RC
Rangeley Capital Portfolio holdings
AUM
$79.7M
This Quarter Return
+19.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(-10%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
112
New
39
Increased
13
Reduced
18
Closed
40
Top Buys
| 1 |
Prothena Corp
PRTA
|
$4.34M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$3.15M |
| 3 |
iTeos Therapeutics
ITOS
|
$3.01M |
| 4 |
Core Scientific, Inc. Tranche 1 Warrants
CORZW
|
$2.5M |
| 5 |
Skechers
SKX
|
$2.27M |
Top Sells
| 1 |
Burford Capital
BUR
|
$4.28M |
| 2 |
Calumet Specialty Products
CLMT
|
$3.16M |
| 3 |
Amplify Energy
AMPY
|
$2.69M |
| 4 |
Liquidia Corp
LQDA
|
$2.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
1
DELISTED
Sage Therapeutics
SAGE
| $6.66M | 7.94% | 730,000 +345,313 | +90% | +$3.15M |
|
2
Delek US
DK
$1.67B
| $6.63M | 7.91% | 313,000 -26,000 | -8% | -$551K |
|
3
Arvinas
ARVN
$568M
| $5.11M | 6.1% | 694,800 +151,800 | +28% | +$1.12M |
|
|
4
Calumet Specialty Products
CLMT
$1.41B
| $5.03M | 6% | 319,000 -200,787 | -39% | -$3.16M |
|
|
5
Prothena Corp
PRTA
$441M
| $4.34M | 5.18% | +715,367 | New | +$4.34M |
|
6
Keros Therapeutics
KROS
$618M
| $3.81M | 4.55% | 285,400 -122,834 | -30% | -$1.64M |
|
7
Surgery Partners
SGRY
$2.91B
| $3.69M | 4.4% | 166,060 +75,160 | +83% | +$1.67M |
|
8
WideOpenWest
WOW
$437M
| $3.24M | 3.87% | 799,000 +41,752 | +6% | +$170K |
|
9
Full House Resorts
FLL
$132M
| $3.23M | 3.85% | 882,426 -6,678 | -0.8% | -$24.4K |
|
|
10
iTeos Therapeutics
ITOS
| $3.01M | 3.59% | +302,080 | New | +$3.01M |
|
|
SEG
11
Seaport Entertainment Group Inc.
SEG
$318M
| $2.95M | 3.52% | 158,000 -6,500 | -4% | -$121K |
|
12
Arbutus Biopharma
ABUS
$711M
| $2.67M | 3.19% | 865,000 -484,000 | -36% | -$1.5M |
|
|
13
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
| $2.5M | 2.98% | +146,200 | New | +$2.5M |
|
|
NLOP
14
Net Lease Office Properties
NLOP
$439M
| $2.28M | 2.72% | 70,000 -40,064 | -36% | -$1.3M |
|
|
15
Skechers
SKX
$9.48B
| $2.27M | 2.71% | +36,000 | New | +$2.27M |
|
|
THRD
16
DELISTED
Third Harmonic Bio
THRD
| $1.57M | 1.88% | 290,000 +20,000 | +7% | +$109K |
|
17
Cadiz
CDZI
$294M
| $1.4M | 1.67% | 469,000 -161,000 | -26% | -$481K |
|
18
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $1.34M | 1.6% | 172,000 +43,000 | +33% | +$336K |
|
19
CVR Partners
UAN
$948M
| $1.33M | 1.59% | 15,000 -8,183 | -35% | -$727K |
|
20
Genesis Energy
GEL
$2.08B
| $1.28M | 1.52% | 74,000 -115,000 | -61% | -$1.98M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 1.4% | +102,000 | New | +$1.17M |
|
22
Natural Resource Partners
NRP
$1.36B
| $1.16M | 1.38% | +12,100 | New | +$1.16M |
|
|
23
Amplify Energy
AMPY
$165M
| $896K | 1.07% | 280,000 -840,000 | -75% | -$2.69M |
|
|
24
Burford Capital
BUR
$3.06B
| $727K | 0.87% | 51,000 -300,000 | -85% | -$4.28M |
|
|
VERV
25
DELISTED
Verve Therapeutics
VERV
| $696K | 0.83% | +62,000 | New | +$696K |
|