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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
+18.15%
1 Year Est. Return
+77.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.84M
Cap. Flow
-$3.33M
Cap. Flow %
-2.77%
Top 10 Hldgs %
38.28%
Holding
176
New
49
Increased
27
Reduced
29
Closed
53

Top Buys

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$5.43M
2
WBD icon
Warner Bros
WBD
+$5.05M
3
RNAM
Avidity Biosciences
RNAM
+$3.49M
4
KW
Kennedy-Wilson Holdings
KW
+$3.07M
5
GRND icon
Grindr
GRND
+$2.88M

Top Sells

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$4.89M
2
DK icon
Delek US
DK
+$3.71M
3
ARVN icon
Arvinas
ARVN
+$3.27M
4
KROS icon
Keros Therapeutics
KROS
+$2.84M
5
SGRY icon
Surgery Partners
SGRY
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 32.77%
2 Real Estate 10.33%
3 Consumer Discretionary 9.43%
4 Communication Services 9.34%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
26
Brighthouse Financial
BHF
$3.63B
$1.62M 1.35%
25,000
+15,150
+154% +$890K
STHO icon
27
Star Holdings Shares of Beneficial Interest
STHO
$112M
$1.54M 1.28%
187,100
+10,100
+6% +$77.3K
LEG icon
28
Leggett & Platt
LEG
$1.5B
$1.5M 1.24%
+135,930
New +$1.34M
CORZW icon
29
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
$1.4M 1.17%
96,400
-39,800
-29% -$442K
CDZI icon
30
Cadiz
CDZI
$259M
$1.4M 1.16%
249,000
-267,000
-52% -$1.43M
IWM icon
31
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$1.23M 1.02%
5,000
-15,000
-75% -$3.69M
SEM
32
DELISTED
Select Medical
SEM
$1.2M 1%
+81,072
New +$1.15M
OMEX icon
33
Odyssey Marine Exploration
OMEX
$41.5M
$1.19M 0.99%
608,749
+129,271
+27% +$299K
RGR icon
34
Sturm, Ruger & Co
RGR
$620M
$1.15M 0.95%
+35,107
New +$1.3M
SWKH
35
DELISTED
SWK Holdings
SWKH
$1.08M 0.9%
63,000
+22,000
+54% +$363K
KURA icon
36
Kura Oncology
KURA
$901M
$1.07M 0.89%
102,900
-17,100
-14% -$179K
GLUE icon
37
Monte Rosa Therapeutics
GLUE
$1.91B
$1.06M 0.88%
67,500
-45,500
-40% -$613K
TGNA
38
DELISTED
TEGNA Inc
TGNA
$1.03M 0.85%
53,000
+43,000
+430% +$850K
BCYC
39
Bicycle Therapeutics
BCYC
$276M
$935K 0.78%
132,000
+2,000
+2% +$14.7K
ZIM icon
40
ZIM Integrated Shipping Services
ZIM
$2.96B
$872K 0.72%
+41,052
New +$689K
PL icon
41
Planet Labs
PL
$7.48B
$789K 0.66%
+40,000
New +$573K
LNSR icon
42
LENSAR
LNSR
$66M
$686K 0.57%
59,000
+4,000
+7% +$45.7K
HGV icon
43
Hilton Grand Vacations
HGV
$3.98B
$671K 0.56%
15,000
– –
WENN
44
Wen Acquisition Corp
WENN
$632K 0.52%
62,530
-21,650
-26% -$220K
GBIO
45
DELISTED
Generation Bio
GBIO
$558K 0.46%
+98,280
New +$555K
EM
46
DELISTED
Smart Share Global Ltd
EM
$558K 0.46%
476,600
-149,400
-24% -$199K
FWRD icon
47
CALL
Forward Air
FWRD
$466M
$558K 0.46%
22,300
+2,200
+11% +$49.5K
KORE
48
DELISTED
KORE Group Holdings
KORE
$554K 0.46%
+131,347
New +$507K
KZR
49
DELISTED
Kezar Life Sciences
KZR
$540K 0.45%
+85,926
New +$501K
ABVX
50
Abivax
ABVX
$11.2B
$539K 0.45%
4,000
-2,000
-33% -$218K
1
2
3 4 5

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Rangeley Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Rangeley Capital held 176 positions worth $120M, up 4.2% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rangeley Capital's Q4 2025 filing shows 49 new, 27 increased, 29 reduced and 53 closed positions. Its largest new stake was Golden Entertainment: 209,881 shares worth $5.71M. The largest sale was WideOpenWest, an estimated $4.89M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Rangeley Capital's largest Q4 2025 buy was Golden Entertainment: 209,881 shares worth $5.71M.
  • Rangeley Capital added most to Repare Therapeutics in Q4 2025, an estimated $1.29M increase.
  • Rangeley Capital's biggest Q4 2025 reduction was Delek US, cutting an estimated $3.71M.
  • Rangeley Capital fully exited WideOpenWest in Q4 2025, selling an estimated $4.89M.
  • Rangeley Capital's ten largest holdings make up 38% of its $120M portfolio in Q4 2025.
  • Rangeley Capital opened 49 new positions and closed 53 in Q4 2025.
  • Rangeley Capital's portfolio value rose 4.2% quarter-over-quarter to $120M.

Based on Rangeley Capital's 13F filing for Q4 2025, filed 17 Feb 2026.