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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Howard Hughes Holdings Inc.

HHH|44267T102

Shares:4.8K

Value:$354.2K

CARGO Therapeutics, Inc.

CRGX|14179K101

Shares:81.9K

Value:$333.1K

Septerna, Inc.

SEPN|81734D104

Shares:53.0K

Value:$306.6K

G6301B101

Shares:29.0K

Value:$291.4K

G4491L104

Shares:26.5K

Value:$284.4K

Inhibrx Biosciences, Inc.

INBX|45720N103

Shares:17.8K

Value:$249.2K

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:6.0K

Value:$239.3K

Cardlytics, Inc.

CDLX|14161W105

Shares:130.0K

Value:$236.6K

International Game Technology PLC

IGT|G4863A108

Shares:14.2K

Value:$231.7K

Amentum Holdings, Inc.

AMTM|023939101

Shares:12.5K

Value:$227.5K

Bausch & Lomb Corp

BLCO|071705107

Shares:15.0K

Value:$217.5K

SUPERIOR INDUSTRIES INTERNATIONAL INC

SUP|868168105

Shares:100.5K

Value:$214.1K

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:6.0K

Value:$210.2K

N97284108

Shares:9.9K

Value:$209.0K

Ponce Financial Group, Inc.

PDLB|732344106

Shares:14.8K

Value:$187.3K

Magnera Corp

MAGN|55939A107

Shares:10.0K

Value:$181.6K

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:5.0K

Value:$172.8K

GUESS INC

GES|401617105

Shares:15.0K

Value:$166.1K

Sotera Health Co

SHC|83601L102

Shares:14.0K

Value:$163.2K

SITE Centers Corp.

SITC|82981J851

Shares:12.2K

Value:$156.6K

Instrument	Shares		Other Manager	Value
Howard Hughes Holdings Inc.(HHHcusip44267T102)	4.8K	QoQ -56.38% (-6.2K) YoY-	All Managers (Combined)	$354.2K	QoQ -57.99% (-$489.1K) YoY-
CARGO Therapeutics, Inc.(CRGXcusip14179K101)	81.9K	QoQ NEW(+81.9K) YoY-	All Managers (Combined)	$333.1K	QoQ NEW(+$333.1K) YoY-
Septerna, Inc.(SEPNcusip81734D104)	53.0K	QoQ NEW(+53.0K) YoY-	All Managers (Combined)	$306.6K	QoQ NEW(+$306.6K) YoY-
(cusipG6301B101)✕	29.0K	QoQ NEW(+29.0K) YoY-	All Managers (Combined)	$291.4K	QoQ NEW(+$291.4K) YoY-
(cusipG4491L104)✕	26.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$284.4K	QoQ +3.36% (+$9.3K) YoY-
Inhibrx Biosciences, Inc.(INBXcusip45720N103)	17.8K	QoQ -63.94% (-31.6K) YoY-	All Managers (Combined)	$249.2K	QoQ -67.24% (-$511.6K) YoY-
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	6.0K	QoQ -40.19% (-4.0K) YoY-	All Managers (Combined)	$239.3K	QoQ -37.45% (-$143.3K) YoY-
Cardlytics, Inc.(CDLXcusip14161W105)	130.0K	QoQ -59.37% (-190.0K) YoY-	All Managers (Combined)	$236.6K	QoQ -80.07% (-$950.6K) YoY-
International Game Technology PLC(IGTcusipG4863A108)	14.2K	QoQ NEW(+14.2K) YoY-	All Managers (Combined)	$231.7K	QoQ NEW(+$231.7K) YoY-
Amentum Holdings, Inc.(AMTMcusip023939101)	12.5K	QoQ -73.40% (-34.5K) YoY-	All Managers (Combined)	$227.5K	QoQ -76.98% (-$760.9K) YoY-
Bausch & Lomb Corp(BLCOcusip071705107)	15.0K	QoQ -7.40% (-1.2K) YoY-	All Managers (Combined)	$217.5K	QoQ -25.65% (-$75.1K) YoY-
SUPERIOR INDUSTRIES INTERNATIONAL INC(SUPcusip868168105)	100.5K	QoQ +0.53% (+533) YoY-	All Managers (Combined)	$214.1K	QoQ +4.96% (+$10.1K) YoY-
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	6.0K	QoQ -40.00% (-4.0K) YoY-	All Managers (Combined)	$210.2K	QoQ -50.54% (-$214.9K) YoY-
(cusipN97284108)✕	9.9K	QoQ -56.00% (-12.6K) YoY-	All Managers (Combined)	$209.0K	QoQ -66.46% (-$414.3K) YoY-
Ponce Financial Group, Inc.(PDLBcusip732344106)	14.8K	QoQ -67.86% (-31.2K) YoY-	All Managers (Combined)	$187.3K	QoQ -68.68% (-$410.7K) YoY-
Magnera Corp(MAGNcusip55939A107)	10.0K	QoQ -35.48% (-5.5K) YoY-	All Managers (Combined)	$181.6K	QoQ -35.51% (-$100.0K) YoY-
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	5.0K	QoQ -61.53% (-8.0K) YoY-	All Managers (Combined)	$172.8K	QoQ -51.54% (-$183.9K) YoY-
GUESS INC(GEScusip401617105)	15.0K	QoQ NEW(+15.0K) YoY-	All Managers (Combined)	$166.1K	QoQ NEW(+$166.1K) YoY-
Sotera Health Co(SHCcusip83601L102)	14.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$163.2K	QoQ -14.76% (-$28.3K) YoY-
SITE Centers Corp.(SITCcusip82981J851)	12.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$156.6K	QoQ -16.02% (-$29.9K) YoY-