

Holdings

184

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+70 / −27 / ↑45 / ↓32

vs 2026-03-31

Firm Profile & Key People
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%
Show all 45 →

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%
Show all 32 →

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
Show all 70 →

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
Show all 27 →
All Holdings

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
Filing History
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