RC
Rangeley Capital Portfolio holdings
AUM
$79.7M
This Quarter Return
+19.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(-10%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
112
New
39
Increased
13
Reduced
18
Closed
40
Top Buys
| 1 |
Prothena Corp
PRTA
|
$4.34M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$3.15M |
| 3 |
ITOS
iTeos Therapeutics
ITOS
|
$3.01M |
| 4 |
Core Scientific, Inc. Tranche 1 Warrants
CORZW
|
$2.5M |
| 5 |
Skechers
SKX
|
$2.27M |
Top Sells
| 1 |
Burford Capital
BUR
|
$4.28M |
| 2 |
Calumet Specialty Products
CLMT
|
$3.16M |
| 3 |
Amplify Energy
AMPY
|
$2.69M |
| 4 |
Liquidia Corp
LQDA
|
$2.36M |
| 5 |
Par Pacific Holdings
PARR
|
$2.02M |
Sector Composition
| 1 | Healthcare | 49.36% |
| 2 | Energy | 13.18% |
| 3 | Real Estate | 8.81% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Materials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TripAdvisor
TRIP
$1.97B
| – | – |
-45,009
| Closed | -$638K |
|
102
Mammoth Energy Services
TUSK
$115M
| – | – |
-205,880
| Closed | -$420K |
|
103
YPF
YPF
$12B
| – | – |
-6,000
| Closed | -$210K |
|
|
SMC
104
Summit Midstream Corporation
SMC
$275M
| – | – |
-15,000
| Closed | -$508K |
|
|
CEP
105
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$287M
| – | – |
-26,482
| Closed | -$284K |
|
|
AMTM
106
Amentum Holdings, Inc.
AMTM
$6.01B
| – | – |
-12,500
| Closed | -$228K |
|
|
MAGN
107
Magnera Corporation
MAGN
$420M
| – | – |
-10,000
| Closed | -$182K |
|
|
DRDB
108
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
| – | – |
-89,167
| Closed | -$894K |
|
|
DRDBW
109
Roman DBDR Acquisition Corp. II Warrants
DRDBW
$5.75M
| – | – |
-44,583
| Closed | -$447K |
|
|
MLAC
110
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$320M
| – | – |
-29,000
| Closed | -$291K |
|
|
XIFR
111
XPLR Infrastructure, LP
XIFR
$976M
| – | – |
-12,200
| Closed | -$116K |
|
|
FNA
112
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-50,000
| Closed | -$653K |
|