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Rangeley Capital Portfolio holdings

AUM $109M
1-Year Est. Return 97.13%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+97.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
94.18%
Top 10 Hldgs %
51%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$11.2M
2
AMPY icon
Amplify Energy
AMPY
+$8.89M
3
BUR icon
Burford Capital
BUR
+$6.19M
4
DK icon
Delek US
DK
+$5.98M
5
ABUS icon
Arbutus Biopharma
ABUS
+$5.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 19.99%
2 Healthcare 13.1%
3 Materials 12.21%
4 Miscellaneous 11.61%
5 Real Estate 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDRN
76
Hadron Energy
HDRN
$129M
$100K 0.09%
+10,000
New +$99.6K
LUNA
77
DELISTED
Luna Innovations Incorporated
LUNA
$49.7K 0.04%
+23,000
New +$40.7K
BALY icon
78
CALL
Bally's
BALY
$471M
$44.7K 0.04%
+2,500
New +$44.1K
OABI icon
79
OmniAb
OABI
$579M
$40.7K 0.04%
+11,500
New +$45.5K
BLCO icon
80
CALL
Bausch + Lomb
BLCO
$6.12B
$36.1K 0.03%
+2,000
New +$39K
SHFS icon
81
SHF Holdings
SHFS
$1.91M
$10.8K 0.01%
+1,200
New +$10.1K
LUNA
82
CALL
DELISTED
Luna Innovations Incorporated
LUNA
$4.32K ﹤0.01%
+2,000
New +$3.54K
1 2 3
4

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BWM
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ANBOT
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Rangeley Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Rangeley Capital, which disclosed 82 positions worth $111M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Calumet Specialty Products: 534,600 shares worth $11.8M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Healthcare and Materials.

  • Rangeley Capital's largest Q4 2024 buy was Calumet Specialty Products: 534,600 shares worth $11.8M.
  • Rangeley Capital's ten largest holdings make up 51% of its $111M portfolio in Q4 2024.
  • Rangeley Capital disclosed 82 positions in Q4 2024, its first 13F filing on record.

Based on Rangeley Capital's 13F filing for Q4 2024, filed 12 Feb 2025.