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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
+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
FRMM
126
Forum Markets
FRMM
$73.2M
– –
-1,000
Closed -$24.1K
BSM icon
127
Black Stone Minerals
BSM
$3.17B
– –
-78,173
Closed -$1.03M
BTBT icon
128
Bit Digital
BTBT
$477M
– –
-22,950
Closed -$68.8K
CABA icon
129
Cabaletta Bio
CABA
$444M
– –
-11,300
Closed -$26.4K
CCOI icon
130
Cogent Communications
CCOI
$612M
– –
-29,700
Closed -$1.14M
CHTR icon
131
CALL
Charter Communications
CHTR
$15.7B
– –
-9,000
Closed -$2.48M
CHTR icon
132
Charter Communications
CHTR
$15.7B
– –
-2,000
Closed -$550K
DOLE icon
133
Dole
DOLE
$1.34B
– –
-10,000
Closed -$134K
EA icon
134
CALL
Electronic Arts
EA
$52.4B
– –
-1,000
Closed -$202K
ESTA icon
135
Establishment Labs
ESTA
$2.71B
– –
-6,499
Closed -$266K
ETNB
136
DELISTED
89bio
ETNB
– –
-54,000
Closed -$794K
FGNX
137
FG Nexus Inc
FGNX
$39.9M
– –
-8,000
Closed -$220K
GEL icon
138
Genesis Energy
GEL
$1.81B
– –
-62,000
Closed -$1.04M
BRSL
139
Brightstar Lottery PLC
BRSL
$1.93B
– –
-17,000
Closed -$293K
K
140
DELISTED
Kellanova
K
– –
-4,000
Closed -$328K
LBTYK icon
141
Liberty Global Class C
LBTYK
$3.27B
– –
-30,000
Closed -$353K
LQDA icon
142
Liquidia Corp
LQDA
$7.51B
– –
-51,000
Closed -$1.16M
LVTX
143
DELISTED
LAVA Therapeutics
LVTX
– –
-165,000
Closed -$257K
LYEL icon
144
Lyell Immunopharma
LYEL
$318M
– –
-10,000
Closed -$162K
MGRM
145
DELISTED
Monogram Orthopaedics
MGRM
– –
-75,000
Closed -$440K
MLTX icon
146
MoonLake Immunotherapeutics
MLTX
$1.66B
– –
-15,000
Closed -$108K
MURA
147
DELISTED
Mural Oncology
MURA
– –
-305,000
Closed -$631K
NATH icon
148
Nathan's Famous
NATH
$406M
– –
-5,410
Closed -$599K
NERV icon
149
Minerva Neurosciences
NERV
$196M
– –
-10,000
Closed -$21.1K
NKTR icon
150
Nektar Therapeutics
NKTR
$2.41B
– –
-4,895
Closed -$279K
4 5
6
7 8

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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.