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
SUP
51
DELISTED
Superior Industries International
SUP
$214K 0.23%
100,533
+533
SHCO icon
52
Soho House & Co
SHCO
$1.73B
$211K 0.23%
+34,134
YPF icon
53
YPF
YPF
$13.7B
$210K 0.23%
6,000
-4,000
NBIS
54
Nebius Group N.V.
NBIS
$31.4B
$209K 0.22%
9,900
-12,600
PDLB icon
55
Ponce Financial Group
PDLB
$323M
$187K 0.2%
14,781
-31,219
MAGN
56
Magnera Corp
MAGN
$306M
$182K 0.19%
10,000
-5,500
GES icon
57
Guess Inc
GES
$889M
$166K 0.18%
+15,000
SHC icon
58
Sotera Health
SHC
$4.71B
$163K 0.17%
14,000
SITC icon
59
SITE Centers
SITC
$446M
$157K 0.17%
12,197
TMQ
60
Trilogy Metals
TMQ
$779M
$152K 0.16%
+98,074
FSEA icon
61
First Seacoast Bancorp
FSEA
$54.9M
$151K 0.16%
13,000
MAPS icon
62
WM Technology
MAPS
$114M
$141K 0.15%
+125,000
ESPR icon
63
Esperion Therapeutics
ESPR
$665M
$133K 0.14%
92,500
-14,500
XIFR
64
XPLR Infrastructure LP
XIFR
$930M
$116K 0.12%
+12,200
GAN
65
DELISTED
GAN Ltd
GAN
$106K 0.11%
59,912
-40,088
FPH icon
66
Five Point Holdings
FPH
$407M
$79.3K 0.08%
+14,851
SSSS icon
67
SuRo Capital
SSSS
$228M
$74.3K 0.08%
14,950
-10,050
ANTX icon
68
AN2 Therapeutics
ANTX
$35.5M
$68K 0.07%
+50,000
PLRX icon
69
Pliant Therapeutics
PLRX
$107M
$67.5K 0.07%
+50,000
PEPG icon
70
PepGen
PEPG
$310M
$21.1K 0.02%
+15,000
LYEL icon
71
Lyell Immunopharma
LYEL
$319M
$5.38K 0.01%
+500
BAH icon
72
Booz Allen Hamilton
BAH
$10B
– –
0
BALY icon
73
Bally's
BALY
$903M
– –
-27,400
CACI icon
74
CACI
CACI
$12.4B
– –
0
CHTR icon
75
Charter Communications
CHTR
$33B
– –
0
1 2
3
4 5