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
KURA icon
26
Kura Oncology
KURA
$913M
$669K 0.8%
+116,000
LNSR icon
27
LENSAR
LNSR
$142M
$659K 0.79%
+50,000
BPMC
28
DELISTED
Blueprint Medicines
BPMC
$641K 0.76%
+5,000
SEPN
29
Septerna Inc
SEPN
$965M
$619K 0.74%
58,605
+5,655
SWKH icon
30
SWK Holdings
SWKH
$196M
$604K 0.72%
41,000
-14,101
SOC icon
31
Sable Offshore Corp
SOC
$1.31B
$550K 0.66%
+25,000
HEPS
32
D-Market Electronic Services & Trading
HEPS
$877M
$540K 0.64%
200,000
+55,674
VIGL
33
DELISTED
Vigil Neuroscience
VIGL
$539K 0.64%
+67,800
BCYC
34
Bicycle Therapeutics
BCYC
$574M
$521K 0.62%
+75,000
RPTX icon
35
Repare Therapeutics
RPTX
$76.9M
$494K 0.59%
+355,292
SITC icon
36
SITE Centers
SITC
$444M
$452K 0.54%
40,001
+27,804
TBPH icon
37
Theravance Biopharma
TBPH
$710M
$372K 0.44%
+33,729
ELEV
38
DELISTED
Elevation Oncology
ELEV
$332K 0.4%
+905,289
MLACR
39
Mountain Lake Acquisition Corp Right
MLACR
$308K 0.37%
30,000
-50,000
HLVX
40
DELISTED
HilleVax
HLVX
$306K 0.37%
+153,790
EPIX
41
DELISTED
ESSA Pharma
EPIX
$289K 0.34%
+170,000
BRSL
42
Brightstar Lottery PLC
BRSL
$3.2B
$269K 0.32%
17,000
+2,751
K icon
43
Kellanova
K
$28.9B
$239K 0.28%
+3,000
NBIS
44
Nebius Group N.V.
NBIS
$30.4B
$216K 0.26%
3,900
-6,000
PCSC
45
Perceptive Capital Solutions
PCSC
$118M
$212K 0.25%
+20,000
SHCO icon
46
Soho House & Co
SHCO
$1.73B
$203K 0.24%
27,600
-6,534
AVIR icon
47
Atea Pharmaceuticals
AVIR
$254M
$191K 0.23%
+53,000
CRGX
48
DELISTED
CARGO Therapeutics
CRGX
$172K 0.21%
41,851
-40,000
KDK
49
Kodiak AI
KDK
$1.57B
$135K 0.16%
+11,920
GSRT
50
DELISTED
GSR III Acquisition Corp
GSRT
$119K 0.14%
+11,000
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