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Rangeley Capital Portfolio holdings

AUM $103M
1-Year Est. Return 77.32%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+77.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$17.5M
Cap. Flow
-$2.25M
Cap. Flow %
-2.19%
Top 10 Hldgs %
35.28%
Holding
169
New
46
Increased
35
Reduced
35
Closed
32

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$8.81M
2
RVMD icon
Revolution Medicines
RVMD
+$6.74M
3
ICLR icon
Icon
ICLR
+$2.42M
4
TRIP icon
TripAdvisor
TRIP
+$2.21M
5
ELME
Elme Communities
ELME
+$2.17M

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$5.71M
2
CLMT icon
Calumet Specialty Products
CLMT
+$5.34M
3
WBD icon
Warner Bros
WBD
+$4.62M
4
RNAM
Avidity Biosciences
RNAM
+$3.9M
5
RPTX
Repare Therapeutics
RPTX
+$3.35M

Sector Composition

Rank Sector Weight
1 Healthcare 29.22%
2 Consumer Discretionary 17.78%
3 Real Estate 12.14%
4 Financials 8.26%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRVN icon
1
Driven Brands
DRVN
$2.37B
$7.89M 7.66%
+625,500
New +$8.81M
LQDA icon
2
PUT
Liquidia Corp
LQDA
$7.51B
$5.66M 5.5%
+150,000
New +$5.57M
PRTA icon
3
Prothena Corp
PRTA
$455M
$4.37M 4.24%
449,460
-75,140
-14% -$689K
SEG
4
Seaport Entertainment Group
SEG
$336M
$3.3M 3.2%
153,517
– –
LQDA icon
5
CALL
Liquidia Corp
LQDA
$7.51B
$2.83M 2.75%
+75,000
New +$2.78M
GRND icon
6
Grindr
GRND
$2.75B
$2.83M 2.75%
234,000
+22,000
+10% +$259K
DK icon
7
Delek US
DK
$3.95B
$2.7M 2.63%
60,000
-42,000
-41% -$1.5M
ARVN icon
8
Arvinas
ARVN
$530M
$2.37M 2.31%
223,990
-171,810
-43% -$2.13M
ABUS icon
9
Arbutus Biopharma
ABUS
$871M
$2.25M 2.19%
500,000
-340,000
-40% -$1.49M
ECHO
10
EchoStar
ECHO
$25.1B
$2.11M 2.05%
18,000
-6,000
-25% -$689K
LEG icon
11
Leggett & Platt
LEG
$1.5B
$2.1M 2.04%
213,000
+77,070
+57% +$880K
STHO icon
12
Star Holdings Shares of Beneficial Interest
STHO
$112M
$2.07M 2.02%
274,072
+86,972
+46% +$716K
FLL icon
13
Full House Resorts
FLL
$84.5M
$2.06M 2%
915,578
+19,578
+2% +$47.1K
TRIP icon
14
TripAdvisor
TRIP
$1.66B
$2.03M 1.97%
+190,000
New +$2.21M
ONL
15
Orion Office REIT
ONL
$150M
$1.97M 1.91%
+915,000
New +$2.12M
ICLR icon
16
Icon
ICLR
$13B
$1.96M 1.9%
+17,700
New +$2.42M
CLMT icon
17
Calumet Specialty Products
CLMT
$3.6B
$1.9M 1.85%
53,000
-206,300
-80% -$5.34M
GDOT icon
18
Green Dot
GDOT
$746M
$1.83M 1.77%
+162,732
New +$1.92M
KZR
19
DELISTED
Kezar Life Sciences
KZR
$1.8M 1.75%
243,073
+157,147
+183% +$1.02M
JANX icon
20
Janux Therapeutics
JANX
$950M
$1.7M 1.65%
122,500
+97,086
+382% +$1.33M
TBPH icon
21
Theravance Biopharma
TBPH
$874M
$1.67M 1.62%
+103,000
New +$1.82M
MCW
22
DELISTED
Mister Car Wash
MCW
$1.54M 1.49%
+220,500
New +$1.42M
BHF icon
23
Brighthouse Financial
BHF
$3.63B
$1.5M 1.45%
25,000
– –
WBD icon
24
CALL
Warner Bros
WBD
$63.4B
$1.46M 1.42%
53,300
-5,300
-9% -$148K
ZIM icon
25
ZIM Integrated Shipping Services
ZIM
$2.96B
$1.45M 1.41%
55,000
+13,948
+34% +$347K
1
2 3 4 5

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Rangeley Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Rangeley Capital held 169 positions worth $103M, down 15% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rangeley Capital's Q1 2026 filing shows 46 new, 35 increased, 35 reduced and 32 closed positions. Its largest new stake was Driven Brands: 625,500 shares worth $7.89M. The largest sale was Golden Entertainment, an estimated $5.71M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Rangeley Capital's largest Q1 2026 buy was Driven Brands: 625,500 shares worth $7.89M.
  • Rangeley Capital added most to Janux Therapeutics in Q1 2026, an estimated $1.33M increase.
  • Rangeley Capital's biggest Q1 2026 reduction was Calumet Specialty Products, cutting an estimated $5.34M.
  • Rangeley Capital fully exited Golden Entertainment in Q1 2026, selling an estimated $5.71M.
  • Rangeley Capital's ten largest holdings make up 35% of its $103M portfolio in Q1 2026.
  • Rangeley Capital opened 46 new positions and closed 32 in Q1 2026.
  • Rangeley Capital's portfolio value fell 15% quarter-over-quarter to $103M.

Based on Rangeley Capital's 13F filing for Q1 2026, filed 15 May 2026.