Rangeley Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 73Value: $92.1MLatest: 2025Q1

Rangeley Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 73 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $92.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Calumet, Inc. /DE

CLMT|131428104

Shares:519.8K

Value:$6.6M

% of Portfolio:7.2% ($6.6M/$92.1M)

Delek US Holdings, Inc.

DK|24665A103

Shares:339.0K

Value:$5.1M

% of Portfolio:5.5% ($5.1M/$92.1M)

Arbutus Biopharma Corp

ABUS|03879J100

Shares:1.3M

Value:$4.7M

% of Portfolio:5.1% ($4.7M/$92.1M)

Burford Capital Ltd

BUR|G17977110

Shares:351.0K

Value:$4.6M

% of Portfolio:5.0% ($4.6M/$92.1M)

Amplify Energy Corp.

AMPY|03212B103

Shares:1.1M

Value:$4.2M

% of Portfolio:4.6% ($4.2M/$92.1M)

Keros Therapeutics, Inc.

KROS|492327101

Shares:408.2K

Value:$4.2M

% of Portfolio:4.5% ($4.2M/$92.1M)

ARVINAS, INC.

ARVN|04335A105

Shares:543.0K

Value:$3.8M

% of Portfolio:4.1% ($3.8M/$92.1M)

WideOpenWest, Inc.

WOW|96758W101

Shares:757.2K

Value:$3.7M

% of Portfolio:4.1% ($3.7M/$92.1M)

FULL HOUSE RESORTS INC

FLL|359678109

Shares:889.1K

Value:$3.7M

% of Portfolio:4.0% ($3.7M/$92.1M)

Seaport Entertainment Group Inc.

SEG|812215200

Shares:164.5K

Value:$3.5M

% of Portfolio:3.8% ($3.5M/$92.1M)

Net Lease Office Properties

NLOP|64110Y108

Shares:110.1K

Value:$3.5M

% of Portfolio:3.8% ($3.5M/$92.1M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:9.0K

Value:$3.3M

% of Portfolio:3.6% ($3.3M/$92.1M)

Sage Therapeutics, Inc.

SAGE|78667J108

Shares:384.7K

Value:$3.1M

% of Portfolio:3.3% ($3.1M/$92.1M)

371927104

Shares:189.0K

Value:$3.0M

% of Portfolio:3.2% ($3.0M/$92.1M)

Liquidia Corp

LQDA|53635D202

Shares:160.0K

Value:$2.4M

% of Portfolio:2.6% ($2.4M/$92.1M)

Surgery Partners, Inc.

SGRY|86881A100

Shares:90.9K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$92.1M)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

Shares:141.7K

Value:$2.0M

% of Portfolio:2.2% ($2.0M/$92.1M)

CADIZ INC

CDZI|127537207

Shares:630.0K

Value:$1.8M

% of Portfolio:2.0% ($1.8M/$92.1M)

126633205

Shares:23.2K

Value:$1.7M

% of Portfolio:1.9% ($1.7M/$92.1M)

CENTRAL & EASTERN EUROPE FUND, INC.

CEE|153436100

Shares:113.9K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$92.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Calumet, Inc. /DE(CLMTcusip131428104)	519.8K	QoQ +10295.74% (+514.8K) YoY-	All Managers (Combined)	$6.6M	7.2% ($6.6M/$92.1M)	QoQ +5886.28% (+$6.5M) YoY-
Delek US Holdings, Inc.(DKcusip24665A103)	339.0K	QoQ +1.49% (-5.0K) YoY-	All Managers (Combined)	$5.1M	5.5% ($5.1M/$92.1M)	QoQ -17.32% (-$1.1M) YoY-
Arbutus Biopharma Corp(ABUScusip03879J100)	1.3M	QoQ -7.53% (-110.0K) YoY-	All Managers (Combined)	$4.7M	5.1% ($4.7M/$92.1M)	QoQ -1.31% (-$62.9K) YoY-
Burford Capital Ltd(BURcusipG17977110)	351.0K	QoQ -23.86% (-110.0K) YoY-	All Managers (Combined)	$4.6M	5.0% ($4.6M/$92.1M)	QoQ -21.11% (-$1.2M) YoY-
Amplify Energy Corp.(AMPYcusip03212B103)	1.1M	QoQ -17.58% (-239.0K) YoY-	All Managers (Combined)	$4.2M	4.6% ($4.2M/$92.1M)	QoQ -48.62% (-$4.0M) YoY-
Keros Therapeutics, Inc.(KROScusip492327101)	408.2K	QoQ NEW(+408.2K) YoY-	All Managers (Combined)	$4.2M	4.5% ($4.2M/$92.1M)	QoQ NEW(+$4.2M) YoY-
ARVINAS, INC.(ARVNcusip04335A105)	543.0K	QoQ NEW(+543.0K) YoY-	All Managers (Combined)	$3.8M	4.1% ($3.8M/$92.1M)	QoQ NEW(+$3.8M) YoY-
WideOpenWest, Inc.(WOWcusip96758W101)	757.2K	QoQ +0.92% (+6.9K) YoY-	All Managers (Combined)	$3.7M	4.1% ($3.7M/$92.1M)	QoQ +0.71% (+$26.7K) YoY-
FULL HOUSE RESORTS INC(FLLcusip359678109)	889.1K	QoQ +12.84% (+101.2K) YoY-	All Managers (Combined)	$3.7M	4.0% ($3.7M/$92.1M)	QoQ +15.61% (+$501.9K) YoY-
Seaport Entertainment Group Inc.(SEGcusip812215200)	164.5K	QoQ +3.28% (-5.2K) YoY-	All Managers (Combined)	$3.5M	3.8% ($3.5M/$92.1M)	QoQ -20.66% (-$919.8K) YoY-
Net Lease Office Properties(NLOPcusip64110Y108)	110.1K	QoQ -34.29% (-57.4K) YoY-	All Managers (Combined)	$3.5M	3.8% ($3.5M/$92.1M)	QoQ -33.93% (-$1.8M) YoY-
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	9.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.3M	3.6% ($3.3M/$92.1M)	QoQ +7.51% (+$231.8K) YoY-
Sage Therapeutics, Inc.(SAGEcusip78667J108)	384.7K	QoQ NEW(+384.7K) YoY-	All Managers (Combined)	$3.1M	3.3% ($3.1M/$92.1M)	QoQ NEW(+$3.1M) YoY-
(cusip371927104)✕	189.0K	QoQ -10.42% (-22.0K) YoY-	All Managers (Combined)	$3.0M	3.2% ($3.0M/$92.1M)	QoQ +39.01% (-$832.2K) YoY-
Liquidia Corp(LQDAcusip53635D202)	160.0K	QoQ -16.23% (-31.0K) YoY-	All Managers (Combined)	$2.4M	2.6% ($2.4M/$92.1M)	QoQ +5.06% (-$113.8K) YoY-
Surgery Partners, Inc.(SGRYcusip86881A100)	90.9K	QoQ NEW(+90.9K) YoY-	All Managers (Combined)	$2.2M	2.3% ($2.2M/$92.1M)	QoQ NEW(+$2.2M) YoY-
PAR PACIFIC HOLDINGS, INC.(PARRcusip69888T207)	141.7K	QoQ +9.74% (-12.6K) YoY-	All Managers (Combined)	$2.0M	2.2% ($2.0M/$92.1M)	QoQ -4.51% (-$95.5K) YoY-
CADIZ INC(CDZIcusip127537207)	630.0K	QoQ -4.54% (-30.0K) YoY-	All Managers (Combined)	$1.8M	2.0% ($1.8M/$92.1M)	QoQ -46.21% (-$1.6M) YoY-
(cusip126633205)✕	23.2K	QoQ -3.40% (-817) YoY-	All Managers (Combined)	$1.7M	1.9% ($1.7M/$92.1M)	QoQ -4.40% (-$80.4K) YoY-
CENTRAL & EASTERN EUROPE FUND, INC.(CEEcusip153436100)	113.9K	QoQ +2.60% (+2.9K) YoY-	All Managers (Combined)	$1.6M	1.8% ($1.6M/$92.1M)	QoQ +35.58% (+$431.3K) YoY-