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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
+28.51%
1 Year Est. Return
+77.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$31.8M
Cap. Flow
+$19.7M
Cap. Flow %
17.01%
Top 10 Hldgs %
43.17%
Holding
151
New
78
Increased
26
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$4.63M
2
TACO
Berto Acquisition Corp
TACO
+$3.29M
3
CCOI icon
Cogent Communications
CCOI
+$1.24M
4
LQDA icon
Liquidia Corp
LQDA
+$1.11M
5
ECHO
EchoStar
ECHO
+$1.04M

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$6.66M
2
ITOS
iTeos Therapeutics
ITOS
+$3.01M
3
DK icon
Delek US
DK
+$2.79M
4
SKX
Skechers
SKX
+$2.27M
5
THRD
Third Harmonic Bio
THRD
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 32.16%
2 Financials 11.15%
3 Energy 9.32%
4 Communication Services 8.43%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
1
Delek US
DK
$3.95B
$6.65M 5.75%
206,000
-107,000
-34% -$2.79M
CLMT icon
2
Calumet Specialty Products
CLMT
$3.6B
$6.04M 5.23%
331,000
+12,000
+4% +$197K
ARVN icon
3
Arvinas
ARVN
$530M
$5.92M 5.13%
695,400
+600
+0.1% +$4.55K
PRTA icon
4
Prothena Corp
PRTA
$455M
$5.47M 4.73%
560,457
-154,910
-22% -$1.19M
WOW
5
DELISTED
WideOpenWest
WOW
$4.89M 4.23%
948,000
+149,000
+19% +$668K
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$4.84M 4.19%
+20,000
New +$4.59M
YEXT icon
7
Yext
YEXT
$554M
$4.64M 4.02%
+545,000
New +$4.63M
KROS icon
8
Keros Therapeutics
KROS
$202M
$4.09M 3.54%
258,619
-26,781
-9% -$396K
ABUS icon
9
Arbutus Biopharma
ABUS
$871M
$3.81M 3.3%
840,000
-25,000
-3% -$91.8K
SEG
10
Seaport Entertainment Group
SEG
$336M
$3.53M 3.05%
154,000
-4,000
-3% -$94K
TACO
11
Berto Acquisition Corp
TACO
$393M
$3.3M 2.85%
+317,050
New +$3.29M
FLL icon
12
Full House Resorts
FLL
$84.5M
$2.86M 2.47%
891,010
+8,584
+1% +$33.7K
SGRY icon
13
Surgery Partners
SGRY
$1.98B
$2.68M 2.32%
124,000
-42,060
-25% -$938K
CHTR icon
14
CALL
Charter Communications
CHTR
$15.7B
$2.48M 2.14%
9,000
– –
CORZW icon
15
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
$2.44M 2.11%
136,200
-10,000
-7% -$84.8K
CDZI icon
16
Cadiz
CDZI
$259M
$2.44M 2.11%
516,000
+47,000
+10% +$164K
NLOP
17
Net Lease Office Properties
NLOP
$171M
$2.08M 1.8%
70,000
– –
ECHO
18
EchoStar
ECHO
$25.1B
$1.76M 1.52%
+23,000
New +$1.04M
SEPN
19
Septerna Inc
SEPN
$1.51B
$1.66M 1.43%
88,000
+29,395
+50% +$386K
STHO icon
20
Star Holdings Shares of Beneficial Interest
STHO
$112M
$1.46M 1.26%
177,000
+5,000
+3% +$40.6K
NRP icon
21
Natural Resource Partners
NRP
$1.3B
$1.27M 1.1%
12,100
– –
LQDA icon
22
Liquidia Corp
LQDA
$7.51B
$1.16M 1%
+51,000
New +$1.11M
CCOI icon
23
Cogent Communications
CCOI
$612M
$1.14M 0.99%
+29,700
New +$1.24M
RPTX
24
DELISTED
Repare Therapeutics
RPTX
$1.14M 0.98%
645,876
+290,584
+82% +$465K
UAN icon
25
CVR Partners
UAN
$1.27B
$1.13M 0.97%
12,496
-2,504
-17% -$226K
1
2 3 4 5

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Rangeley Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Rangeley Capital held 151 positions worth $116M, up 38% from $83.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rangeley Capital deployed $19.7M of net new capital in Q3 2025, opening 78 new positions and adding to 26 existing holdings. Its largest new stake was Yext: 545,000 shares worth $4.64M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 47% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Delek US, an estimated $2.79M trimmed.

  • Rangeley Capital's largest Q3 2025 buy was Yext: 545,000 shares worth $4.64M.
  • Rangeley Capital added most to GSR III Acquisition Corp in Q3 2025, an estimated $941K increase.
  • Rangeley Capital's biggest Q3 2025 reduction was Delek US, cutting an estimated $2.79M.
  • Rangeley Capital fully exited Sage Therapeutics in Q3 2025, selling an estimated $6.66M.
  • Rangeley Capital's ten largest holdings make up 43% of its $116M portfolio in Q3 2025.
  • Rangeley Capital opened 78 new positions and closed 24 in Q3 2025.
  • Rangeley Capital's portfolio value rose 38% quarter-over-quarter to $116M.

Based on Rangeley Capital's 13F filing for Q3 2025, filed 14 Nov 2025.