RC

Rangeley Capital Portfolio holdings

AUM $116M
1-Year Est. Return 66.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.05M
3
+$3.49M
4
KW icon
Kennedy-Wilson Holdings
KW
+$3.07M
5
GRND icon
Grindr
GRND
+$2.88M

Top Sells

1
+$4.89M
2
+$3.71M
3
+$3.27M
4
KROS icon
Keros Therapeutics
KROS
+$2.84M
5
SGRY icon
Surgery Partners
SGRY
+$2.68M

Sector Composition

1 Healthcare 33.98%
2 Real Estate 10.72%
3 Consumer Discretionary 9.78%
4 Communication Services 9.69%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STHO icon
26
Star Holdings Shares of Beneficial Interest
STHO
$96.5M
$1.54M 1.33%
187,100
+10,100
LEG icon
27
Leggett & Platt
LEG
$1.38B
$1.5M 1.29%
+135,930
CORZW icon
28
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.01B
$1.4M 1.21%
96,400
-39,800
CDZI icon
29
Cadiz
CDZI
$426M
$1.4M 1.2%
249,000
-267,000
SEM icon
30
Select Medical
SEM
$2.02B
$1.2M 1.04%
+81,072
OMEX icon
31
Odyssey Marine Exploration
OMEX
$85.3M
$1.19M 1.03%
608,749
+129,271
RGR icon
32
Sturm, Ruger & Co
RGR
$611M
$1.15M 0.99%
+35,107
SWKH icon
33
SWK Holdings
SWKH
$208M
$1.08M 0.93%
63,000
+22,000
KURA icon
34
Kura Oncology
KURA
$753M
$1.07M 0.92%
102,900
-17,100
GLUE icon
35
Monte Rosa Therapeutics
GLUE
$1.22B
$1.06M 0.91%
67,500
-45,500
TGNA icon
36
TEGNA Inc
TGNA
$3.29B
$1.03M 0.89%
53,000
+43,000
BCYC
37
Bicycle Therapeutics
BCYC
$332M
$935K 0.8%
132,000
+2,000
ZIM icon
38
ZIM Integrated Shipping Services
ZIM
$3.25B
$872K 0.75%
+41,052
PL icon
39
Planet Labs
PL
$8.46B
$789K 0.68%
+40,000
LNSR icon
40
LENSAR
LNSR
$118M
$686K 0.59%
59,000
+4,000
HGV icon
41
Hilton Grand Vacations
HGV
$3.33B
$671K 0.58%
15,000
WENN
42
Wen Acquisition Corp
WENN
$382M
$632K 0.54%
62,530
-21,650
GBIO
43
DELISTED
Generation Bio
GBIO
$558K 0.48%
+98,280
EM
44
Smart Share Global Ltd
EM
$289M
$558K 0.48%
476,600
-149,400
KORE icon
45
KORE Group Holdings
KORE
$158M
$554K 0.48%
+131,347
KZR icon
46
Kezar Life Sciences
KZR
$50.2M
$540K 0.47%
+85,926
ABVX
47
Abivax
ABVX
$9.13B
$539K 0.46%
4,000
-2,000
BUR icon
48
Burford Capital
BUR
$1.73B
$517K 0.45%
58,000
+3,000
GPACU
49
General Purpose Acquisition Corp Units
GPACU
$206M
$501K 0.43%
+50,000
HEPS
50
D-Market Electronic Services & Trading
HEPS
$1.05B
$496K 0.43%
200,000
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