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:
Search and click to pin securities to the top
Page 3 of 4
Shares:4.8K
Value:$354.2K
% of Portfolio:0.4% ($354.2K/$92.1M)
G6301B101
Shares:29.0K
Value:$291.4K
% of Portfolio:0.3% ($291.4K/$92.1M)
G4491L104
Shares:26.5K
Value:$284.4K
% of Portfolio:0.3% ($284.4K/$92.1M)
Shares:17.8K
Value:$249.2K
% of Portfolio:0.3% ($249.2K/$92.1M)
Shares:6.0K
Value:$239.3K
% of Portfolio:0.3% ($239.3K/$92.1M)
Shares:14.2K
Value:$231.7K
% of Portfolio:0.3% ($231.7K/$92.1M)
Shares:100.5K
Value:$214.1K
% of Portfolio:0.2% ($214.1K/$92.1M)
N97284108
Shares:9.9K
Value:$209.0K
% of Portfolio:0.2% ($209.0K/$92.1M)
Shares:14.8K
Value:$187.3K
% of Portfolio:0.2% ($187.3K/$92.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.8K | YoY- | All Managers (Combined) | $354.2K | 0.4% ($354.2K/$92.1M) | YoY- | |
| 81.9K | QoQ NEW(+81.9K) YoY- | All Managers (Combined) | $333.1K | 0.4% ($333.1K/$92.1M) | QoQ NEW(+$333.1K) YoY- | |
Septerna, Inc.(SEPNcusip81734D104) | 53.0K | QoQ NEW(+53.0K) YoY- | All Managers (Combined) | $306.6K | 0.3% ($306.6K/$92.1M) | QoQ NEW(+$306.6K) YoY- |
(cusipG6301B101)✕ | 29.0K | QoQ NEW(+29.0K) YoY- | All Managers (Combined) | $291.4K | 0.3% ($291.4K/$92.1M) | QoQ NEW(+$291.4K) YoY- |
(cusipG4491L104)✕ | 26.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $284.4K | 0.3% ($284.4K/$92.1M) | YoY- |
| 17.8K | YoY- | All Managers (Combined) | $249.2K | 0.3% ($249.2K/$92.1M) | YoY- | |
| 6.0K | YoY- | All Managers (Combined) | $239.3K | 0.3% ($239.3K/$92.1M) | YoY- | |
| 130.0K | YoY- | All Managers (Combined) | $236.6K | 0.3% ($236.6K/$92.1M) | YoY- | |
| 14.2K | QoQ NEW(+14.2K) YoY- | All Managers (Combined) | $231.7K | 0.3% ($231.7K/$92.1M) | QoQ NEW(+$231.7K) YoY- | |
| 12.5K | YoY- | All Managers (Combined) | $227.5K | 0.2% ($227.5K/$92.1M) | YoY- | |
| 15.0K | YoY- | All Managers (Combined) | $217.5K | 0.2% ($217.5K/$92.1M) | YoY- | |
| 100.5K | QoQ +0.53% (+533)YoY- | All Managers (Combined) | $214.1K | 0.2% ($214.1K/$92.1M) | YoY- | |
| 6.0K | YoY- | All Managers (Combined) | $210.2K | 0.2% ($210.2K/$92.1M) | YoY- | |
(cusipN97284108)✕ | 9.9K | YoY- | All Managers (Combined) | $209.0K | 0.2% ($209.0K/$92.1M) | YoY- |
| 14.8K | YoY- | All Managers (Combined) | $187.3K | 0.2% ($187.3K/$92.1M) | YoY- | |
Magnera Corp(MAGNcusip55939A107) | 10.0K | YoY- | All Managers (Combined) | $181.6K | 0.2% ($181.6K/$92.1M) | YoY- |
| 5.0K | YoY- | All Managers (Combined) | $172.8K | 0.2% ($172.8K/$92.1M) | YoY- | |
| 15.0K | QoQ NEW(+15.0K) YoY- | All Managers (Combined) | $166.1K | 0.2% ($166.1K/$92.1M) | QoQ NEW(+$166.1K) YoY- | |
Sotera Health Co(SHCcusip83601L102) | 14.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $163.2K | 0.2% ($163.2K/$92.1M) | YoY- |
| 12.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $156.6K | 0.2% ($156.6K/$92.1M) | YoY- |