We are live on ! Find out more
RC

Rangeley Capital Portfolio holdings

AUM $103M
1-Year Est. Return 77.32%
This Fund
S&P 500
This Quarter Est. Return
+18.15%
1 Year Est. Return
+77.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.84M
Cap. Flow
-$3.33M
Cap. Flow %
-2.77%
Top 10 Hldgs %
38.28%
Holding
176
New
49
Increased
27
Reduced
29
Closed
53

Top Buys

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$5.43M
2
WBD icon
Warner Bros
WBD
+$5.05M
3
RNAM
Avidity Biosciences
RNAM
+$3.49M
4
KW
Kennedy-Wilson Holdings
KW
+$3.07M
5
GRND icon
Grindr
GRND
+$2.88M

Top Sells

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$4.89M
2
DK icon
Delek US
DK
+$3.71M
3
ARVN icon
Arvinas
ARVN
+$3.27M
4
KROS icon
Keros Therapeutics
KROS
+$2.84M
5
SGRY icon
Surgery Partners
SGRY
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 32.77%
2 Real Estate 10.33%
3 Consumer Discretionary 9.43%
4 Communication Services 9.34%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLRX icon
76
Pliant Therapeutics
PLRX
$66.9M
$275K 0.23%
225,000
+164,780
+274% +$248K
KOYNU
77
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$264K 0.22%
26,092
+2,492
+11% +$25.4K
EVC icon
78
Entravision Communication
EVC
$1.02B
$264K 0.22%
+90,000
New +$234K
BHR.PRB
79
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.1M
$255K 0.21%
+17,245
New +$262K
TDAY
80
USA Today Co
TDAY
$1.22B
$244K 0.2%
47,300
-52,700
-53% -$248K
PETS icon
81
PetMed Express
PETS
$42.1M
$240K 0.2%
+75,000
New +$188K
PEPG icon
82
PepGen
PEPG
$131M
$236K 0.2%
36,200
-7,800
-18% -$40.5K
PACHU
83
Pioneer Acquisition I Corp Units
PACHU
$229M
$226K 0.19%
22,145
-12
-0.1% -$122
EXEL icon
84
Exelixis
EXEL
$14B
$219K 0.18%
+5,000
New +$207K
CCII
85
Cohen Circle Acquisition Corp II
CCII
$359M
$213K 0.18%
+20,809
New +$214K
BHR
86
Braemar Hotels & Resorts
BHR
$157M
$212K 0.18%
+73,895
New +$199K
DBRG icon
87
DigitalBridge
DBRG
$2.93B
$212K 0.18%
+13,800
New +$166K
ACET icon
88
Adicet Bio
ACET
$75.3M
$211K 0.17%
25,001
+20,313
+433% +$225K
RDAG
89
Republic Digital Acquisition Co
RDAG
$389M
$204K 0.17%
20,188
+188
+0.9% +$1.93K
QURE icon
90
uniQure
QURE
$2.63B
$203K 0.17%
+8,500
New +$328K
HVMCU
91
Highview Merger Corp Units
HVMCU
$203K 0.17%
20,000
– –
NVRI icon
92
Enviri
NVRI
$620M
$191K 0.16%
+10,667
New +$159K
RZLT icon
93
Rezolute
RZLT
$476M
$185K 0.15%
+78,200
New +$613K
EMIS
94
Emmis Acquisition Corp
EMIS
$180K 0.15%
+18,107
New +$180K
SOC icon
95
Sable Offshore Corp
SOC
$843M
$171K 0.14%
19,000
-23,000
-55% -$217K
IMXI icon
96
International Money Express
IMXI
$386M
$154K 0.13%
10,000
– –
MREO
97
Mereo BioPharma
MREO
$48.2M
$152K 0.13%
+364,000
New +$693K
CORZ icon
98
Core Scientific
CORZ
$6.59B
$146K 0.12%
10,000
– –
PLYM
99
CALL
DELISTED
Plymouth Industrial REIT
PLYM
$142K 0.12%
+6,500
New +$143K
HCMA
100
HCM III Acquisition Corp
HCMA
$346M
$141K 0.12%
14,046
+1,516
+12% +$15.4K
2 3
4
5 6

Similar funds

EFT
Envision Financial Transparency Greensboro, North Carolina $103M AUM
GWL
Generations Wealth LLC Mason, Ohio $103M AUM
CC
Caspian Capital New York $103M AUM
ABLA
Alan B. Lancz & Associates Toledo, Ohio $103M AUM 31.99% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return
ES
ETF Store Overland Park, Kansas $103M AUM 15.78% 1-Year Est. Return
IMT
Investment Management Trust Fitchburg, Massachusetts $103M AUM

Rangeley Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Rangeley Capital held 176 positions worth $120M, up 4.2% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rangeley Capital's Q4 2025 filing shows 49 new, 27 increased, 29 reduced and 53 closed positions. Its largest new stake was Golden Entertainment: 209,881 shares worth $5.71M. The largest sale was WideOpenWest, an estimated $4.89M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Rangeley Capital's largest Q4 2025 buy was Golden Entertainment: 209,881 shares worth $5.71M.
  • Rangeley Capital added most to Repare Therapeutics in Q4 2025, an estimated $1.29M increase.
  • Rangeley Capital's biggest Q4 2025 reduction was Delek US, cutting an estimated $3.71M.
  • Rangeley Capital fully exited WideOpenWest in Q4 2025, selling an estimated $4.89M.
  • Rangeley Capital's ten largest holdings make up 38% of its $120M portfolio in Q4 2025.
  • Rangeley Capital opened 49 new positions and closed 53 in Q4 2025.
  • Rangeley Capital's portfolio value rose 4.2% quarter-over-quarter to $120M.

Based on Rangeley Capital's 13F filing for Q4 2025, filed 17 Feb 2026.