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 • $92.1M total value
Manager:
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Page 2 of 4
Shares:33.4K
Value:$1.5M
% of Portfolio:1.6% ($1.5M/$92.1M)
Shares:270.0K
Value:$936.9K
% of Portfolio:1.0% ($936.9K/$92.1M)
G7633M104
Shares:89.2K
Value:$894.3K
% of Portfolio:1.0% ($894.3K/$92.1M)
G6301B127
Shares:80.0K
Value:$804.0K
% of Portfolio:0.9% ($804.0K/$92.1M)
69913P105
Shares:50.0K
Value:$653.0K
% of Portfolio:0.7% ($653.0K/$92.1M)
464288513
Shares:7.5K
Value:$591.7K
% of Portfolio:0.6% ($591.7K/$92.1M)
G7633M112
Shares:44.6K
Value:$447.2K
% of Portfolio:0.5% ($447.2K/$92.1M)
Shares:205.9K
Value:$420.0K
% of Portfolio:0.5% ($420.0K/$92.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 42.0K | YoY- | All Managers (Combined) | $1.6M | 1.7% ($1.6M/$92.1M) | YoY- | |
| 33.4K | QoQ NEW(+33.4K) YoY- | All Managers (Combined) | $1.5M | 1.6% ($1.5M/$92.1M) | QoQ NEW(+$1.5M) YoY- | |
| 140.2K | YoY- | All Managers (Combined) | $1.4M | 1.5% ($1.4M/$92.1M) | YoY- | |
| 16.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.4M | 1.5% ($1.4M/$92.1M) | YoY- | |
| 44.0K | YoY- | All Managers (Combined) | $1.2M | 1.3% ($1.2M/$92.1M) | YoY- | |
| 89.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.1M | 1.2% ($1.1M/$92.1M) | YoY- | |
Star Holdings(STHOcusip85512G106) | 129.0K | YoY- | All Managers (Combined) | $1.1M | 1.2% ($1.1M/$92.1M) | YoY- |
| 270.0K | QoQ NEW(+270.0K) YoY- | All Managers (Combined) | $936.9K | 1.0% ($936.9K/$92.1M) | QoQ NEW(+$936.9K) YoY- | |
(cusipG7633M104)✕ | 89.2K | QoQ NEW(+89.2K) YoY- | All Managers (Combined) | $894.3K | 1.0% ($894.3K/$92.1M) | QoQ NEW(+$894.3K) YoY- |
(cusipG6301B127)✕ | 80.0K | QoQ NEW(+80.0K) YoY- | All Managers (Combined) | $804.0K | 0.9% ($804.0K/$92.1M) | QoQ NEW(+$804.0K) YoY- |
| 43.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $759.3K | 0.8% ($759.3K/$92.1M) | YoY- | |
(cusip69913P105)✕ | 50.0K | QoQ NEW(+50.0K) YoY- | All Managers (Combined) | $653.0K | 0.7% ($653.0K/$92.1M) | QoQ NEW(+$653.0K) YoY- |
| 45.0K | QoQ NEW(+45.0K) YoY- | All Managers (Combined) | $637.8K | 0.7% ($637.8K/$92.1M) | QoQ NEW(+$637.8K) YoY- | |
| 86.4K | YoY- | All Managers (Combined) | $625.5K | 0.7% ($625.5K/$92.1M) | YoY- | |
(cusip464288513)✕ | 7.5K | QoQ NEW(+7.5K) YoY- | All Managers (Combined) | $591.7K | 0.6% ($591.7K/$92.1M) | QoQ NEW(+$591.7K) YoY- |
| 29.7K | QoQ NEW(+29.7K) YoY- | All Managers (Combined) | $558.1K | 0.6% ($558.1K/$92.1M) | QoQ NEW(+$558.1K) YoY- | |
| 15.0K | YoY- | All Managers (Combined) | $508.4K | 0.6% ($508.4K/$92.1M) | YoY- | |
(cusipG7633M112)✕ | 44.6K | QoQ NEW(+44.6K) YoY- | All Managers (Combined) | $447.2K | 0.5% ($447.2K/$92.1M) | QoQ NEW(+$447.2K) YoY- |
| 205.9K | YoY- | All Managers (Combined) | $420.0K | 0.5% ($420.0K/$92.1M) | YoY- | |
| 144.3K | YoY- | All Managers (Combined) | $411.3K | 0.4% ($411.3K/$92.1M) | YoY- |