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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
+18.15%
1 Year Est. Return
+77.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.84M
Cap. Flow
-$3.33M
Cap. Flow %
-2.77%
Top 10 Hldgs %
38.28%
Holding
176
New
49
Increased
27
Reduced
29
Closed
53

Top Buys

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$5.43M
2
WBD icon
Warner Bros
WBD
+$5.05M
3
RNAM
Avidity Biosciences
RNAM
+$3.49M
4
KW
Kennedy-Wilson Holdings
KW
+$3.07M
5
GRND icon
Grindr
GRND
+$2.88M

Top Sells

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$4.89M
2
DK icon
Delek US
DK
+$3.71M
3
ARVN icon
Arvinas
ARVN
+$3.27M
4
KROS icon
Keros Therapeutics
KROS
+$2.84M
5
SGRY icon
Surgery Partners
SGRY
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 32.77%
2 Real Estate 10.33%
3 Consumer Discretionary 9.43%
4 Communication Services 9.34%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$63.4B
$6.23M 5.17%
+216,000
New +$5.05M
GDEN
2
DELISTED
Golden Entertainment
GDEN
$5.71M 4.74%
+209,881
New +$5.43M
CLMT icon
3
Calumet Specialty Products
CLMT
$3.6B
$5.15M 4.28%
259,300
-71,700
-22% -$1.38M
PRTA icon
4
Prothena Corp
PRTA
$455M
$5.01M 4.16%
524,600
-35,857
-6% -$365K
YEXT icon
5
Yext
YEXT
$554M
$4.72M 3.92%
585,360
+40,360
+7% +$340K
ARVN icon
6
Arvinas
ARVN
$530M
$4.69M 3.9%
395,800
-299,600
-43% -$3.27M
ABUS icon
7
Arbutus Biopharma
ABUS
$871M
$4.04M 3.36%
840,000
– –
RNAM
8
DELISTED
Avidity Biosciences
RNAM
$3.9M 3.23%
+54,000
New +$3.49M
RPTX
9
DELISTED
Repare Therapeutics
RPTX
$3.35M 2.78%
1,287,829
+641,953
+99% +$1.29M
KW
10
DELISTED
Kennedy-Wilson Holdings
KW
$3.31M 2.75%
+342,000
New +$3.07M
SEG
11
Seaport Entertainment Group
SEG
$336M
$3.04M 2.52%
153,517
-483
-0.3% -$10.8K
DK icon
12
Delek US
DK
$3.95B
$3.03M 2.51%
102,000
-104,000
-50% -$3.71M
TACO
13
Berto Acquisition Corp
TACO
$393M
$2.94M 2.44%
289,514
-27,536
-9% -$283K
GRND icon
14
Grindr
GRND
$2.75B
$2.87M 2.38%
+212,000
New +$2.88M
ECHO
15
EchoStar
ECHO
$25.1B
$2.61M 2.17%
24,000
+1,000
+4% +$81.4K
PLYM
16
DELISTED
Plymouth Industrial REIT
PLYM
$2.49M 2.07%
+114,000
New +$2.51M
FLL icon
17
Full House Resorts
FLL
$84.5M
$2.34M 1.94%
896,000
+4,990
+0.6% +$13.4K
KROS icon
18
Keros Therapeutics
KROS
$202M
$1.97M 1.64%
96,800
-161,819
-63% -$2.84M
CWAN
19
DELISTED
Clearwater Analytics
CWAN
$1.93M 1.6%
+80,000
New +$1.6M
FWRD icon
20
Forward Air
FWRD
$466M
$1.9M 1.58%
76,000
+48,600
+177% +$1.09M
SEPN
21
Septerna Inc
SEPN
$1.51B
$1.83M 1.52%
65,800
-22,200
-25% -$530K
NLOP
22
Net Lease Office Properties
NLOP
$171M
$1.77M 1.47%
68,480
-1,520
-2% -$43K
WBD icon
23
CALL
Warner Bros
WBD
$63.4B
$1.69M 1.4%
+58,600
New +$1.37M
MRSN
24
DELISTED
Mersana Therapeutics
MRSN
$1.65M 1.37%
+57,098
New +$1.08M
AVDL
25
DELISTED
Avadel Pharmaceuticals
AVDL
$1.64M 1.36%
+75,953
New +$1.47M
1
2 3 4 5

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Rangeley Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Rangeley Capital held 176 positions worth $120M, up 4.2% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rangeley Capital's Q4 2025 filing shows 49 new, 27 increased, 29 reduced and 53 closed positions. Its largest new stake was Golden Entertainment: 209,881 shares worth $5.71M. The largest sale was WideOpenWest, an estimated $4.89M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Rangeley Capital's largest Q4 2025 buy was Golden Entertainment: 209,881 shares worth $5.71M.
  • Rangeley Capital added most to Repare Therapeutics in Q4 2025, an estimated $1.29M increase.
  • Rangeley Capital's biggest Q4 2025 reduction was Delek US, cutting an estimated $3.71M.
  • Rangeley Capital fully exited WideOpenWest in Q4 2025, selling an estimated $4.89M.
  • Rangeley Capital's ten largest holdings make up 38% of its $120M portfolio in Q4 2025.
  • Rangeley Capital opened 49 new positions and closed 53 in Q4 2025.
  • Rangeley Capital's portfolio value rose 4.2% quarter-over-quarter to $120M.

Based on Rangeley Capital's 13F filing for Q4 2025, filed 17 Feb 2026.