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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
NRP icon
151
Natural Resource Partners
NRP
$1.3B
– –
-12,100
Closed -$1.27M
ODP
152
DELISTED
ODP
ODP
– –
-15,337
Closed -$427K
REPL icon
153
Replimune Group
REPL
$724M
– –
-10,400
Closed -$43.6K
SCPH
154
DELISTED
scPharmaceuticals
SCPH
– –
-93,747
Closed -$532K
SGRY icon
155
Surgery Partners
SGRY
$1.98B
– –
-124,000
Closed -$2.68M
SPRO icon
156
Spero Therapeutics
SPRO
$68.3M
– –
-30,000
Closed -$56.4K
SRDX
157
DELISTED
Surmodics
SRDX
– –
-10,000
Closed -$299K
STAA icon
158
STAAR Surgical
STAA
$1.14B
– –
-10,000
Closed -$269K
TIPT icon
159
Tiptree Inc
TIPT
$678M
– –
-10,000
Closed -$192K
UAN icon
160
CVR Partners
UAN
$1.27B
– –
-12,496
Closed -$1.13M
UNH icon
161
UnitedHealth
UNH
$379B
– –
-1,000
Closed -$345K
WOW
162
DELISTED
WideOpenWest
WOW
– –
-948,000
Closed -$4.89M
PCSC
163
DELISTED
Perceptive Capital Solutions
PCSC
– –
-20,832
Closed -$221K
CCIX
164
Churchill Capital Corp IX
CCIX
$399M
– –
-33,226
Closed -$348K
TECX
165
Tectonic Therapeutic
TECX
$578M
– –
-12,000
Closed -$188K
MBAV
166
DELISTED
M3-Brigade Acquisition V Corp
MBAV
– –
-36,214
Closed -$382K
SBXD
167
SilverBox Corp IV
SBXD
$276M
– –
-77,027
Closed -$806K
GSRT
168
DELISTED
GSR III Acquisition Corp
GSRT
– –
-100,000
Closed -$1.04M
CEPO
169
Cantor Equity Partners I
CEPO
$272M
– –
-25,000
Closed -$262K
MTSR
170
DELISTED
Metsera Inc
MTSR
– –
-5,000
Closed -$262K
MLAC
171
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-30,000
Closed -$309K
FGMC
172
DELISTED
FG Merger II Corp
FGMC
– –
-13,531
Closed -$135K
TACOU
173
Berto Acquisition Corp Unit
TACOU
$272M
– –
-18,900
Closed -$202K
TACOW
174
Berto Acquisition Corp Warrant
TACOW
$14.5M
– –
-10,000
Closed -$104K
BRR
175
ProCap Financial Inc
BRR
$167M
– –
-83,000
Closed -$840K
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.