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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
+6.96%
1 Year Est. Return
+77.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calumet Specialty Products
CLMT
|
+$11.2M |
| 2 |
Amplify Energy
AMPY
|
+$8.89M |
| 3 |
Burford Capital
BUR
|
+$6.19M |
| 4 |
Delek US
DK
|
+$5.98M |
| 5 |
Arbutus Biopharma
ABUS
|
+$5.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.99% |
| 2 | Healthcare | 13.1% |
| 3 | Materials | 12.21% |
| 4 | Real Estate | 10.73% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class A
LBRDA
$4.42B
| $1.23M | 1.1% |
+16,500
| New | +$1.37M |
|
|
CEE
27
Central and Eastern Europe Fund
CEE
$135M
| $1.21M | 1.09% |
+111,000
| New | +$1.26M |
|
28
Cardlytics
CDLX
$21.7M
| $1.19M | 1.07% |
+32,000
| New | +$1.22M |
|
29
Jack in the Box
JACK
$299M
| $1.15M | 1.03% |
+27,500
| New | +$1.27M |
|
|
BFIN
30
DELISTED
BankFinancial
BFIN
| $1.13M | 1.01% |
+89,000
| New | +$1.11M |
|
|
AMTM
31
Amentum Holdings
AMTM
$5.59B
| $988K | 0.89% |
+47,000
| New | +$1.21M |
|
|
MLACU
32
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
| $953K | 0.86% |
+95,000
| New | +$952K |
|
|
PSTX
33
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $934K | 0.84% |
+97,300
| New | +$508K |
|
34
Valaris
VAL
$5.43B
| $897K | 0.81% |
+20,285
| New | +$977K |
|
35
PUT
Leidos
LDOS
$14.5B
| $864K | 0.78% |
+6,000
| New | +$998K |
|
36
Howard Hughes
HHH
$3.93B
| $843K | 0.76% |
+10,963
| New | +$873K |
|
37
PUT
CACI
CACI
$11B
| $808K | 0.73% |
+2,000
| New | +$975K |
|
38
PUT
Booz Allen Hamilton
BAH
$8.59B
| $772K | 0.69% |
+6,000
| New | +$932K |
|
39
Inhibrx
INBX
$1.21B
| $761K | 0.68% |
+49,401
| New | +$752K |
|
40
First Internet Bancorp
INBK
$231M
| $738K | 0.66% |
+20,500
| New | +$778K |
|
41
Driven Brands
DRVN
$2.37B
| $694K | 0.62% |
+43,000
| New | +$675K |
|
|
SWKH
42
DELISTED
SWK Holdings
SWKH
| $692K | 0.62% |
+55,101
| New | +$716K |
|
43
Northeast Community Bancorp
NECB
$369M
| $674K | 0.61% |
+27,545
| New | +$757K |
|
|
NBIS
44
Nebius Group N.V.
NBIS
$47.7B
| $623K | 0.56% |
+22,500
| New | +$549K |
|
45
Ponce Financial Group
PDLB
$484M
| $598K | 0.54% |
+46,000
| New | +$565K |
|
46
Bally's
BALY
$686M
| $490K | 0.44% |
+27,400
| New | +$483K |
|
47
iShares Bitcoin Trust
IBIT
$48.2B
| $464K | 0.42% |
+8,750
| New | +$413K |
|
48
YPF
YPF
$20B
| $425K | 0.38% |
+10,000
| New | +$328K |
|
49
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $383K | 0.34% |
+10,000
| New | +$399K |
|
50
BridgeBio Pharma
BBIO
$16.5B
| $357K | 0.32% |
+13,000
| New | +$336K |
|
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Rangeley Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Rangeley Capital, which disclosed 82 positions worth $111M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Calumet Specialty Products: 534,600 shares worth $11.8M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Healthcare and Materials.
- Rangeley Capital's largest Q4 2024 buy was Calumet Specialty Products: 534,600 shares worth $11.8M.
- Rangeley Capital's ten largest holdings make up 51% of its $111M portfolio in Q4 2024.
- Rangeley Capital disclosed 82 positions in Q4 2024, its first 13F filing on record.
Based on Rangeley Capital's 13F filing for Q4 2024, filed 12 Feb 2025.