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

SEC FilingSEC DataHachi Filing

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
CIK: rangeley-capital
Manager Name: Rangeley-Capital

Data Enrichment

82% identified

60 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $92,052.366K total value

73 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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Hilton Grand Vacations Inc.

HGV|43283X105

Shares:42.0K

Value:$1.6M

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:33.4K

Value:$1.5M

Roivant Sciences Ltd.

ROIV|G76279101

Shares:140.2K

Value:$1.4M

Liberty Broadband Corp

LBRDA|530307107

Shares:16.5K

Value:$1.4M

JACK IN THE BOX INC

JACK|466367109

Shares:44.0K

Value:$1.2M

BankFinancial CORP

BFIN|06643P104

Shares:89.0K

Value:$1.1M

Star Holdings

STHO|85512G106

Shares:129.0K

Value:$1.1M

Third Harmonic Bio, Inc.

THRD|88427A107

Shares:270.0K

Value:$936.9K

G7633M104

Shares:89.2K

Value:$894.3K

G6301B127

Shares:80.0K

Value:$804.0K

SWK Holdings Corp

SWKH|78501P203

Shares:43.7K

Value:$759.3K

69913P105

Shares:50.0K

Value:$653.0K

TripAdvisor, Inc.

TRIP|896945201

Shares:45.0K

Value:$637.8K

Core Scientific, Inc./tx

CORZ|21874A106

Shares:86.4K

Value:$625.5K

464288513

Shares:7.5K

Value:$591.7K

Despegar.com, Corp.

DESP|G27358103

Shares:29.7K

Value:$558.1K

Summit Midstream Corp

SMC|86614G101

Shares:15.0K

Value:$508.4K

G7633M112

Shares:44.6K

Value:$447.2K

MAMMOTH ENERGY SERVICES, INC.

TUSK|56155L108

Shares:205.9K

Value:$420.0K

D-MARKET Electronic Services & Trading

HEPS|23292B104

Shares:144.3K

Value:$411.3K

Instrument	Shares		Other Manager	Value
Hilton Grand Vacations Inc.(HGVcusip43283X105)	42.0K	QoQ +2.43% (-1.0K) YoY-	All Managers (Combined)	$1.6M	QoQ -1.61% (-$25.7K) YoY-
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	33.4K	QoQ NEW(+33.4K) YoY-	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY-
Roivant Sciences Ltd.(ROIVcusipG76279101)	140.2K	QoQ -41.34% (-98.8K) YoY-	All Managers (Combined)	$1.4M	QoQ -49.97% (-$1.4M) YoY-
Liberty Broadband Corp(LBRDAcusip530307107)	16.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	QoQ +14.30% (+$175.6K) YoY-
JACK IN THE BOX INC(JACKcusip466367109)	44.0K	QoQ +60.00% (+16.5K) YoY-	All Managers (Combined)	$1.2M	QoQ +4.47% (+$51.3K) YoY-
BankFinancial CORP(BFINcusip06643P104)	89.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	QoQ -0.43% (-$4.9K) YoY-
Star Holdings(STHOcusip85512G106)	129.0K	QoQ +1.57% (-2.0K) YoY-	All Managers (Combined)	$1.1M	QoQ -11.16% (-$137.9K) YoY-
Third Harmonic Bio, Inc.(THRDcusip88427A107)	270.0K	QoQ NEW(+270.0K) YoY-	All Managers (Combined)	$936.9K	QoQ NEW(+$936.9K) YoY-
(cusipG7633M104)✕	89.2K	QoQ NEW(+89.2K) YoY-	All Managers (Combined)	$894.3K	QoQ NEW(+$894.3K) YoY-
(cusipG6301B127)✕	80.0K	QoQ NEW(+80.0K) YoY-	All Managers (Combined)	$804.0K	QoQ NEW(+$804.0K) YoY-
SWK Holdings Corp(SWKHcusip78501P203)	43.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$759.3K	QoQ +9.64% (+$66.8K) YoY-
(cusip69913P105)✕	50.0K	QoQ NEW(+50.0K) YoY-	All Managers (Combined)	$653.0K	QoQ NEW(+$653.0K) YoY-
TripAdvisor, Inc.(TRIPcusip896945201)	45.0K	QoQ NEW(+45.0K) YoY-	All Managers (Combined)	$637.8K	QoQ NEW(+$637.8K) YoY-
Core Scientific, Inc./tx(CORZcusip21874A106)	86.4K	QoQ -50.00% (-86.4K) YoY-	All Managers (Combined)	$625.5K	QoQ -74.23% (-$1.8M) YoY-
(cusip464288513)✕	7.5K	QoQ NEW(+7.5K) YoY-	All Managers (Combined)	$591.7K	QoQ NEW(+$591.7K) YoY-
Despegar.com, Corp.(DESPcusipG27358103)	29.7K	QoQ NEW(+29.7K) YoY-	All Managers (Combined)	$558.1K	QoQ NEW(+$558.1K) YoY-
Summit Midstream Corp(SMCcusip86614G101)	15.0K	QoQ -74.03% (-42.8K) YoY-	All Managers (Combined)	$508.4K	QoQ -76.71% (-$1.7M) YoY-
(cusipG7633M112)✕	44.6K	QoQ NEW(+44.6K) YoY-	All Managers (Combined)	$447.2K	QoQ NEW(+$447.2K) YoY-
MAMMOTH ENERGY SERVICES, INC.(TUSKcusip56155L108)	205.9K	QoQ -52.37% (-226.5K) YoY-	All Managers (Combined)	$420.0K	QoQ -67.61% (-$877.0K) YoY-
D-MARKET Electronic Services & Trading(HEPScusip23292B104)	144.3K	QoQ +44.32% (+44.3K) YoY-	All Managers (Combined)	$411.3K	QoQ +35.75% (+$108.3K) YoY-