Rangeley Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Rangeley Capital, LLC held in its portfolio 117 assets valued at $120,412,012 (i.e. $120.41M).
The most valuable assets in the portfolio included: WARNER BROS DISCOVERY INC ($7.91M), GOLDEN ENTMT INC ($5.71M), and CALUMET INC ($5.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 117 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Rangeley Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WARNER BROS DISCOVERY INC | 274600 | 7913972 | COM SER A |
| GOLDEN ENTMT INC | 209881 | 5706664 | COM |
| CALUMET INC | 259300 | 5152291 | COM |
| PROTHENA CORP PLC | 524600 | 5009930 | SHS |
| YEXT INC | 585360 | 4718002 | COM |
| ARVINAS INC | 395800 | 4694188 | COM |
| ARBUTUS BIOPHARMA CORP | 840000 | 4040400 | COM |
| AVIDITY BIOSCIENCES INC | 54000 | 3895020 | COM |
| REPARE THERAPEUTICS INC | 1287829 | 3348355 | COM |
| KENNEDY-WILSON HOLDINGS INC | 342000 | 3307140 | COM |
| SEAPORT ENTMT GROUP INC | 153517 | 3035031 | COMMON STOCK |
| DELEK US HLDGS INC NEW | 102000 | 3025320 | COM |
| BERTO ACQUISITION CORP | 289514 | 2935672 | ORD SHS |
| GRINDR INC | 212000 | 2870480 | COM |
| PLYMOUTH INDL REIT INC | 120600 | 2638728 | COM |
| ECHOSTAR CORP | 24000 | 2608800 | CL A |
| FORWARD AIR CORP | 98300 | 2457500 | COM |
| FULL HSE RESORTS INC | 896000 | 2338560 | COM |
| KEROS THERAPEUTICS INC | 96800 | 1970848 | COM |
| CLEARWATER ANALYTICS HLDGS I | 80000 | 1929600 | CL A |
| BRIGHTHOUSE FINL INC | 29300 | 1898347 | COM |
| SEPTERNA INC | 65800 | 1834504 | COM |
| NET LEASE OFFICE PROPERTIES | 68480 | 1766099 | COM |
| MERSANA THERAPEUTICS INC | 57098 | 1651845 | COM |
| AVADEL PHARMACEUTICALS PLC | 75953 | 1636787 | COM SHS |
| STAR HLDGS | 187100 | 1539833 | SHS BEN INT |
| LEGGETT & PLATT INC | 135930 | 1495230 | COM |
| CORE SCIENTIFIC INC NEW | 96400 | 1403584 | *W EXP 01/23/202 |
| CADIZ INC | 249000 | 1396890 | COM NEW |
| ISHARES TR | 5000 | 1230800 | RUSSELL 2000 ETF |
| SELECT MED HLDGS CORP | 81072 | 1203919 | COM |
| ODYSSEY MARINE EXPL INC | 608749 | 1193148 | COM NEW |
| STURM RUGER & CO INC | 35107 | 1146244 | COM |
| SWK HLDGS CORP | 63000 | 1083600 | COM NEW |
| KURA ONCOLOGY INC | 102900 | 1069131 | COM |
| MONTE ROSA THERAPEUTICS INC | 67500 | 1058400 | COM |
| TEGNA INC | 53000 | 1028730 | COM |
| BICYCLE THERAPEUTICS PLC | 132000 | 934560 | SPONSORED ADS |
| ZIM INTEGRATED SHIPPING SERV | 41052 | 871534 | SHS |
| PLANET LABS PBC | 40000 | 788800 | COM CL A |
| LENSAR INC | 59000 | 686170 | COM |
| HILTON GRAND VACATIONS INC | 15000 | 671250 | COM |
| WEN ACQUISITION CORP | 62530 | 631553 | COM CL A |
| GENERATION BIO CO | 98280 | 558230 | COM NEW |
| SMART SH GLOBAL LTD | 476600 | 557622 | ADS |
| KORE GROUP HLDGS INC | 131347 | 554284 | COM NEW |
| KEZAR LIFE SCIENCES INC | 85926 | 540475 | COM NEW |
| ABIVAX SA | 4000 | 539420 | SPONSORED ADS |
| BURFORD CAP LTD | 58000 | 517360 | ORD SHS |
| GENERAL PURP ACQUISITION COR | 50000 | 500500 | UNIT 12/03/2030 |
| D MARKET ELECTR SVCS & TRADI | 200000 | 496000 | SPONSORED ADS |
| PROCAP ACQUISITION CORP | 47304 | 479190 | SHS CL A |
| FONAR CORP | 25113 | 466097 | COM NEW |
| ROMAN DBDR ACQUISITION CORP | 43200 | 450576 | ORD SHS CL A |
| TREEHOUSE FOODS INC | 18530 | 437123 | COM |
| OAKTREE ACQUISITION CORP III | 40032 | 423539 | SHS CL A |
| ONKURE THERAPEUTICS INC | 145000 | 420500 | COM CL A |
| GLOBA TERRA ACQUISITION COR | 40361 | 414911 | UNIT 99/99/9999 |
| NEW AMER ACQUISITION I CORP | 40000 | 414000 | UNIT 99/99/9999 |
| BRIDGEBIO PHARMA INC | 5000 | 382450 | COM |
| TRILOGY METALS INC NEW | 87000 | 374970 | COM |
| JANUX THERAPEUTICS INC | 25414 | 350713 | COM |
| WW INTL INC | 12000 | 350580 | COM NEW |
| D. BORAL ARC ACQ I CORP. | 33780 | 344556 | UNIT 07/23/2030 |
| FIFTH ERA ACQUISITION CORP I | 33458 | 344283 | ORD SHS CL A |
| PRIORITY TECHNOLOGY HLDGS IN | 61000 | 332450 | COM |
| NEBIUS GROUP N.V. | 3900 | 326450 | SHS CLASS A |
| DRUGS MADE IN AMER ACQ II CO | 32551 | 325998 | UNIT 09/16/2030 |
| ABEONA THERAPEUTICS INC | 57600 | 303552 | COM NEW |
| 4D MOLECULAR THERAPEUTICS IN | 38665 | 289988 | COM |
| ATEA PHARMACEUTICALS INC | 80000 | 285600 | COM |
| OTG ACQUISITION CORP. I | 27520 | 280429 | UNIT 09/05/2030 |
| PLIANT THERAPEUTICS INC | 225000 | 274500 | COM |
| CSLM DIGITA ASSET ACQ CORP I | 26092 | 264051 | UNIT 08/12/2030 |
| ENTRAVISION COMMUNICATIONS C | 90000 | 263700 | CL A |
| BRAEMAR HOTELS & RESORTS INC | 17245 | 255398 | 5.5 CUM CV PFD B |
| USA TODAY CO INC | 47300 | 243595 | COM |
| PETMED EXPRESS INC | 75000 | 240000 | COM |
| PEPGEN INC | 36200 | 235662 | COM |
| PIONEER ACQUISITION I CORP | 22145 | 226322 | UNIT 06/16/2030 |
| EXELIXIS INC | 5000 | 219150 | COM |
| COHEN CIRCLE ACQUISIT CORP I | 20809 | 212876 | SHS CL A |
| BRAEMAR HOTELS & RESORTS INC | 73895 | 212079 | COM |
| DIGITALBRIDGE GROUP INC | 13800 | 211692 | CL A NEW |
| ADICET BIO INC | 25001 | 210508 | COM NEW |
| ENVIRI CORP | 11667 | 209073 | COM |
| REPUBLIC DIGITAL ACQUISITION | 20188 | 204404 | USD CL A ORD SHS |
| UNIQURE NV | 8500 | 203405 | SHS |
| HIGHVIEW MERGER CORP | 20000 | 202600 | UNIT 07/24/2030 |
| REZOLUTE INC | 78200 | 184552 | COM NEW |
| EMMIS ACQUISITION CORP. | 18107 | 180165 | SHS CL A |
| SABLE OFFSHORE CORP | 19000 | 171380 | COM SHS |
| INTERNATIONAL MNY EXPRESS IN | 10000 | 153600 | COM |
| MEREO BIOPHARMA GROUP PLC | 364000 | 151679 | SPON ADS |
| CORE SCIENTIFIC INC NEW | 10000 | 145600 | COM |
| HCM III ACQUISITION CORP | 14046 | 141022 | ORD SHS CL A |
| IMAGENEBIO INC | 18244 | 125884 | COM |
| CEMENTOS PACASMAYO S A A | 12000 | 125040 | SPONSORED ADR |
| SPARK I ACQUISITION CORP | 10813 | 123593 | ORD SHS |
| TASKUS INC | 10000 | 117900 | CLASS A COM |
| PERIMETER ACQUISITION CORP I | 10000 | 102800 | COM CL A |
| YORKVILLE ACQUISITION CORP. | 10000 | 102600 | UNIT 06/06/2030 |
| REAL ASSET ACQUISITION CORP | 10000 | 102200 | SHS CL A |
| SITE CTRS CORP | 14000 | 89880 | COM |
| SOHO HOUSE & CO INC | 10000 | 89600 | COM CL A |
| AN2 THERAPEUTICS INC | 65000 | 74100 | COM |
| NKARTA INC | 32078 | 59344 | COM |
| BARINTHUS BIOTHERAPEUTICS PL | 84441 | 59117 | ADS |
| VYNE THERAPEUTICS INC | 100000 | 58010 | COM |
| PMV PHARMACEUTICALS INC | 45500 | 56875 | COM |
| ANEBULO PHARMACEUTICALS INC | 50000 | 50500 | COM |
| MACROGENICS INC | 30220 | 48654 | COM |
| SEER INC | 20000 | 36600 | COM CL A |
| ALT5 SIGMA CORP | 29000 | 31900 | COM |
| RALLYBIO CORP | 40000 | 27444 | COM |
| EMMIS ACQUISITION CORP. | 18107 | 18053 | RIGHT 09/12/2030 |
| MOUNTAIN LAKE ACQUISITION CO | 15000 | 15600 | RIGHT 11/15/2028 |
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