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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
-3.19%
1 Year Est. Return
+77.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$17.5M
Cap. Flow
-$2.25M
Cap. Flow %
-2.19%
Top 10 Hldgs %
35.28%
Holding
169
New
46
Increased
35
Reduced
35
Closed
32

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$8.81M
2
RVMD icon
Revolution Medicines
RVMD
+$6.74M
3
ICLR icon
Icon
ICLR
+$2.42M
4
TRIP icon
TripAdvisor
TRIP
+$2.21M
5
ELME
Elme Communities
ELME
+$2.17M

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$5.71M
2
CLMT icon
Calumet Specialty Products
CLMT
+$5.34M
3
WBD icon
Warner Bros
WBD
+$4.62M
4
RNAM
Avidity Biosciences
RNAM
+$3.9M
5
RPTX
Repare Therapeutics
RPTX
+$3.35M

Sector Composition

Rank Sector Weight
1 Healthcare 29.22%
2 Consumer Discretionary 17.78%
3 Real Estate 12.14%
4 Financials 8.26%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
151
CALL
Enviri
NVRI
$620M
– –
-1,000
Closed -$17.9K
OMEX icon
152
Odyssey Marine Exploration
OMEX
$41.5M
– –
-608,749
Closed -$1.19M
PL icon
153
Planet Labs
PL
$7.48B
– –
-40,000
Closed -$789K
PLYM
154
CALL
DELISTED
Plymouth Industrial REIT
PLYM
– –
-6,500
Closed -$142K
PLYM
155
DELISTED
Plymouth Industrial REIT
PLYM
– –
-114,000
Closed -$2.49M
PLYM
156
PUT
DELISTED
Plymouth Industrial REIT
PLYM
– –
-100
Closed -$2.19K
RGR icon
157
Sturm, Ruger & Co
RGR
$620M
– –
-35,107
Closed -$1.15M
RNAM
158
DELISTED
Avidity Biosciences
RNAM
– –
-54,000
Closed -$3.9M
RPTX
159
DELISTED
Repare Therapeutics
RPTX
– –
-1,287,829
Closed -$3.35M
SHCO
160
DELISTED
Soho House & Co
SHCO
– –
-10,000
Closed -$89.6K
TGNA
161
DELISTED
TEGNA Inc
TGNA
– –
-53,000
Closed -$1.03M
THS
162
DELISTED
Treehouse Foods
THS
– –
-18,530
Closed -$437K
NBIS
163
Nebius Group N.V.
NBIS
$47.7B
– –
-3,900
Closed -$326K
MLACR
164
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-15,000
Closed -$15.6K
TACO
165
Berto Acquisition Corp
TACO
$393M
– –
-289,514
Closed -$2.94M
PMTR
166
Perimeter Acquisition Corp I
PMTR
$320M
– –
-10,000
Closed -$103K
MCGAU
167
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-10,000
Closed -$103K
PCAP
168
ProCap Acquisition Corp
PCAP
$327M
– –
-47,304
Closed -$479K
EMISR
169
Emmis Acquisition Corp Rights
EMISR
– –
-18,107
Closed -$18.1K
3 4 5 6
7

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Rangeley Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Rangeley Capital held 169 positions worth $103M, down 15% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rangeley Capital's Q1 2026 filing shows 46 new, 35 increased, 35 reduced and 32 closed positions. Its largest new stake was Driven Brands: 625,500 shares worth $7.89M. The largest sale was Golden Entertainment, an estimated $5.71M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Rangeley Capital's largest Q1 2026 buy was Driven Brands: 625,500 shares worth $7.89M.
  • Rangeley Capital added most to Janux Therapeutics in Q1 2026, an estimated $1.33M increase.
  • Rangeley Capital's biggest Q1 2026 reduction was Calumet Specialty Products, cutting an estimated $5.34M.
  • Rangeley Capital fully exited Golden Entertainment in Q1 2026, selling an estimated $5.71M.
  • Rangeley Capital's ten largest holdings make up 35% of its $103M portfolio in Q1 2026.
  • Rangeley Capital opened 46 new positions and closed 32 in Q1 2026.
  • Rangeley Capital's portfolio value fell 15% quarter-over-quarter to $103M.

Based on Rangeley Capital's 13F filing for Q1 2026, filed 15 May 2026.