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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
-9.22%
1 Year Est. Return
+77.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$18M
Cap. Flow
-$1.42M
Cap. Flow %
-1.52%
Top 10 Hldgs %
47.34%
Holding
111
New
29
Increased
12
Reduced
26
Closed
34

Top Buys

Rank Stock Value
1
ARVN icon
Arvinas
ARVN
+$8.51M
2
KROS icon
Keros Therapeutics
KROS
+$4.74M
3
SAGE
Sage Therapeutics
SAGE
+$2.82M
4
SGRY icon
Surgery Partners
SGRY
+$2.15M
5
SWTX
SpringWorks Therapeutics
SWTX
+$1.54M

Top Sells

Rank Stock Value
1
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$2.17M
2
NLOP
Net Lease Office Properties
NLOP
+$1.8M
3
SMC
Summit Midstream
SMC
+$1.72M
4
BUR icon
Burford Capital
BUR
+$1.54M
5
TH icon
Target Hospitality
TH
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 28.65%
2 Energy 16.07%
3 Consumer Discretionary 9.66%
4 Real Estate 9.29%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
51
Brightstar Lottery PLC
BRSL
$1.93B
$232K 0.25%
+14,249
New +$246K
AMTM
52
Amentum Holdings
AMTM
$5.59B
$228K 0.24%
12,500
-34,500
-73% -$703K
BLCO icon
53
Bausch + Lomb
BLCO
$5.8B
$218K 0.23%
15,000
-1,200
-7% -$19.7K
SUP
54
DELISTED
Superior Industries International
SUP
$214K 0.23%
100,533
+533
+0.5% +$1.09K
SHCO
55
DELISTED
Soho House & Co
SHCO
$211K 0.23%
+34,134
New +$247K
YPF icon
56
YPF
YPF
$20B
$210K 0.23%
6,000
-4,000
-40% -$153K
NBIS
57
Nebius Group N.V.
NBIS
$47.7B
$209K 0.22%
9,900
-12,600
-56% -$415K
PDLB icon
58
Ponce Financial Group
PDLB
$484M
$187K 0.2%
14,781
-31,219
-68% -$408K
MAGN
59
Magnera Corp
MAGN
$490M
$182K 0.19%
10,000
-5,500
-35% -$107K
BBIO icon
60
CALL
BridgeBio Pharma
BBIO
$16.5B
$173K 0.19%
5,000
– –
GES
61
DELISTED
Guess Inc
GES
$166K 0.18%
+15,000
New +$181K
SHC icon
62
Sotera Health
SHC
$4.92B
$163K 0.17%
14,000
– –
SITC icon
63
SITE Centers
SITC
$232M
$157K 0.17%
12,197
– –
TMQ
64
Trilogy Metals
TMQ
$536M
$152K 0.16%
+98,074
New +$135K
FSEA icon
65
First Seacoast Bancorp
FSEA
$79.5M
$151K 0.16%
13,000
– –
MAPS
66
DELISTED
WM TECHNOLOGY INC A
MAPS
$141K 0.15%
+125,000
New +$167K
ESPR
67
DELISTED
Esperion Therapeutics
ESPR
$133K 0.14%
92,500
-14,500
-14% -$26.7K
XIFR
68
XPLR Infrastructure LP
XIFR
$1.19B
$116K 0.12%
+12,200
New +$138K
GAN
69
DELISTED
GAN Ltd
GAN
$106K 0.11%
59,912
-40,088
-40% -$72.3K
FPH icon
70
Five Point Holdings
FPH
$385M
$79.3K 0.08%
+14,851
New +$78.2K
CLMT icon
71
CALL
Calumet Specialty Products
CLMT
$3.6B
$76.1K 0.08%
6,000
+1,000
+20% +$15.7K
NSLR
72
Neostellar Capital Corp
NSLR
$270M
$74.3K 0.08%
14,950
-10,050
-40% -$58.5K
ANTX icon
73
AN2 Therapeutics
ANTX
$178M
$68K 0.07%
+50,000
New +$62.9K
PLRX icon
74
Pliant Therapeutics
PLRX
$66.9M
$67.5K 0.07%
+50,000
New +$304K
PEPG icon
75
PepGen
PEPG
$131M
$21.1K 0.02%
+15,000
New +$30.9K
1 2
3
4 5

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ABLA
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SPCM
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OPAM
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Rangeley Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Rangeley Capital held 111 positions worth $93.4M, down 16% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rangeley Capital's Q1 2025 filing shows 29 new, 12 increased, 26 reduced and 34 closed positions. Its largest new stake was Arvinas: 543,000 shares worth $3.81M. The largest sale was Roman DBDR Acquisition Corp II Unit, an estimated $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Rangeley Capital's largest Q1 2025 buy was Arvinas: 543,000 shares worth $3.81M.
  • Rangeley Capital added most to Jack in the Box in Q1 2025, an estimated $607K increase.
  • Rangeley Capital's biggest Q1 2025 reduction was Net Lease Office Properties, cutting an estimated $1.8M.
  • Rangeley Capital fully exited Roman DBDR Acquisition Corp II Unit in Q1 2025, selling an estimated $2.17M.
  • Rangeley Capital's ten largest holdings make up 47% of its $93.4M portfolio in Q1 2025.
  • Rangeley Capital opened 29 new positions and closed 34 in Q1 2025.
  • Rangeley Capital's portfolio value fell 16% quarter-over-quarter to $93.4M.

Based on Rangeley Capital's 13F filing for Q1 2025, filed 14 May 2025.