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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
-3.19%
1 Year Est. Return
+77.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$17.5M
Cap. Flow
-$2.25M
Cap. Flow %
-2.19%
Top 10 Hldgs %
35.28%
Holding
169
New
46
Increased
35
Reduced
35
Closed
32

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$8.81M
2
RVMD icon
Revolution Medicines
RVMD
+$6.74M
3
ICLR icon
Icon
ICLR
+$2.42M
4
TRIP icon
TripAdvisor
TRIP
+$2.21M
5
ELME
Elme Communities
ELME
+$2.17M

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$5.71M
2
CLMT icon
Calumet Specialty Products
CLMT
+$5.34M
3
WBD icon
Warner Bros
WBD
+$4.62M
4
RNAM
Avidity Biosciences
RNAM
+$3.9M
5
RPTX
Repare Therapeutics
RPTX
+$3.35M

Sector Composition

Rank Sector Weight
1 Healthcare 29.22%
2 Consumer Discretionary 17.78%
3 Real Estate 12.14%
4 Financials 8.26%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GO icon
76
Grocery Outlet
GO
$932M
$282K 0.27%
+40,000
New +$348K
OTGAU
77
OTG Acquisition Corp I Unit
OTGAU
$282K 0.27%
50,805
+23,285
+85% +$237K
PRTH icon
78
Priority Technology Holdings
PRTH
$538M
$278K 0.27%
59,000
-2,000
-3% -$11K
BCARU
79
D. Boral ARC Acquisition I Corp Units
BCARU
$275K 0.27%
72,430
+38,650
+114% +$419K
RLYB icon
80
Rallybio
RLYB
$86.6M
$270K 0.26%
30,130
+25,130
+503% +$172K
ABEO icon
81
Abeona Therapeutics
ABEO
$349M
$269K 0.26%
60,000
+2,400
+4% +$12K
KOYNU
82
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$265K 0.26%
48,944
+22,852
+88% +$232K
TDAY
83
USA Today Co
TDAY
$1.22B
$263K 0.26%
37,300
-10,000
-21% -$61.2K
AVIR icon
84
Atea Pharmaceuticals
AVIR
$386M
$250K 0.24%
46,500
-33,500
-42% -$154K
PETS icon
85
PetMed Express
PETS
$42.1M
$249K 0.24%
109,208
+34,208
+46% +$99.3K
CDZI icon
86
Cadiz
CDZI
$259M
$246K 0.24%
50,000
-199,000
-80% -$1.09M
CORZW icon
87
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
$238K 0.23%
27,200
-69,200
-72% -$742K
PACHU
88
Pioneer Acquisition I Corp Units
PACHU
$229M
$228K 0.22%
22,145
– –
FCRS
89
FutureCrest Acquisition Corp
FCRS
$368M
$222K 0.22%
+40,703
New +$412K
WW
90
WW International
WW
$138M
$220K 0.21%
16,000
+4,000
+33% +$89.5K
EXEL icon
91
Exelixis
EXEL
$14B
$214K 0.21%
5,000
– –
QURE icon
92
uniQure
QURE
$2.63B
$213K 0.21%
13,000
+4,500
+53% +$91.1K
RDAG
93
Republic Digital Acquisition Co
RDAG
$389M
$207K 0.2%
20,188
– –
EA icon
94
Electronic Arts
EA
$52.4B
$204K 0.2%
+1,000
New +$202K
HVMCU
95
Highview Merger Corp Units
HVMCU
$203K 0.2%
20,000
– –
EMIS
96
Emmis Acquisition Corp
EMIS
$182K 0.18%
18,107
– –
FMC icon
97
FMC
FMC
$1.39B
$172K 0.17%
+10,000
New +$150K
IMA
98
ImageneBio Inc
IMA
$63.7M
$163K 0.16%
32,590
+14,346
+79% +$93.1K
FACT
99
FACT II Acquisition Corp
FACT
$259M
$163K 0.16%
+15,510
New +$163K
TACOW
100
Berto Acquisition Corp Warrant
TACOW
$14.5M
$159K 0.15%
+15,500
New +$5.34K
2 3
4
5 6

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Rangeley Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Rangeley Capital held 169 positions worth $103M, down 15% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rangeley Capital's Q1 2026 filing shows 46 new, 35 increased, 35 reduced and 32 closed positions. Its largest new stake was Driven Brands: 625,500 shares worth $7.89M. The largest sale was Golden Entertainment, an estimated $5.71M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Rangeley Capital's largest Q1 2026 buy was Driven Brands: 625,500 shares worth $7.89M.
  • Rangeley Capital added most to Janux Therapeutics in Q1 2026, an estimated $1.33M increase.
  • Rangeley Capital's biggest Q1 2026 reduction was Calumet Specialty Products, cutting an estimated $5.34M.
  • Rangeley Capital fully exited Golden Entertainment in Q1 2026, selling an estimated $5.71M.
  • Rangeley Capital's ten largest holdings make up 35% of its $103M portfolio in Q1 2026.
  • Rangeley Capital opened 46 new positions and closed 32 in Q1 2026.
  • Rangeley Capital's portfolio value fell 15% quarter-over-quarter to $103M.

Based on Rangeley Capital's 13F filing for Q1 2026, filed 15 May 2026.