RC
Rangeley Capital Portfolio holdings
AUM
$79.7M
This Quarter Return
+19.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
-$8.91M
(-10%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
112
New
39
Increased
13
Reduced
18
Closed
40
Top Buys
| 1 |
Prothena Corp
PRTA
|
$4.34M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$3.15M |
| 3 |
ITOS
iTeos Therapeutics
ITOS
|
$3.01M |
| 4 |
Core Scientific, Inc. Tranche 1 Warrants
CORZW
|
$2.5M |
| 5 |
Skechers
SKX
|
$2.27M |
Top Sells
| 1 |
Burford Capital
BUR
|
$4.28M |
| 2 |
Calumet Specialty Products
CLMT
|
$3.16M |
| 3 |
Amplify Energy
AMPY
|
$2.69M |
| 4 |
Liquidia Corp
LQDA
|
$2.36M |
| 5 |
Par Pacific Holdings
PARR
|
$2.02M |
Sector Composition
| 1 | Healthcare | 49.36% |
| 2 | Energy | 13.18% |
| 3 | Real Estate | 8.81% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Materials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
1
DELISTED
Sage Therapeutics
SAGE
| $6.66M | 7.94% |
730,000
+345,313
| +90% | +$3.15M |
|
2
Delek US
DK
$1.86B
| $6.63M | 7.91% |
313,000
-26,000
| -8% | -$551K |
|
3
Arvinas
ARVN
$565M
| $5.11M | 6.1% |
694,800
+151,800
| +28% | +$1.12M |
|
|
4
Calumet Specialty Products
CLMT
$1.54B
| $5.03M | 6% |
319,000
-200,787
| -39% | -$3.16M |
|
|
5
Prothena Corp
PRTA
$450M
| $4.34M | 5.18% |
+715,367
| New | +$4.34M |
|
6
Keros Therapeutics
KROS
$630M
| $3.81M | 4.55% |
285,400
-122,834
| -30% | -$1.64M |
|
7
Surgery Partners
SGRY
$2.85B
| $3.69M | 4.4% |
166,060
+75,160
| +83% | +$1.67M |
|
8
WideOpenWest
WOW
$438M
| $3.24M | 3.87% |
799,000
+41,752
| +6% | +$170K |
|
9
Full House Resorts
FLL
$124M
| $3.23M | 3.85% |
882,426
-6,678
| -0.8% | -$24.4K |
|
|
ITOS
10
DELISTED
iTeos Therapeutics
ITOS
| $3.01M | 3.59% |
+302,080
| New | +$3.01M |
|
|
SEG
11
Seaport Entertainment Group Inc.
SEG
$308M
| $2.95M | 3.52% |
158,000
-6,500
| -4% | -$121K |
|
12
Arbutus Biopharma
ABUS
$799M
| $2.67M | 3.19% |
865,000
-484,000
| -36% | -$1.5M |
|
|
13
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$749M
| $2.5M | 2.98% |
+146,200
| New | +$2.5M |
|
|
NLOP
14
Net Lease Office Properties
NLOP
$431M
| $2.28M | 2.72% |
70,000
-40,064
| -36% | -$1.3M |
|
|
15
Skechers
SKX
$9.5B
| $2.27M | 2.71% |
+36,000
| New | +$2.27M |
|
|
THRD
16
DELISTED
Third Harmonic Bio
THRD
| $1.57M | 1.88% |
290,000
+20,000
| +7% | +$109K |
|
17
Cadiz
CDZI
$289M
| $1.4M | 1.67% |
469,000
-161,000
| -26% | -$481K |
|
18
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $1.34M | 1.6% |
172,000
+43,000
| +33% | +$336K |
|
19
CVR Partners
UAN
$926M
| $1.33M | 1.59% |
15,000
-8,183
| -35% | -$727K |
|
20
Genesis Energy
GEL
$2.05B
| $1.28M | 1.52% |
74,000
-115,000
| -61% | -$1.98M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 1.4% |
+102,000
| New | +$1.17M |
|
22
Natural Resource Partners
NRP
$1.36B
| $1.16M | 1.38% |
+12,100
| New | +$1.16M |
|
|
23
Amplify Energy
AMPY
$154M
| $896K | 1.07% |
280,000
-840,000
| -75% | -$2.69M |
|
|
24
Burford Capital
BUR
$2.86B
| $727K | 0.87% |
51,000
-300,000
| -85% | -$4.28M |
|
|
VERV
25
DELISTED
Verve Therapeutics
VERV
| $696K | 0.83% |
+62,000
| New | +$696K |
|