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
$79.7M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.15M
3
+$3.01M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$2.5M
5
SKX
Skechers
SKX
+$2.27M

Top Sells

1
+$4.28M
2
+$3.16M
3
+$2.69M
4
LQDA icon
Liquidia Corp
LQDA
+$2.36M
5
PARR icon
Par Pacific Holdings
PARR
+$2.02M

Sector Composition

1 Healthcare 49.36%
2 Energy 13.18%
3 Real Estate 8.81%
4 Consumer Discretionary 8.17%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEE
76
Central and Eastern Europe Fund
CEE
$102M
– –
-113,892
CHTR icon
77
Charter Communications
CHTR
$33.7B
– –
0
CORZ icon
78
Core Scientific
CORZ
$6.42B
– –
-86,400
DESP
79
DELISTED
Despegar.com
DESP
– –
-29,702
ESPR icon
80
Esperion Therapeutics
ESPR
$690M
– –
-92,500
FPH icon
81
Five Point Holdings
FPH
$413M
– –
-14,851
FSEA icon
82
First Seacoast Bancorp
FSEA
$55M
– –
-13,000
GAN
83
DELISTED
GAN Ltd
GAN
– –
-59,912
GES icon
84
Guess Inc
GES
$888M
– –
-15,000
HGV icon
85
Hilton Grand Vacations
HGV
$3.88B
– –
-42,000
HHH icon
86
Howard Hughes
HHH
$4.79B
– –
-4,781
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
0
INBX icon
88
Inhibrx
INBX
$1.06B
– –
-17,810
JACK icon
89
Jack in the Box
JACK
$317M
– –
-44,000
LBRDA icon
90
Liberty Broadband Class A
LBRDA
$8.15B
– –
-16,500
LQDA icon
91
Liquidia Corp
LQDA
$2.01B
– –
-160,000
LYEL icon
92
Lyell Immunopharma
LYEL
$321M
– –
-500
MAPS icon
93
WM Technology
MAPS
$115M
– –
-125,000
PARR icon
94
Par Pacific Holdings
PARR
$2.02B
– –
-141,687
PDLB icon
95
Ponce Financial Group
PDLB
$331M
– –
-14,781
ROIV icon
96
Roivant Sciences
ROIV
$12.6B
– –
-140,178
SHC icon
97
Sotera Health
SHC
$4.72B
– –
-14,000
SSSS icon
98
SuRo Capital
SSSS
$227M
– –
-14,950
SUP
99
DELISTED
Superior Industries International
SUP
– –
-100,533
SWTX
100
DELISTED
SpringWorks Therapeutics
SWTX
– –
-33,400
1 2 3
4
5