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Rangeley Capital Portfolio holdings

AUM $92.6M
1-Year Est. Return 77.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$6.74M
3
+$2.42M
4
TRIP icon
TripAdvisor
TRIP
+$2.21M
5
ELME
Elme Communities
ELME
+$2.17M

Top Sells

1
+$5.71M
2
+$5.34M
3
+$4.62M
4
RNAM
Avidity Biosciences
RNAM
+$3.9M
5
RPTX
Repare Therapeutics
RPTX
+$3.35M

Sector Composition

1 Healthcare 32.46%
2 Consumer Discretionary 19.76%
3 Real Estate 13.49%
4 Financials 9.18%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRVN icon
1
Driven Brands
DRVN
$2.22B
$7.89M 8.52%
+625,500
PRTA icon
2
Prothena Corp
PRTA
$432M
$4.37M 4.72%
449,460
-75,140
SEG
3
Seaport Entertainment Group
SEG
$316M
$3.3M 3.56%
153,517
GRND icon
4
Grindr
GRND
$2.07B
$2.83M 3.05%
234,000
+22,000
DK icon
5
Delek US
DK
$2.89B
$2.7M 2.92%
60,000
-42,000
ARVN icon
6
Arvinas
ARVN
$489M
$2.37M 2.56%
223,990
-171,810
ABUS icon
7
Arbutus Biopharma
ABUS
$842M
$2.25M 2.43%
500,000
-340,000
SATS icon
8
EchoStar
SATS
$33.1B
$2.11M 2.27%
18,000
-6,000
LEG icon
9
Leggett & Platt
LEG
$1.45B
$2.1M 2.27%
213,000
+77,070
STHO icon
10
Star Holdings Shares of Beneficial Interest
STHO
$111M
$2.07M 2.24%
274,072
+86,972
FLL icon
11
Full House Resorts
FLL
$120M
$2.06M 2.22%
915,578
+19,578
TRIP icon
12
TripAdvisor
TRIP
$1.44B
$2.03M 2.19%
+190,000
ONL
13
Orion Office REIT
ONL
$159M
$1.97M 2.12%
+915,000
ICLR icon
14
Icon
ICLR
$11.2B
$1.96M 2.11%
+17,700
CLMT icon
15
Calumet Specialty Products
CLMT
$3B
$1.9M 2.05%
53,000
-206,300
GDOT icon
16
Green Dot
GDOT
$742M
$1.83M 1.97%
+162,732
KZR
17
DELISTED
Kezar Life Sciences
KZR
$1.8M 1.95%
243,073
+157,147
JANX icon
18
Janux Therapeutics
JANX
$827M
$1.7M 1.84%
122,500
+97,086
TBPH icon
19
Theravance Biopharma
TBPH
$858M
$1.67M 1.8%
+103,000
MCW
20
DELISTED
Mister Car Wash
MCW
$1.54M 1.66%
+220,500
BHF icon
21
Brighthouse Financial
BHF
$3.62B
$1.5M 1.62%
25,000
ZIM icon
22
ZIM Integrated Shipping Services
ZIM
$3.16B
$1.45M 1.56%
55,000
+13,948
FWRD icon
23
Forward Air
FWRD
$422M
$1.42M 1.53%
85,000
+9,000
WBD icon
24
Warner Bros
WBD
$67.6B
$1.4M 1.51%
51,000
-165,000
NLOP
25
Net Lease Office Properties
NLOP
$174M
$1.32M 1.43%
114,870
+46,390
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