RC
Rangeley Capital Portfolio holdings
AUM
$79.7M
This Quarter Return
+6.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
76
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$11.8M |
| 2 |
Amplify Energy
AMPY
|
$8.15M |
| 3 |
Delek US
DK
|
$6.18M |
| 4 |
Burford Capital
BUR
|
$5.88M |
| 5 |
NLOP
Net Lease Office Properties
NLOP
|
$5.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 21.03% |
| 2 | Healthcare | 13.89% |
| 3 | Materials | 13.21% |
| 4 | Real Estate | 11.37% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEE
26
Central and Eastern Europe Fund
CEE
$105M
| $1.21M | 1.09% |
+111,000
| New | +$1.21M |
|
27
Cardlytics
CDLX
$54.3M
| $1.19M | 1.07% |
+320,000
| New | +$1.19M |
|
28
Jack in the Box
JACK
$364M
| $1.15M | 1.03% |
+27,500
| New | +$1.15M |
|
29
BankFinancial
BFIN
$154M
| $1.13M | 1.01% |
+89,000
| New | +$1.13M |
|
|
AMTM
30
Amentum Holdings, Inc.
AMTM
$6.07B
| $988K | 0.89% |
+47,000
| New | +$988K |
|
|
MLACU
31
Mountain Lake Acquisition Corp. Units
MLACU
$217M
| $953K | 0.86% |
+95,000
| New | +$953K |
|
|
PSTX
32
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $934K | 0.84% |
+97,300
| New | +$934K |
|
33
Valaris
VAL
$3.54B
| $897K | 0.81% |
+20,285
| New | +$897K |
|
34
Howard Hughes
HHH
$4.53B
| $843K | 0.76% |
+10,963
| New | +$843K |
|
35
Inhibrx
INBX
$408M
| $761K | 0.68% |
+49,401
| New | +$761K |
|
36
First Internet Bancorp
INBK
$219M
| $738K | 0.66% |
+20,500
| New | +$738K |
|
37
Driven Brands
DRVN
$3.03B
| $694K | 0.62% |
+43,000
| New | +$694K |
|
38
SWK Holdings
SWKH
$181M
| $692K | 0.62% |
+43,662
| New | +$692K |
|
39
Northeast Community Bancorp
NECB
$287M
| $674K | 0.61% |
+27,545
| New | +$674K |
|
|
NBIS
40
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $623K | 0.56% |
+22,500
| New | +$623K |
|
41
Ponce Financial Group
PDLB
$338M
| $598K | 0.54% |
+46,000
| New | +$598K |
|
42
Bally's
BALY
$489M
| $490K | 0.44% |
+27,400
| New | +$490K |
|
43
iShares Bitcoin Trust
IBIT
$80.7B
| $464K | 0.42% |
+8,750
| New | +$464K |
|
44
YPF
YPF
$12B
| $425K | 0.38% |
+10,000
| New | +$425K |
|
45
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $383K | 0.34% |
+10,000
| New | +$383K |
|
46
BridgeBio Pharma
BBIO
$9.89B
| $357K | 0.32% |
+13,000
| New | +$357K |
|
47
Lifecore Biomedical
LFCR
$285M
| $325K | 0.29% |
+43,700
| New | +$325K |
|
|
HEPS
48
D-Market Electronic Services & Trading
HEPS
$900M
| $303K | 0.27% |
+100,000
| New | +$303K |
|
49
Tesla
TSLA
$1.08T
| $302K | 0.27% |
+748
| New | +$302K |
|
50
uniQure
QURE
$896M
| $295K | 0.26% |
+16,700
| New | +$295K |
|