RC

Rangeley Capital Portfolio holdings

AUM $107M
1-Year Est. Return 47.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.3M
3
+$1.76M
4
LQDA icon
Liquidia Corp
LQDA
+$1.16M
5
CCOI icon
Cogent Communications
CCOI
+$1.14M

Top Sells

1
+$6.66M
2
+$3.45M
3
+$3.01M
4
SKX
Skechers
SKX
+$2.27M
5
THRD
Third Harmonic Bio
THRD
+$1.57M

Sector Composition

1 Healthcare 34.63%
2 Financials 12.1%
3 Energy 10.11%
4 Communication Services 9.15%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
1
Delek US
DK
$1.69B
$6.65M 5.75%
206,000
-107,000
CLMT icon
2
Calumet Specialty Products
CLMT
$1.92B
$6.04M 5.23%
331,000
+12,000
ARVN icon
3
Arvinas
ARVN
$875M
$5.92M 5.13%
695,400
+600
PRTA icon
4
Prothena Corp
PRTA
$524M
$5.47M 4.73%
560,457
-154,910
WOW
5
DELISTED
WideOpenWest
WOW
$4.89M 4.23%
948,000
+149,000
YEXT icon
6
Yext
YEXT
$920M
$4.64M 4.02%
+545,000
KROS icon
7
Keros Therapeutics
KROS
$558M
$4.09M 3.54%
258,619
-26,781
ABUS icon
8
Arbutus Biopharma
ABUS
$800M
$3.81M 3.3%
840,000
-25,000
SEG
9
Seaport Entertainment Group
SEG
$254M
$3.53M 3.05%
154,000
-4,000
TACO
10
Berto Acquisition Corp
TACO
$383M
$3.3M 2.85%
+317,050
FLL icon
11
Full House Resorts
FLL
$88.1M
$2.86M 2.47%
891,010
+8,584
SGRY icon
12
Surgery Partners
SGRY
$1.98B
$2.68M 2.32%
124,000
-42,060
CORZW icon
13
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.33B
$2.44M 2.11%
136,200
-10,000
CDZI icon
14
Cadiz
CDZI
$536M
$2.44M 2.11%
516,000
+47,000
NLOP
15
Net Lease Office Properties
NLOP
$281M
$2.08M 1.8%
70,000
SATS icon
16
EchoStar
SATS
$36.2B
$1.76M 1.52%
+23,000
SEPN
17
Septerna Inc
SEPN
$1.14B
$1.66M 1.43%
88,000
+29,395
STHO icon
18
Star Holdings Shares of Beneficial Interest
STHO
$101M
$1.46M 1.26%
177,000
+5,000
NRP icon
19
Natural Resource Partners
NRP
$1.5B
$1.27M 1.1%
12,100
LQDA icon
20
Liquidia Corp
LQDA
$3.7B
$1.16M 1%
+51,000
CCOI icon
21
Cogent Communications
CCOI
$1.17B
$1.14M 0.99%
+29,700
RPTX icon
22
Repare Therapeutics
RPTX
$114M
$1.14M 0.98%
645,876
+290,584
UAN icon
23
CVR Partners
UAN
$1.1B
$1.13M 0.97%
12,496
-2,504
KURA icon
24
Kura Oncology
KURA
$737M
$1.06M 0.92%
120,000
+4,000
GEL icon
25
Genesis Energy
GEL
$2.12B
$1.04M 0.9%
62,000
-12,000
1
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