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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
-9.22%
1 Year Est. Return
+77.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$18M
Cap. Flow
-$1.42M
Cap. Flow %
-1.52%
Top 10 Hldgs %
47.34%
Holding
111
New
29
Increased
12
Reduced
26
Closed
34

Top Buys

Rank Stock Value
1
ARVN icon
Arvinas
ARVN
+$8.51M
2
KROS icon
Keros Therapeutics
KROS
+$4.74M
3
SAGE
Sage Therapeutics
SAGE
+$2.82M
4
SGRY icon
Surgery Partners
SGRY
+$2.15M
5
SWTX
SpringWorks Therapeutics
SWTX
+$1.54M

Top Sells

Rank Stock Value
1
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$2.17M
2
NLOP
Net Lease Office Properties
NLOP
+$1.8M
3
SMC
Summit Midstream
SMC
+$1.72M
4
BUR icon
Burford Capital
BUR
+$1.54M
5
TH icon
Target Hospitality
TH
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 28.65%
2 Energy 16.07%
3 Consumer Discretionary 9.66%
4 Real Estate 9.29%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
1
Calumet Specialty Products
CLMT
$3.6B
$6.59M 7.06%
519,787
-14,813
-3% -$233K
DK icon
2
Delek US
DK
$3.95B
$5.11M 5.47%
339,000
+5,000
+1% +$86.6K
ABUS icon
3
Arbutus Biopharma
ABUS
$871M
$4.71M 5.04%
1,349,000
-110,000
-8% -$367K
BUR icon
4
Burford Capital
BUR
$922M
$4.64M 4.97%
351,000
-110,000
-24% -$1.54M
AMPY icon
5
Amplify Energy
AMPY
$155M
$4.19M 4.49%
1,120,000
-239,000
-18% -$1.19M
KROS icon
6
Keros Therapeutics
KROS
$202M
$4.16M 4.46%
+408,234
New +$4.74M
ARVN icon
7
Arvinas
ARVN
$530M
$3.81M 4.08%
+543,000
New +$8.51M
WOW
8
DELISTED
WideOpenWest
WOW
$3.75M 4.01%
757,248
+6,908
+0.9% +$31.8K
FLL icon
9
Full House Resorts
FLL
$84.5M
$3.72M 3.98%
889,104
+101,226
+13% +$479K
SEG
10
Seaport Entertainment Group
SEG
$336M
$3.53M 3.78%
164,500
+5,230
+3% +$128K
NLOP
11
Net Lease Office Properties
NLOP
$171M
$3.45M 3.7%
110,064
-57,436
-34% -$1.8M
CHTR icon
12
CALL
Charter Communications
CHTR
$15.7B
$3.32M 3.55%
9,000
– –
SAGE
13
DELISTED
Sage Therapeutics
SAGE
$3.06M 3.28%
+384,687
New +$2.82M
GEL icon
14
Genesis Energy
GEL
$1.81B
$2.97M 3.18%
189,000
-22,000
-10% -$268K
LQDA icon
15
Liquidia Corp
LQDA
$7.51B
$2.36M 2.53%
160,000
-31,000
-16% -$452K
SGRY icon
16
Surgery Partners
SGRY
$1.98B
$2.16M 2.31%
+90,900
New +$2.15M
PARR icon
17
Par Pacific Holdings
PARR
$3.94B
$2.02M 2.16%
141,687
+12,584
+10% +$197K
CDZI icon
18
Cadiz
CDZI
$259M
$1.85M 1.98%
630,000
-30,000
-5% -$132K
UAN icon
19
CVR Partners
UAN
$1.27B
$1.74M 1.87%
23,183
-817
-3% -$63.8K
CEE
20
Central and Eastern Europe Fund
CEE
$135M
$1.64M 1.76%
113,892
+2,892
+3% +$39.8K
HGV icon
21
Hilton Grand Vacations
HGV
$3.98B
$1.57M 1.68%
42,000
+1,000
+2% +$39.9K
SWTX
22
DELISTED
SpringWorks Therapeutics
SWTX
$1.47M 1.58%
+33,400
New +$1.54M
ROIV icon
23
Roivant Sciences
ROIV
$25B
$1.41M 1.51%
140,178
-98,822
-41% -$1.07M
LBRDA icon
24
Liberty Broadband Class A
LBRDA
$4.42B
$1.4M 1.5%
16,500
– –
JACK icon
25
Jack in the Box
JACK
$299M
$1.2M 1.28%
44,000
+16,500
+60% +$607K
1
2 3 4 5

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ABLA
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SPCM
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OPAM
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Rangeley Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Rangeley Capital held 111 positions worth $93.4M, down 16% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rangeley Capital's Q1 2025 filing shows 29 new, 12 increased, 26 reduced and 34 closed positions. Its largest new stake was Arvinas: 543,000 shares worth $3.81M. The largest sale was Roman DBDR Acquisition Corp II Unit, an estimated $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Rangeley Capital's largest Q1 2025 buy was Arvinas: 543,000 shares worth $3.81M.
  • Rangeley Capital added most to Jack in the Box in Q1 2025, an estimated $607K increase.
  • Rangeley Capital's biggest Q1 2025 reduction was Net Lease Office Properties, cutting an estimated $1.8M.
  • Rangeley Capital fully exited Roman DBDR Acquisition Corp II Unit in Q1 2025, selling an estimated $2.17M.
  • Rangeley Capital's ten largest holdings make up 47% of its $93.4M portfolio in Q1 2025.
  • Rangeley Capital opened 29 new positions and closed 34 in Q1 2025.
  • Rangeley Capital's portfolio value fell 16% quarter-over-quarter to $93.4M.

Based on Rangeley Capital's 13F filing for Q1 2025, filed 14 May 2025.