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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
SHCO
76
CALL
DELISTED
Soho House & Co
SHCO
$8.65K 0.01%
+1,400
New +$10.1K
LYEL icon
77
Lyell Immunopharma
LYEL
$318M
$5.38K 0.01%
+500
New +$6.13K
BAH icon
78
PUT
Booz Allen Hamilton
BAH
$8.59B
– –
-6,000
Closed -$772K
BALY icon
79
CALL
Bally's
BALY
$686M
– –
-2,500
Closed -$44.7K
BALY icon
80
Bally's
BALY
$686M
– –
-27,400
Closed -$490K
BLCO icon
81
CALL
Bausch + Lomb
BLCO
$5.8B
– –
-2,000
Closed -$36.1K
CACI icon
82
PUT
CACI
CACI
$11B
– –
-2,000
Closed -$808K
CORZ icon
83
PUT
Core Scientific
CORZ
$6.59B
– –
-9,500
Closed -$133K
DRVN icon
84
Driven Brands
DRVN
$2.37B
– –
-43,000
Closed -$694K
IBIT icon
85
iShares Bitcoin Trust
IBIT
$48.2B
– –
-8,750
Closed -$464K
INBK icon
86
First Internet Bancorp
INBK
$231M
– –
-20,500
Closed -$738K
LDOS icon
87
PUT
Leidos
LDOS
$14.5B
– –
-6,000
Closed -$864K
LFCR icon
88
Lifecore Biomedical
LFCR
$163M
– –
-43,700
Closed -$325K
NECB icon
89
Northeast Community Bancorp
NECB
$369M
– –
-27,545
Closed -$674K
OABI icon
90
OmniAb
OABI
$294M
– –
-11,500
Closed -$40.7K
QURE icon
91
uniQure
QURE
$2.63B
– –
-16,700
Closed -$295K
SHFS icon
92
SHF Holdings
SHFS
$1.18M
– –
-1,200
Closed -$10.8K
TH icon
93
Target Hospitality
TH
$1.6B
– –
-144,300
Closed -$1.39M
TSLA icon
94
Tesla
TSLA
$1.22T
– –
-748
Closed -$302K
VAL icon
95
Valaris
VAL
$5.43B
– –
-20,285
Closed -$897K
VAL.WS icon
96
Valaris Ltd Warrants
VAL.WS
$730M
– –
-31,136
Closed -$1.38M
WLFC icon
97
Willis Lease Finance
WLFC
$1.68B
– –
-3,000
Closed -$208K
HDRN
98
Hadron Energy
HDRN
$118M
– –
-10,000
Closed -$100K
FTW
99
Presidio Production Co
FTW
$344M
– –
-17,153
Closed -$171K
CCIRU
100
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-11,370
Closed -$115K
1 2 3
4
5

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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.