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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Page 4 of 4
65341B106
Shares:12.2K
Value:$115.9K
33833Q106
Shares:14.9K
Value:$79.3K
586001109
Shares:1.4K
Value:$8.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
98.1K | QoQ NEW(+98.1K) YoY- | All Managers (Combined) | $152.0K | QoQ NEW(+$152.0K) YoY- | |
13.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $151.4K | YoY- | |
125.0K | QoQ NEW(+125.0K) YoY- | All Managers (Combined) | $141.3K | QoQ NEW(+$141.3K) YoY- | |
92.5K | YoY- | All Managers (Combined) | $133.2K | YoY- | |
(cusip65341B106)✕ | 12.2K | QoQ NEW(+12.2K) YoY- | All Managers (Combined) | $115.9K | QoQ NEW(+$115.9K) YoY- |
59.9K | YoY- | All Managers (Combined) | $106.0K | YoY- | |
(cusip33833Q106)✕ | 14.9K | QoQ NEW(+14.9K) YoY- | All Managers (Combined) | $79.3K | QoQ NEW(+$79.3K) YoY- |
14.9K | YoY- | All Managers (Combined) | $74.3K | YoY- | |
50.0K | QoQ NEW(+50.0K) YoY- | All Managers (Combined) | $68.0K | QoQ NEW(+$68.0K) YoY- | |
50.0K | QoQ NEW(+50.0K) YoY- | All Managers (Combined) | $67.5K | QoQ NEW(+$67.5K) YoY- | |
PepGen Inc.(PEPGcusip713317105) | 15.0K | QoQ NEW(+15.0K) YoY- | All Managers (Combined) | $21.1K | QoQ NEW(+$21.1K) YoY- |
(cusip586001109)✕ | 1.4K | QoQ NEW(+1.4K) YoY- | All Managers (Combined) | $8.7K | QoQ NEW(+$8.7K) YoY- |
10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $5.4K | QoQ NEW(+$5.4K) YoY- |