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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
+28.51%
1 Year Est. Return
+77.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$31.8M
Cap. Flow
+$19.7M
Cap. Flow %
17.01%
Top 10 Hldgs %
43.17%
Holding
151
New
78
Increased
26
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$4.63M
2
TACO
Berto Acquisition Corp
TACO
+$3.29M
3
CCOI icon
Cogent Communications
CCOI
+$1.24M
4
LQDA icon
Liquidia Corp
LQDA
+$1.11M
5
ECHO
EchoStar
ECHO
+$1.04M

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$6.66M
2
ITOS
iTeos Therapeutics
ITOS
+$3.01M
3
DK icon
Delek US
DK
+$2.79M
4
SKX
Skechers
SKX
+$2.27M
5
THRD
Third Harmonic Bio
THRD
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 32.16%
2 Financials 11.15%
3 Energy 9.32%
4 Communication Services 8.43%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURA icon
26
Kura Oncology
KURA
$826M
$1.06M 0.92%
120,000
+4,000
+3% +$28.5K
GEL icon
27
Genesis Energy
GEL
$1.81B
$1.04M 0.9%
62,000
-12,000
-16% -$202K
GSRT
28
DELISTED
GSR III Acquisition Corp
GSRT
$1.04M 0.9%
100,000
+89,000
+809% +$941K
BSM icon
29
Black Stone Minerals
BSM
$3.14B
$1.03M 0.89%
+78,173
New +$984K
BCYC
30
Bicycle Therapeutics
BCYC
$275M
$1.01M 0.87%
130,000
+55,000
+73% +$415K
OMEX icon
31
Odyssey Marine Exploration
OMEX
$39.4M
$935K 0.81%
+479,478
New +$773K
WENN
32
Wen Acquisition Corp
WENN
$388M
$852K 0.74%
+84,180
New +$858K
EM
33
DELISTED
Smart Share Global Ltd
EM
$845K 0.73%
+626,000
New +$776K
BRR
34
ProCap Financial Inc
BRR
$156M
$840K 0.73%
+83,000
New +$854K
GLUE icon
35
Monte Rosa Therapeutics
GLUE
$1.86B
$837K 0.72%
+113,000
New +$598K
SHCO
36
DELISTED
Soho House & Co
SHCO
$825K 0.71%
93,200
+65,600
+238% +$517K
SBXD
37
SilverBox Corp IV
SBXD
$276M
$806K 0.7%
77,027
+67,027
+670% +$709K
ETNB
38
DELISTED
89bio
ETNB
$794K 0.69%
+54,000
New +$550K
BHF icon
39
CALL
Brighthouse Financial
BHF
$3.66B
$759K 0.66%
+14,300
New +$698K
SOC icon
40
Sable Offshore Corp
SOC
$794M
$733K 0.63%
42,000
+17,000
+68% +$436K
FWRD icon
41
Forward Air
FWRD
$467M
$703K 0.61%
+27,400
New +$788K
LNSR icon
42
LENSAR
LNSR
$65.7M
$679K 0.59%
55,000
+5,000
+10% +$63.4K
BUR icon
43
Burford Capital
BUR
$955M
$658K 0.57%
55,000
+4,000
+8% +$53.5K
MURA
44
DELISTED
Mural Oncology
MURA
$631K 0.55%
305,000
+258,487
+556% +$556K
HGV icon
45
Hilton Grand Vacations
HGV
$4.14B
$627K 0.54%
+15,000
New +$690K
NATH icon
46
Nathan's Famous
NATH
$407M
$599K 0.52%
+5,410
New +$567K
SWKH
47
DELISTED
SWK Holdings
SWKH
$597K 0.52%
41,000
– –
CHTR icon
48
Charter Communications
CHTR
$16.7B
$550K 0.48%
+2,000
New +$604K
HEPS
49
D-Market Electronic Services & Trading
HEPS
$1.06B
$538K 0.47%
200,000
– –
SCPH
50
DELISTED
scPharmaceuticals
SCPH
$532K 0.46%
+93,747
New +$480K
1
2
3 4 5

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Rangeley Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Rangeley Capital held 151 positions worth $116M, up 38% from $83.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rangeley Capital deployed $19.7M of net new capital in Q3 2025, opening 78 new positions and adding to 26 existing holdings. Its largest new stake was Yext: 545,000 shares worth $4.64M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 47% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Delek US, an estimated $2.79M trimmed.

  • Rangeley Capital's largest Q3 2025 buy was Yext: 545,000 shares worth $4.64M.
  • Rangeley Capital added most to GSR III Acquisition Corp in Q3 2025, an estimated $941K increase.
  • Rangeley Capital's biggest Q3 2025 reduction was Delek US, cutting an estimated $2.79M.
  • Rangeley Capital fully exited Sage Therapeutics in Q3 2025, selling an estimated $6.66M.
  • Rangeley Capital's ten largest holdings make up 43% of its $116M portfolio in Q3 2025.
  • Rangeley Capital opened 78 new positions and closed 24 in Q3 2025.
  • Rangeley Capital's portfolio value rose 38% quarter-over-quarter to $116M.

Based on Rangeley Capital's 13F filing for Q3 2025, filed 14 Nov 2025.