Holders — by stockHoldings — by fund
Rangeley Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001517796
$109.5M
disclosed book value
177
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 177 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DRVNDRIVEN BRANDS HLDGS INC | 518,246 | $7.2M | 6.6% |
| 2 | RVMDWREVOLUTION MEDICINES INC | 25,000 | $4.7M | 4.3% |
| 3 | PRTAPROTHENA CORP PLC | 417,270 | $4.1M | 3.7% |
| 4 | SEGSEAPORT ENTMT GROUP INC | 153,517 | $4.1M | 3.7% |
| 5 | GRNDGRINDR INC | 220,000 | $3.2M | 2.9% |
| 6 | STHOSTAR HLDGS | 324,408 | $3.0M | 2.7% |
| 7 | FLLFULL HSE RESORTS INC | 925,578 | $2.6M | 2.4% |
| 8 | ABUSARBUTUS BIOPHARMA CORP | 500,000 | $2.4M | 2.2% |
| 9 | TRIPTRIPADVISOR INC | 152,000 | $2.1M | 1.9% |
| 10 | ECHOECHOSTAR CORP | 17,800 | $1.8M | 1.7% |
| 11 | ABVXABIVAX SA | 13,000 | $1.7M | 1.6% |
| 12 | GDOTGREEN DOT CORP | 127,594 | $1.7M | 1.6% |
| 13 | DSGRDISTRIBUTION SOLUTIONS GRP I | 63,000 | $1.7M | 1.6% |
| 14 | 0TBTHERAVANCE BIOPHARMA INC | 99,500 | $1.7M | 1.5% |
| 15 | RLYBRALLYBIO CORP | 104,850 | $1.7M | 1.5% |
| 16 | ONLORION PROPERTIES INC | 578,567 | $1.7M | 1.5% |
| 17 | MNROMONRO INC | 96,500 | $1.7M | 1.5% |
| 18 | RVMDREVOLUTION MEDICINES INC | 8,700 | $1.6M | 1.5% |
| 19 | BHFBRIGHTHOUSE FINL INC | 25,000 | $1.6M | 1.4% |
| 20 | JANXJANUX THERAPEUTICS INC | 97,978 | $1.5M | 1.4% |
| 21 | NOMDNOMAD FOODS LTD | 135,000 | $1.5M | 1.4% |
| 22 | ARVNARVINAS INC | 175,590 | $1.5M | 1.3% |
| 23 | DKDELEK US HLDGS INC NEW | 27,000 | $1.4M | 1.3% |
| 24 | WBDWARNER BROS DISCOVERY INC | 51,000 | $1.4M | 1.2% |
| 25 | ZIMZIM INTEGRATED SHIPPING SERV | 52,000 | $1.4M | 1.2% |
| 26 | MLAAMOUNTAIN LAKE ACQUISIT CORP | 127,791 | $1.3M | 1.2% |
| 27 | EVCENTRAVISION COMMUNICATIONS C | 91,000 | $1.2M | 1.1% |
| 28 | RPDRAPID7 INC | 143,000 | $1.2M | 1.1% |
| 29 | BCYCBICYCLE THERAPEUTICS PLC | 253,500 | $1.1M | 1% |
| 30 | NLOPNET LEASE OFFICE PROPERTIES | 95,000 | $1.1M | 1% |
| 31 | KURAKURA ONCOLOGY INC | 94,000 | $1.0M | 0.9% |
| 32 | WLFCWILLIS LEASE FIN CORP | 4,000 | $915,200 | 0.8% |
| 33 | WENNWEN ACQUISITION CORP | 88,113 | $897,333 | 0.8% |
| 34 | DOMODOMO INC | 276,000 | $863,880 | 0.8% |
| 35 | METAMETA PLATFORMS INC | 1,500 | $844,935 | 0.8% |
| 36 | RYAMRAYONIER ADVANCED MATLS INC | 104,808 | $823,791 | 0.8% |
| 37 | IMMRIMMERSION CORP | 110,000 | $744,700 | 0.7% |
| 38 | FWRDFORWARD AIR CORP | 55,000 | $743,050 | 0.7% |
| 39 | INMDINMODE LTD | 50,000 | $731,000 | 0.7% |
| 40 | DDIDOUBLEDOWN INTERACTIVE CO LT | 61,000 | $700,280 | 0.6% |
| 41 | CLMTCALUMET INC | 19,000 | $684,380 | 0.6% |
| 42 | XPOFXPONENTIAL FITNESS INC | 97,485 | $674,596 | 0.6% |
| 43 | CHTRCHARTER COMMUNICATIONS INC | 4,500 | $639,945 | 0.6% |
| 44 | D. BORAL ARC ACQ I CORP. | 61,150 | $637,795 | 0.6% |
| 45 | AXINAXIOM INTELLIGENCE AC CORP 1 | 61,193 | $632,736 | 0.6% |
| 46 | DRDBROMAN DBDR ACQUISITION CORP | 60,000 | $632,100 | 0.6% |
| 47 | GOGROCERY OUTLET HLDG CORP | 63,000 | $628,740 | 0.6% |
| 48 | PAHCPHIBRO ANIMAL HEALTH CORP | 20,000 | $628,000 | 0.6% |
| 49 | CCIICOHEN CIRCLE ACQUISIT CORP I | 60,200 | $615,846 | 0.6% |
| 50 | YEXTYEXT INC | 130,328 | $608,632 | 0.6% |
| 51 | KROSKEROS THERAPEUTICS INC | 54,400 | $582,080 | 0.5% |
| 52 | HEPSD MARKET ELECTR SVCS & TRADI | 200,000 | $582,000 | 0.5% |
| 53 | METAMETA PLATFORMS INCCALL | 1,000 | $563,290 | 0.5% |
| 54 | CORZWCORE SCIENTIFIC INC NEW | 21,600 | $552,744 | 0.5% |
| 55 | ENGNENGENE THERAPEUTICS INC | 305,102 | $527,826 | 0.5% |
| 56 | IBITISHARES BITCOIN TRUST ETFCALL | 15,800 | $525,982 | 0.5% |
| 57 | SSPSCRIPPS E W CO OHIO | 187,000 | $517,990 | 0.5% |
| 58 | GPACUGENERAL PURP ACQUISITION COR | 50,000 | $505,000 | 0.5% |
| 59 | NKTRNEKTAR THERAPEUTICS | 7,000 | $488,670 | 0.4% |
| 60 | KVYOKLAVIYO INC | 31,000 | $468,100 | 0.4% |
| 61 | SVAQSILICON VY ACQUISITION CORP | 46,162 | $466,297 | 0.4% |
| 62 | QUREUNIQURE NV | 10,000 | $460,600 | 0.4% |
| 63 | FCRSFUTURECREST ACQUISITION CORP | 44,070 | $453,921 | 0.4% |
| 64 | IBITISHARES BITCOIN TRUST ETF | 13,600 | $452,744 | 0.4% |
| 65 | ALNYALNYLAM PHARMACEUTICALS INC | 1,500 | $451,545 | 0.4% |
| 66 | IKTINHIBIKASE THERAPEUTICS INC | 220,000 | $446,600 | 0.4% |
| 67 | ACETADICET BIO INC | 50,892 | $439,707 | 0.4% |
| 68 | OKURONKURE THERAPEUTICS INC | 95,000 | $433,200 | 0.4% |
| 69 | OACCOAKTREE ACQUISITION CORP III | 40,239 | $430,557 | 0.4% |
| 70 | GTERUGLOBA TERRA ACQUISITION COR | 40,361 | $421,571 | 0.4% |
| 71 | FULCFULCRUM THERAPEUTICS INC | 114,890 | $420,497 | 0.4% |
| 72 | NWAX/UNEW AMER ACQUISITION I CORP | 40,000 | $414,000 | 0.4% |
| 73 | CRBPCORBUS PHARMACEUTICALS HLDGS | 44,000 | $412,720 | 0.4% |
| 74 | ARQARQ INC | 157,000 | $400,350 | 0.4% |
| 75 | LXULSB INDS INC | 35,000 | $378,350 | 0.3% |
| 76 | MSFTMICROSOFT CORPCALL | 1,000 | $373,020 | 0.3% |
| 77 | DCHDAUCH CORP | 68,000 | $368,560 | 0.3% |
| 78 | SEERSEER INC | 222,000 | $368,520 | 0.3% |
| 79 | PSPERSHING SQUARE INC | 11,000 | $361,460 | 0.3% |
| 80 | STRSSTRATUS PPTYS INC | 12,546 | $360,698 | 0.3% |
| 81 | ABEOABEONA THERAPEUTICS INC | 58,100 | $359,058 | 0.3% |
| 82 | BHRBRAEMAR HOTELS & RESORTS INC | 162,567 | $351,145 | 0.3% |
| 83 | FERAFIFTH ERA ACQUISITION CORP I | 33,458 | $348,632 | 0.3% |
| 84 | ACDCPROFRAC HLDG CORP | 59,578 | $346,148 | 0.3% |
| 85 | DMIIUDRUGS MADE IN AMER ACQ II CO | 32,551 | $330,718 | 0.3% |
| 86 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 49,000 | $326,830 | 0.3% |
| 87 | EGHAEGH ACQUISITION CORP. | 31,474 | $323,867 | 0.3% |
| 88 | DBCAD BORAL ACQUISITION I CORP | 32,193 | $320,964 | 0.3% |
| 89 | XRXDWXEROX HOLDINGS CORP | 100,000 | $313,000 | 0.3% |
| 90 | RTACRENATUS TACTICAL ACQUIS | 29,659 | $310,826 | 0.3% |
| 91 | NORTHFIELD BANCORP INC DEL | 21,000 | $309,330 | 0.3% |
| 92 | NVRIENVIRI CORP | 14,000 | $307,300 | 0.3% |
| 93 | TMQTRILOGY METALS INC NEW | 87,000 | $305,370 | 0.3% |
| 94 | OTGAUOTG ACQUISITION CORP. I | 27,520 | $284,006 | 0.3% |
| 95 | FDMT4D MOLECULAR THERAPEUTICS IN | 20,965 | $278,835 | 0.3% |
| 96 | LSTALISATA THERAPEUTICS INC | 81,000 | $275,400 | 0.3% |
| 97 | WEAVWEAVE COMMUNICATIONS INC | 45,700 | $273,743 | 0.3% |
| 98 | EXELEXELIXIS INC | 5,000 | $272,050 | 0.2% |
| 99 | FWRDFORWARD AIR CORPCALL | 20,100 | $271,551 | 0.2% |
| 100 | KOYNUCSLM DIGITA ASSET ACQ CORP I | 26,092 | $268,748 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.