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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
+6.96%
1 Year Est. Return
+77.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calumet Specialty Products
CLMT
|
+$11.2M |
| 2 |
Amplify Energy
AMPY
|
+$8.89M |
| 3 |
Burford Capital
BUR
|
+$6.19M |
| 4 |
Delek US
DK
|
+$5.98M |
| 5 |
Arbutus Biopharma
ABUS
|
+$5.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.99% |
| 2 | Healthcare | 13.1% |
| 3 | Materials | 12.21% |
| 4 | Real Estate | 10.73% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Calumet Specialty Products
CLMT
$3.6B
| $11.8M | 10.57% |
+534,600
| New | +$11.2M |
|
|
2
Amplify Energy
AMPY
$155M
| $8.15M | 7.32% |
+1,359,000
| New | +$8.89M |
|
|
3
Delek US
DK
$3.95B
| $6.18M | 5.55% |
+334,000
| New | +$5.98M |
|
|
4
Burford Capital
BUR
$922M
| $5.88M | 5.28% |
+461,000
| New | +$6.19M |
|
|
NLOP
5
Net Lease Office Properties
NLOP
$171M
| $5.23M | 4.69% |
+167,500
| New | +$5.21M |
|
|
6
Arbutus Biopharma
ABUS
$871M
| $4.77M | 4.28% |
+1,459,000
| New | +$5.37M |
|
|
SEG
7
Seaport Entertainment Group
SEG
$336M
| $4.45M | 4% |
+159,270
| New | +$4.59M |
|
|
WOW
8
DELISTED
WideOpenWest
WOW
| $3.72M | 3.34% |
+750,340
| New | +$3.84M |
|
9
Cadiz
CDZI
$259M
| $3.43M | 3.08% |
+660,000
| New | +$2.38M |
|
10
Full House Resorts
FLL
$84.5M
| $3.21M | 2.89% |
+787,878
| New | +$3.72M |
|
11
CALL
Charter Communications
CHTR
$15.7B
| $3.08M | 2.77% |
+9,000
| New | +$3.25M |
|
12
Roivant Sciences
ROIV
$25B
| $2.83M | 2.54% |
+239,000
| New | +$2.83M |
|
13
Core Scientific
CORZ
$6.59B
| $2.43M | 2.18% |
+172,800
| New | +$2.55M |
|
14
Liquidia Corp
LQDA
$7.51B
| $2.25M | 2.02% |
+191,000
| New | +$2.09M |
|
|
SMC
15
Summit Midstream
SMC
$412M
| $2.18M | 1.96% |
+57,777
| New | +$2.08M |
|
|
DRDBU
16
Roman DBDR Acquisition Corp II Unit
DRDBU
| $2.17M | 1.95% |
+217,800
| New | +$2.17M |
|
17
Genesis Energy
GEL
$1.81B
| $2.13M | 1.92% |
+211,000
| New | +$2.49M |
|
18
Par Pacific Holdings
PARR
$3.94B
| $2.12M | 1.9% |
+129,103
| New | +$2.18M |
|
19
CVR Partners
UAN
$1.27B
| $1.82M | 1.64% |
+24,000
| New | +$1.74M |
|
20
Hilton Grand Vacations
HGV
$3.98B
| $1.6M | 1.43% |
+41,000
| New | +$1.62M |
|
21
Target Hospitality
TH
$1.6B
| $1.39M | 1.25% |
+144,300
| New | +$1.21M |
|
22
Valaris Ltd Warrants
VAL.WS
$730M
| $1.38M | 1.24% |
+31,136
| New | +$250K |
|
23
Mammoth Energy Services
TUSK
$131M
| $1.3M | 1.16% |
+432,338
| New | +$1.59M |
|
|
CDMO
24
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.26M | 1.13% |
+102,000
| New | +$1.17M |
|
25
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $1.24M | 1.11% |
+127,000
| New | +$1.48M |
|
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Rangeley Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Rangeley Capital, which disclosed 82 positions worth $111M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Calumet Specialty Products: 534,600 shares worth $11.8M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Healthcare and Materials.
- Rangeley Capital's largest Q4 2024 buy was Calumet Specialty Products: 534,600 shares worth $11.8M.
- Rangeley Capital's ten largest holdings make up 51% of its $111M portfolio in Q4 2024.
- Rangeley Capital disclosed 82 positions in Q4 2024, its first 13F filing on record.
Based on Rangeley Capital's 13F filing for Q4 2024, filed 12 Feb 2025.