RC
Rangeley Capital Portfolio holdings
AUM
$79.7M
This Quarter Return
+6.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
76
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$11.8M |
| 2 |
Amplify Energy
AMPY
|
$8.15M |
| 3 |
Delek US
DK
|
$6.18M |
| 4 |
Burford Capital
BUR
|
$5.88M |
| 5 |
NLOP
Net Lease Office Properties
NLOP
|
$5.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 21.03% |
| 2 | Healthcare | 13.89% |
| 3 | Materials | 13.21% |
| 4 | Real Estate | 11.37% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Calumet Specialty Products
CLMT
$1.41B
| $11.8M | 10.57% |
+534,600
| New | +$11.8M |
|
|
2
Amplify Energy
AMPY
$165M
| $8.15M | 7.32% |
+1,359,000
| New | +$8.15M |
|
|
3
Delek US
DK
$1.67B
| $6.18M | 5.55% |
+334,000
| New | +$6.18M |
|
|
4
Burford Capital
BUR
$3.06B
| $5.88M | 5.28% |
+461,000
| New | +$5.88M |
|
|
NLOP
5
Net Lease Office Properties
NLOP
$439M
| $5.23M | 4.69% |
+167,500
| New | +$5.23M |
|
6
Arbutus Biopharma
ABUS
$711M
| $4.77M | 4.28% |
+1,459,000
| New | +$4.77M |
|
|
SEG
7
Seaport Entertainment Group Inc.
SEG
$318M
| $4.45M | 4% |
+159,270
| New | +$4.45M |
|
8
WideOpenWest
WOW
$437M
| $3.72M | 3.34% |
+750,340
| New | +$3.72M |
|
9
Cadiz
CDZI
$294M
| $3.43M | 3.08% |
+660,000
| New | +$3.43M |
|
10
Full House Resorts
FLL
$132M
| $3.21M | 2.89% |
+787,878
| New | +$3.21M |
|
11
Roivant Sciences
ROIV
$8.15B
| $2.83M | 2.54% |
+239,000
| New | +$2.83M |
|
12
Core Scientific
CORZ
$4.38B
| $2.43M | 2.18% |
+172,800
| New | +$2.43M |
|
13
Liquidia Corp
LQDA
$2.38B
| $2.25M | 2.02% |
+191,000
| New | +$2.25M |
|
|
SMC
14
Summit Midstream Corporation
SMC
$282M
| $2.18M | 1.96% |
+57,777
| New | +$2.18M |
|
|
DRDBU
15
Roman DBDR Acquisition Corp. II Unit
DRDBU
| $2.17M | 1.95% |
+217,800
| New | +$2.17M |
|
16
Genesis Energy
GEL
$2.08B
| $2.13M | 1.92% |
+211,000
| New | +$2.13M |
|
17
Par Pacific Holdings
PARR
$1.76B
| $2.12M | 1.9% |
+129,103
| New | +$2.12M |
|
18
CVR Partners
UAN
$948M
| $1.82M | 1.64% |
+24,000
| New | +$1.82M |
|
19
Hilton Grand Vacations
HGV
$4.24B
| $1.6M | 1.43% |
+41,000
| New | +$1.6M |
|
20
Target Hospitality
TH
$905M
| $1.39M | 1.25% |
+144,300
| New | +$1.39M |
|
21
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
| $1.38M | 1.24% |
+31,136
| New | +$1.38M |
|
22
Mammoth Energy Services
TUSK
$114M
| $1.3M | 1.16% |
+432,338
| New | +$1.3M |
|
|
CDMO
23
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.26M | 1.13% |
+102,000
| New | +$1.26M |
|
24
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $1.24M | 1.11% |
+127,000
| New | +$1.24M |
|
25
Liberty Broadband Class A
LBRDA
$8.71B
| $1.23M | 1.1% |
+16,500
| New | +$1.23M |
|