Rangeley-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "ANTX", null, "MAGN", null, null, null, "BATRK", "HGV", "HHH", "JACK", "NLOP", "SWTX", "STHO", "SEG", "ARVN", null, "THRD", "LQDA", "SMC", "KROS", "SITC", "SAGE", "AMPY", "FLL", "ABUS", "INBX", "IGT", "TUSK", "LYEL", "PARR", null, "PDLB", "SEPN", "SWKH", "SUP", "SSSS", "SGRY", "TMQ", "BFIN", "BLCO", "CEE", "CORZ", "ESPR", null, null, null, "PEPG", null, "PLRX", "CDZI", "LBRDA", "TRIP", "GES", "SHC", "ROIV", null, "HEPS", "GAN", "FSEA", null, "AMTM", "WOW", "MAPS", "YPF", null, "BBIO", "BUR", "CLMT", "CDLX", "CRGX", "CHTR", "DK", "DESP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 73
- Total Value
- 92052366
- Accession Number
- 0000919574-25-003019
- Form Type
- 13F-HR
- Manager Name
- Rangeley-Capital
Data Enrichment
82% identified60 identified13 unidentified
Holdings
73 positions
Manager:
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371927104
Shares:189.0K
Value:$3.0M
126633205
Shares:23.2K
Value:$1.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
519.8K | YoY- | All Managers (Combined) | $6.6M | YoY- | |
339.0K | YoY- | All Managers (Combined) | $5.1M | YoY- | |
1.3M | YoY- | All Managers (Combined) | $4.7M | YoY- | |
351.0K | YoY- | All Managers (Combined) | $4.6M | YoY- | |
1.1M | YoY- | All Managers (Combined) | $4.2M | YoY- | |
408.2K | QoQ NEW(+408.2K) YoY- | All Managers (Combined) | $4.2M | QoQ NEW(+$4.2M) YoY- | |
ARVINAS, INC.(ARVNcusip04335A105) | 543.0K | QoQ NEW(+543.0K) YoY- | All Managers (Combined) | $3.8M | QoQ NEW(+$3.8M) YoY- |
757.2K | YoY- | All Managers (Combined) | $3.7M | YoY- | |
889.1K | YoY- | All Managers (Combined) | $3.7M | YoY- | |
164.5K | YoY- | All Managers (Combined) | $3.5M | YoY- | |
110.1K | YoY- | All Managers (Combined) | $3.5M | YoY- | |
9.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.3M | YoY- | |
384.7K | QoQ NEW(+384.7K) YoY- | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) YoY- | |
(cusip371927104)✕ | 189.0K | YoY- | All Managers (Combined) | $3.0M | YoY- |
Liquidia Corp(LQDAcusip53635D202) | 160.0K | YoY- | All Managers (Combined) | $2.4M | YoY- |
90.9K | QoQ NEW(+90.9K) YoY- | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY- | |
141.7K | YoY- | All Managers (Combined) | $2.0M | YoY- | |
630.0K | YoY- | All Managers (Combined) | $1.8M | YoY- | |
(cusip126633205)✕ | 23.2K | QoQ -3.40% (-817)YoY- | All Managers (Combined) | $1.7M | YoY- |
113.9K | YoY- | All Managers (Combined) | $1.6M | YoY- |