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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
+28.51%
1 Year Est. Return
+77.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$31.8M
Cap. Flow
+$19.7M
Cap. Flow %
17.01%
Top 10 Hldgs %
43.17%
Holding
151
New
78
Increased
26
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$4.63M
2
TACO
Berto Acquisition Corp
TACO
+$3.29M
3
CCOI icon
Cogent Communications
CCOI
+$1.24M
4
LQDA icon
Liquidia Corp
LQDA
+$1.11M
5
ECHO
EchoStar
ECHO
+$1.04M

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$6.66M
2
ITOS
iTeos Therapeutics
ITOS
+$3.01M
3
DK icon
Delek US
DK
+$2.79M
4
SKX
Skechers
SKX
+$2.27M
5
THRD
Third Harmonic Bio
THRD
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 32.16%
2 Financials 11.15%
3 Energy 9.32%
4 Communication Services 8.43%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCARU
76
D. Boral ARC Acquisition I Corp Units
BCARU
$268K 0.23%
+26,790
New +$268K
ESTA icon
77
Establishment Labs
ESTA
$2.71B
$266K 0.23%
+6,499
New +$265K
MTSR
78
DELISTED
Metsera Inc
MTSR
$262K 0.23%
+5,000
New +$185K
CEPO
79
Cantor Equity Partners I
CEPO
$272M
$262K 0.23%
+25,000
New +$277K
BBIO icon
80
CALL
BridgeBio Pharma
BBIO
$16.5B
$260K 0.22%
5,000
– –
LVTX
81
DELISTED
LAVA Therapeutics
LVTX
$257K 0.22%
165,000
+137,927
+509% +$206K
OTGAU
82
OTG Acquisition Corp I Unit
OTGAU
$252K 0.22%
+25,000
New +$251K
KOYNU
83
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$238K 0.21%
+23,600
New +$238K
AVIR icon
84
Atea Pharmaceuticals
AVIR
$386M
$232K 0.2%
80,000
+27,000
+51% +$92.2K
PACHU
85
Pioneer Acquisition I Corp Units
PACHU
$229M
$223K 0.19%
+22,157
New +$222K
PCSC
86
DELISTED
Perceptive Capital Solutions
PCSC
$221K 0.19%
20,832
+832
+4% +$8.82K
FGNX
87
FG Nexus Inc
FGNX
$39.9M
$220K 0.19%
+8,000
New +$648K
RDAG
88
Republic Digital Acquisition Co
RDAG
$389M
$204K 0.18%
+20,000
New +$206K
TGNA
89
DELISTED
TEGNA Inc
TGNA
$203K 0.18%
+10,000
New +$191K
PEPG icon
90
PepGen
PEPG
$131M
$203K 0.18%
44,000
+9,000
+26% +$14.5K
TACOU
91
Berto Acquisition Corp Unit
TACOU
$272M
$202K 0.18%
+18,900
New +$202K
HVMCU
92
Highview Merger Corp Units
HVMCU
$202K 0.18%
+20,000
New +$201K
EA icon
93
CALL
Electronic Arts
EA
$52.4B
$202K 0.17%
+1,000
New +$166K
TIPT icon
94
Tiptree Inc
TIPT
$678M
$192K 0.17%
+10,000
New +$223K
TECX
95
Tectonic Therapeutic
TECX
$578M
$188K 0.16%
+12,000
New +$248K
TMQ
96
Trilogy Metals
TMQ
$536M
$183K 0.16%
87,000
– –
EMISU
97
DELISTED
Emmis Acquisition Corp Units
EMISU
$181K 0.16%
+18,107
New +$181K
CORZ icon
98
Core Scientific
CORZ
$6.59B
$179K 0.16%
+10,000
New +$147K
SPKL
99
Spark I Acquisition Corp
SPKL
$101M
$165K 0.14%
+14,173
New +$157K
LYEL icon
100
Lyell Immunopharma
LYEL
$318M
$162K 0.14%
+10,000
New +$114K
2 3
4
5 6

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ABLA
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Rangeley Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Rangeley Capital held 151 positions worth $116M, up 38% from $83.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rangeley Capital deployed $19.7M of net new capital in Q3 2025, opening 78 new positions and adding to 26 existing holdings. Its largest new stake was Yext: 545,000 shares worth $4.64M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 47% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Delek US, an estimated $2.79M trimmed.

  • Rangeley Capital's largest Q3 2025 buy was Yext: 545,000 shares worth $4.64M.
  • Rangeley Capital added most to GSR III Acquisition Corp in Q3 2025, an estimated $941K increase.
  • Rangeley Capital's biggest Q3 2025 reduction was Delek US, cutting an estimated $2.79M.
  • Rangeley Capital fully exited Sage Therapeutics in Q3 2025, selling an estimated $6.66M.
  • Rangeley Capital's ten largest holdings make up 43% of its $116M portfolio in Q3 2025.
  • Rangeley Capital opened 78 new positions and closed 24 in Q3 2025.
  • Rangeley Capital's portfolio value rose 38% quarter-over-quarter to $116M.

Based on Rangeley Capital's 13F filing for Q3 2025, filed 14 Nov 2025.