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
$88.6M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.81M
3
+$3.06M
4
SGRY icon
Surgery Partners
SGRY
+$2.16M
5
SWTX
SpringWorks Therapeutics
SWTX
+$1.47M

Top Sells

1
+$2.17M
2
+$1.8M
3
+$1.45M
4
SMC
Summit Midstream
SMC
+$1.45M
5
TH icon
Target Hospitality
TH
+$1.39M

Sector Composition

1 Healthcare 30.18%
2 Energy 16.93%
3 Consumer Discretionary 10.18%
4 Real Estate 9.79%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STHO icon
26
Star Holdings Shares of Beneficial Interest
STHO
$99.1M
$1.1M 1.18%
129,000
+2,000
THRD
27
DELISTED
Third Harmonic Bio
THRD
$937K 1%
+270,000
DRDB
28
Roman DBDR Acquisition Corp II
DRDB
$321M
$894K 0.96%
+89,167
MLACR
29
Mountain Lake Acquisition Corp Right
MLACR
$804K 0.86%
+80,000
SWKH icon
30
SWK Holdings
SWKH
$195M
$759K 0.81%
55,101
FNA
31
DELISTED
Paragon 28, Inc.
FNA
$653K 0.7%
+50,000
TRIP icon
32
TripAdvisor
TRIP
$1.85B
$638K 0.68%
+45,009
CORZ icon
33
Core Scientific
CORZ
$6.44B
$626K 0.67%
86,400
-86,400
DESP
34
DELISTED
Despegar.com
DESP
$558K 0.6%
+29,702
SMC
35
Summit Midstream
SMC
$271M
$508K 0.54%
15,000
-42,777
BBIO icon
36
BridgeBio Pharma
BBIO
$12.7B
$449K 0.48%
13,000
DRDBW
37
Roman DBDR Acquisition Corp II Warrants
DRDBW
$7.82M
$447K 0.48%
+44,583
TUSK icon
38
Mammoth Energy Services
TUSK
$99.3M
$420K 0.45%
205,880
-226,458
HEPS
39
D-Market Electronic Services & Trading
HEPS
$867M
$411K 0.44%
144,326
+44,326
HHH icon
40
Howard Hughes
HHH
$4.69B
$354K 0.38%
4,781
-6,182
CRGX
41
DELISTED
CARGO Therapeutics
CRGX
$333K 0.36%
+81,851
SEPN
42
Septerna Inc
SEPN
$978M
$307K 0.33%
+52,950
MLAC
43
Mountain Lake Acquisition Corp
MLAC
$324M
$291K 0.31%
+29,000
CEP
44
Cantor Equity Partners
CEP
$246M
$284K 0.3%
26,482
INBX icon
45
Inhibrx
INBX
$1.12B
$249K 0.27%
17,810
-31,591
BATRK icon
46
Atlanta Braves Holdings Series B
BATRK
$2.51B
$239K 0.26%
5,981
-4,019
CDLX icon
47
Cardlytics
CDLX
$103M
$237K 0.25%
130,000
-190,000
BRSL
48
Brightstar Lottery PLC
BRSL
$3.16B
$232K 0.25%
+14,249
AMTM
49
Amentum Holdings
AMTM
$5.23B
$228K 0.24%
12,500
-34,500
BLCO icon
50
Bausch + Lomb
BLCO
$5.47B
$218K 0.23%
15,000
-1,200
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