RC

Rangeley Capital Portfolio holdings

AUM $79.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.15M
3
+$3.01M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$2.5M
5
SKX
Skechers
SKX
+$2.27M

Top Sells

1
+$4.28M
2
+$3.16M
3
+$2.69M
4
LQDA icon
Liquidia Corp
LQDA
+$2.36M
5
PARR icon
Par Pacific Holdings
PARR
+$2.02M

Sector Composition

1 Healthcare 49.36%
2 Energy 13.18%
3 Real Estate 8.81%
4 Consumer Discretionary 8.17%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
1
DELISTED
Sage Therapeutics
SAGE
$6.66M 7.94%
730,000
+345,313
DK icon
2
Delek US
DK
$2.25B
$6.63M 7.91%
313,000
-26,000
ARVN icon
3
Arvinas
ARVN
$697M
$5.11M 6.1%
694,800
+151,800
CLMT icon
4
Calumet Specialty Products
CLMT
$1.73B
$5.03M 6%
319,000
-200,787
PRTA icon
5
Prothena Corp
PRTA
$567M
$4.34M 5.18%
+715,367
KROS icon
6
Keros Therapeutics
KROS
$462M
$3.81M 4.55%
285,400
-122,834
SGRY icon
7
Surgery Partners
SGRY
$2.94B
$3.69M 4.4%
166,060
+75,160
WOW icon
8
WideOpenWest
WOW
$440M
$3.24M 3.87%
799,000
+41,752
FLL icon
9
Full House Resorts
FLL
$96.4M
$3.23M 3.85%
882,426
-6,678
ITOS
10
DELISTED
iTeos Therapeutics
ITOS
$3.01M 3.59%
+302,080
SEG
11
Seaport Entertainment Group
SEG
$311M
$2.95M 3.52%
158,000
-6,500
ABUS icon
12
Arbutus Biopharma
ABUS
$878M
$2.67M 3.19%
865,000
-484,000
CORZW icon
13
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.33B
$2.5M 2.98%
+146,200
NLOP
14
Net Lease Office Properties
NLOP
$434M
$2.28M 2.72%
70,000
-40,064
SKX
15
DELISTED
Skechers
SKX
$2.27M 2.71%
+36,000
THRD
16
DELISTED
Third Harmonic Bio
THRD
$1.57M 1.88%
290,000
+20,000
CDZI icon
17
Cadiz
CDZI
$470M
$1.4M 1.67%
469,000
-161,000
STHO icon
18
Star Holdings Shares of Beneficial Interest
STHO
$101M
$1.34M 1.6%
172,000
+43,000
UAN icon
19
CVR Partners
UAN
$971M
$1.33M 1.59%
15,000
-8,183
GEL icon
20
Genesis Energy
GEL
$1.98B
$1.28M 1.52%
74,000
-115,000
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 1.4%
+102,000
NRP icon
22
Natural Resource Partners
NRP
$1.35B
$1.16M 1.38%
+12,100
AMPY icon
23
Amplify Energy
AMPY
$175M
$896K 1.07%
280,000
-840,000
BUR icon
24
Burford Capital
BUR
$2.43B
$727K 0.87%
51,000
-300,000
VERV
25
DELISTED
Verve Therapeutics
VERV
$696K 0.83%
+62,000
1
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