RC

Rangeley Capital Portfolio holdings

AUM $79.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.6M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.81M
3
+$3.06M
4
SGRY icon
Surgery Partners
SGRY
+$2.16M
5
SWTX
SpringWorks Therapeutics
SWTX
+$1.47M

Top Sells

1
+$2.17M
2
+$1.8M
3
+$1.45M
4
SMC
Summit Midstream
SMC
+$1.45M
5
TH icon
Target Hospitality
TH
+$1.39M

Sector Composition

1 Healthcare 30.18%
2 Energy 16.93%
3 Consumer Discretionary 10.18%
4 Real Estate 9.79%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
1
Calumet Specialty Products
CLMT
$1.73B
$6.59M 7.06%
519,787
-14,813
DK icon
2
Delek US
DK
$2.26B
$5.11M 5.47%
339,000
+5,000
ABUS icon
3
Arbutus Biopharma
ABUS
$872M
$4.71M 5.04%
1,349,000
-110,000
BUR icon
4
Burford Capital
BUR
$2.4B
$4.64M 4.97%
351,000
-110,000
AMPY icon
5
Amplify Energy
AMPY
$180M
$4.19M 4.49%
1,120,000
-239,000
KROS icon
6
Keros Therapeutics
KROS
$459M
$4.16M 4.46%
+408,234
ARVN icon
7
Arvinas
ARVN
$697M
$3.81M 4.08%
+543,000
WOW icon
8
WideOpenWest
WOW
$441M
$3.75M 4.01%
757,248
+6,908
FLL icon
9
Full House Resorts
FLL
$93.5M
$3.72M 3.98%
889,104
+101,226
SEG
10
Seaport Entertainment Group
SEG
$312M
$3.53M 3.78%
164,500
+5,230
NLOP
11
Net Lease Office Properties
NLOP
$433M
$3.45M 3.7%
110,064
-57,436
SAGE
12
DELISTED
Sage Therapeutics
SAGE
$3.06M 3.28%
+384,687
GEL icon
13
Genesis Energy
GEL
$1.99B
$2.97M 3.18%
189,000
-22,000
LQDA icon
14
Liquidia Corp
LQDA
$2.01B
$2.36M 2.53%
160,000
-31,000
SGRY icon
15
Surgery Partners
SGRY
$2.93B
$2.16M 2.31%
+90,900
PARR icon
16
Par Pacific Holdings
PARR
$2.02B
$2.02M 2.16%
141,687
+12,584
CDZI icon
17
Cadiz
CDZI
$464M
$1.85M 1.98%
630,000
-30,000
UAN icon
18
CVR Partners
UAN
$979M
$1.74M 1.87%
23,183
-817
CEE
19
Central and Eastern Europe Fund
CEE
$102M
$1.64M 1.76%
113,892
+2,892
HGV icon
20
Hilton Grand Vacations
HGV
$3.89B
$1.57M 1.68%
42,000
+1,000
SWTX
21
DELISTED
SpringWorks Therapeutics
SWTX
$1.47M 1.58%
+33,400
ROIV icon
22
Roivant Sciences
ROIV
$12.6B
$1.41M 1.51%
140,178
-98,822
LBRDA icon
23
Liberty Broadband Class A
LBRDA
$8.11B
$1.4M 1.5%
16,500
JACK icon
24
Jack in the Box
JACK
$317M
$1.2M 1.28%
44,000
+16,500
BFIN icon
25
BankFinancial
BFIN
$141M
$1.12M 1.2%
89,000
1
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