Rangeley Capital, LLC

Name: Rangeley Capital, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW CANAAN, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1517796.

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Reported value$109.5m
Positions183

Holdings: 183 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 184 lines; lines for the same security and option type are added together here.

Rangeley Capital, LLC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Put or call	Change on the quarter before
Driven Brands Holdings IncDRVN	COM	26210V102	7,224	6.6%	518,246		Reduced−107,254
Revolution Medicines IncRVMD	*W EXP 12/17/202	76155X118	4,682	4.3%	25,000		New+25,000
Prothena Corp plc	SHS	G72800108	4,085	3.7%	417,270		Reduced−32,190
Seaport Entmt Group IncSEG	COMMON STOCK	812215200	4,084	3.7%	153,517		Unchanged
Grindr IncGRND	COM	39854F101	3,161	2.9%	220,000		Reduced−14,000
Star HoldingsSTHO	SHS BEN INT	85512G106	2,962	2.7%	324,408		Added+50,336
Full Hse Resorts IncFLL	COM	359678109	2,582	2.4%	925,578		Added+10,000
Arbutus Biopharma CorpABUS	COM	03879J100	2,400	2.2%	500,000		Unchanged
Tripadvisor IncTRIP	COM	896945201	2,084	1.9%	152,000		Reduced−38,000
Echostar CorpECHO	CL A	278768106	1,850	1.7%	17,800		Reduced−200
Abivax SAABVX	SPONSORED ADS	00370M103	1,732	1.6%	13,000		Added+9,000
Green Dot CorpGDOT	CL A	39304D102	1,724	1.6%	127,594		Reduced−35,138
Distribution Solutions GRP IDSGR	COM	520776105	1,723	1.6%	63,000		Added+46,143
Theravance Biopharma Inc	COM	G8807B106	1,692	1.5%	99,500		Reduced−3,500
Rallybio CorpRLYB	COM	75120L209	1,678	1.5%	104,850		Added+74,720
Orion Properties IncONL	COM	68629Y103	1,672	1.5%	578,567		Reduced−336,433
Monro IncMNRO	COM	610236101	1,651	1.5%	96,500		Added+44,156
Revolution Medicines IncRVMD	COM	76155X100	1,629	1.5%	8,700		Reduced−58,000
Brighthouse Finl IncBHF	COM	10922N103	1,583	1.4%	25,000		Unchanged
Janux Therapeutics IncJANX	COM	47103J105	1,505	1.4%	97,978		Reduced−24,522
Nomad Foods Ltd	USD ORD SHS	G6564A105	1,478	1.4%	135,000		New+135,000
Arvinas IncARVN	COM	04335A105	1,459	1.3%	175,590		Reduced−48,400
Delek US Holdings Inc NewDK	COM	24665A103	1,372	1.3%	27,000		Reduced−33,000
Warner Bros Discovery Inc	COM SER A	934423104	1,360	1.2%	51,000		Unchanged
ZIM Integrated Shipping Serv	SHS	M9T951109	1,352	1.2%	52,000		Reduced−3,000
Mountain Lake Acquisit Corp	USD CL A ORD SHS	G6301L109	1,269	1.2%	127,791		New+127,791
Entravision Communications CEVC	CL A	29382R107	1,187	1.1%	91,000		Reduced−9,000
RAPID7 IncRPD	COM	753422104	1,158	1.1%	143,000		New+143,000
Bicycle Therapeutics plcBCYC	SPONSORED ADS	088786108	1,075	1.0%	253,500		Added+21,240
Net Lease Office PropertiesNLOP	COM	64110Y108	1,057	1.0%	95,000		Reduced−19,870
Kura Oncology IncKURA	COM	50127T109	1,031	0.9%	94,000		Reduced−7,220
Willis Lease Fin CorpWLFC	COM	970646105	915	0.8%	4,000		New+4,000
WEN Acquisition Corp	COM CL A	G9R39C103	897	0.8%	88,113		Added+3,113
Domo IncHUCK	COM CL B	257554105	864	0.8%	276,000		Added+250,000
Meta Platforms IncMETA	CL A	30303M102	845	0.8%	1,500		New+1,500
Rayonier Advanced Matls IncRYAM	COM	75508B104	824	0.8%	104,808		New+104,808
Immersion CorpIMMR	COM	452521107	745	0.7%	110,000		Added+35,000
Forward Air CorpFWRD	COM	34986A104	743	0.7%	55,000		Reduced−30,000
Inmode Ltd	SHS	M5425M103	731	0.7%	50,000		New+50,000
Doubledown Interactive Co LTDDI	ADS	25862B109	700	0.6%	61,000		New+61,000
Calumet IncCLMT	COM	131428104	684	0.6%	19,000		Reduced−34,000
Xponential Fitness IncXPOF	COM CL A	98422X101	675	0.6%	97,485		New+97,485
Charter Communications IncCHTR	CL A	16119P108	640	0.6%	4,500		New+4,500
D. Boral Arc Acq I Corp.	SHS CL A	G2616F101	638	0.6%	61,150		New+61,150
Axiom Intelligence Ac Corp 1	ORD SHS CL A	G0750N104	633	0.6%	61,193		New+61,193
Roman DBDR Acquisition Corp	ORD SHS CL A	G7633M104	632	0.6%	60,000		Unchanged
Grocery Outlet HLDG CorpGO	COM	39874R101	629	0.6%	63,000		Added+23,000
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	628	0.6%	20,000		New+20,000
Cohen Circle Acquisit Corp I	SHS CL A	G2254C121	616	0.6%	60,200		Added+50,200
Yext IncYEXT	COM	98585N106	609	0.6%	130,328		Added+31,000
Keros Therapeutics IncKROS	COM	492327101	582	0.5%	54,400		Unchanged
D Market Electr SVCS & TradiHEPS	SPONSORED ADS	23292B104	582	0.5%	200,000		Unchanged
Meta Platforms IncMETA	CL A	30303M102	563	0.5%	1,000	Call	New+1,000
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A114	553	0.5%	21,600		Reduced−5,600
Engene Therapeutics IncENGN	COM	29286X101	528	0.5%	305,102		New+305,102
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	526	0.5%	15,800	Call	New+15,800
Scripps E W Co OhioSSP	CL A NEW	811054402	518	0.5%	187,000		Added+101,510
General Purp Acquisition Cor	UNIT 12/03/2030	G3810N122	505	0.5%	50,000		Unchanged
Nektar TherapeuticsNKTR	COM NEW	640268306	489	0.4%	7,000		New+7,000
Klaviyo IncKVYO	COM SER A	49845K101	468	0.4%	31,000		New+31,000
Silicon Vy Acquisition Corp	CL A	G81306121	466	0.4%	46,162		New+46,162
Uniqure NV	SHS	N90064101	461	0.4%	10,000		Reduced−3,000
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	454	0.4%	44,070		Added+3,367
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	453	0.4%	13,600		New+13,600
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	452	0.4%	1,500		New+1,500
Inhibikase Therapeutics IncIKT	COM NEW	45719W205	447	0.4%	220,000		Unchanged
Adicet Bio IncACET	COM NEW	007002207	440	0.4%	50,892		Reduced−5,108
Onkure Therapeutics IncOKUR	COM CL A	68277Q105	433	0.4%	95,000		Unchanged
Oaktree Acquisition Corp III	SHS CL A	G6717R104	431	0.4%	40,239		Reduced−20,949
Globa Terra Acquisition Cor	UNIT 99/99/9999	G3933N108	422	0.4%	40,361		Unchanged
Fulcrum Therapeutics IncFULC	COM	359616109	420	0.4%	114,890		New+114,890
New Amer Acquisition I Corp	UNIT 99/99/9999	023634207	414	0.4%	40,000		Unchanged
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	413	0.4%	44,000		Reduced−840
ARQ IncARQ	COM	00770C101	400	0.4%	157,000		New+157,000
LSB Inds IncLXU	COM	502160104	378	0.3%	35,000		New+35,000
Microsoft CorpMSFT	COM	594918104	373	0.3%	1,000	Call	New+1,000
Dauch CorpDCH	COM	024061103	369	0.3%	68,000		New+68,000
Seer IncSEER	COM CL A	81578P106	369	0.3%	222,000		Added+37,698
Pershing Square IncPS	COMMON STOCK	71531U102	361	0.3%	11,000		New+11,000
Stratus Pptys IncSTRS	COM NEW	863167201	361	0.3%	12,546		Unchanged
Abeona Therapeutics IncABEO	COM NEW	00289Y206	359	0.3%	58,100		Reduced−1,900
Braemar Hotels & Resorts IncBHR	COM	10482B101	351	0.3%	162,567		Reduced−59,433
Fifth Era Acquisition Corp I	ORD SHS CL A	G3415K101	349	0.3%	33,458		Added+2,468
Profrac HLDG CorpACDC	CLASS A COM	74319N100	346	0.3%	59,578		New+59,578
Drugs Made in Amer Acq II Co	UNIT 09/16/2030	G2851K120	331	0.3%	32,551		Reduced−23,061
Priority Technology Holdings inPRTH	COM	74275G107	327	0.3%	49,000		Reduced−10,000
EGH Acquisition Corp.	SHS CL A	G2946P100	324	0.3%	31,474		New+31,474
D Boral Acquisition I Corp	ORD SHS CL A	G2616T101	321	0.3%	32,193		New+32,193
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	313	0.3%	100,000		New+100,000
Renatus Tactical Acquis	SHS CL A	G7490F101	311	0.3%	29,659		Reduced−6,123
Northfield Bancorp Inc Del	COM	66611T108	309	0.3%	21,000		New+21,000
Enviri CorpNVRI	COM	29390K102	307	0.3%	14,000		New+14,000
Trilogy Metals Inc NewTMQ	COM	89621C105	305	0.3%	87,000		Unchanged
OTG Acquisition Corp. I	UNIT 09/05/2030	G6791A126	284	0.3%	27,520		Reduced−23,285
4D Molecular Therapeutics inFDMT	COM	35104E100	279	0.3%	20,965		Reduced−10,500
Lisata Therapeutics IncLSTA	COM	128058302	275	0.3%	81,000		Added+6,000
Weave Communications IncWEAV	COM	94724R108	274	0.3%	45,700		New+45,700
Exelixis IncEXEL	COM	30161Q104	272	0.2%	5,000		Unchanged
Forward Air CorpFWRD	COM	34986A104	272	0.2%	20,100	Call	Unchanged
CSLM Digita Asset Acq Corp I	UNIT 08/12/2030	G2584S135	269	0.2%	26,092		Reduced−22,852
Americas Car-Mart IncCRMT	COM	03062T105	264	0.2%	94,500		New+94,500
Papa Johns International IncPZZA	COM	698813102	257	0.2%	7,000		New+7,000
Pliant Therapeutics IncPLRX	COM	729139105	257	0.2%	225,000		Unchanged
Dynamix Corp	SHS CL A	G2949D104	253	0.2%	23,449		New+23,449
Pagerduty IncPD	COM	69553P100	241	0.2%	25,000		Unchanged
Septerna IncSEPN	COM	81734D104	241	0.2%	7,200		Reduced−32,600
USA Today Co IncTDAY	COM	36472T109	239	0.2%	28,000		Reduced−9,300
Petmed Express IncPETS	COM	716382106	232	0.2%	121,000		Added+11,792
Cementos Pacasmayo S a aCPAC	SPONSORED ADR	15126Q208	228	0.2%	19,100		Added+7,879
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	224	0.2%	3,000		New+3,000
Cantor Equity Partners I Inc	SHS CL A	G1827K107	223	0.2%	25,208		New+25,208
Pioneer Acquisition I Corp	UNIT 06/16/2030	G7117W123	220	0.2%	21,345		Reduced−800
Nerdwallet IncNRDS	COM CL A	64082B102	216	0.2%	23,300		New+23,300
Cadiz IncCDZI	COM NEW	127537207	209	0.2%	50,000		Unchanged
Republic Digital Acquisition	USD CL A ORD SHS	G7515A103	208	0.2%	20,188		Unchanged
Highview Merger Corp	UNIT 07/24/2030	G4569C127	208	0.2%	20,000		Unchanged
Tectonic Therapeutic IncTECX	COM	878972108	206	0.2%	6,000		New+6,000
Electronic Arts Inc	COM	285512109	205	0.2%	1,000		Unchanged
Anaptysbio IncANAB	COM	032724106	203	0.2%	3,000		New+3,000
Atea Pharmaceuticals IncAVIR	COM	04683R106	202	0.2%	43,500		Reduced−3,000
Esperion Therapeutics Inc Ne	COM	29664W105	196	0.2%	62,000		New+62,000
Sotera Health CoSHC	COM	83601L102	195	0.2%	11,000		Added+1,000
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	194	0.2%	14,000		New+14,000
Mannkind CorpMNKD	COM NEW	56400P706	192	0.2%	45,000		New+45,000
Viking Acquisition Corp I	ORD CL A	G9582G104	185	0.2%	18,110		New+18,110
Boundless Bio IncBOLD	COM	10170A100	185	0.2%	74,000		New+74,000
Emmis Acquisition Corp.	SHS CL A	G3037D105	183	0.2%	18,107		Unchanged
Apex Treas Corp	ORD SHS CL A	G04104108	178	0.2%	17,701		New+17,701
Alight Inc	COM CL A	01626W101	176	0.2%	314,900		Added+265,436
D. Boral Arc Acq I Corp.	UNIT 07/23/2030	G2616F127	173	0.2%	15,239		Reduced−57,191
Nkarta IncNKTX	COM	65487U108	170	0.2%	60,000		Reduced−8,000
Berto Acquisition Corp	*W EXP 05/01/203	G1051H119	168	0.2%	16,000		Added+500
Kyivstar Group Ltd	ORD SHS	G5331N101	162	0.1%	10,000		Unchanged
Fact II Acquisition Corp	ORD SHS CL A	G32901103	158	0.1%	14,886		Reduced−624
Digitalbridge Group Inc	CL A NEW	25401T603	158	0.1%	10,000		Unchanged
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	155	0.1%	15,000		New+15,000
RAPID7 IncRPD	COM	753422104	151	0.1%	18,700	Call	New+18,700
International Money ExpressIMXI	COM	46005L101	145	0.1%	10,000		Unchanged
HCM III Acquisition Corp	ORD SHS CL A	G4365E103	144	0.1%	14,046		Added+1,516
PMV Pharmaceuticals IncPMVP	COM	69353Y103	133	0.1%	99,240		Added+32,394
Allogene Therapeutics IncALLO	COM	019770106	128	0.1%	61,500		New+61,500
Pepgen IncPEPG	COM	713317105	126	0.1%	70,000		Added+1,904
Two Harbors Inventment Corpo	COM	90187B804	124	0.1%	10,000		Unchanged
Barinthus Biotherapeutics PL	ADS	91864C107	122	0.1%	185,136		Added+25,671
Berto Acquisition Corp	ORD SHS	G1051H101	121	0.1%	11,538		New+11,538
Imagenebio IncIMA	COM	45175G207	119	0.1%	20,090		Reduced−12,500
FMC CorpFMC	COM NEW	302491303	115	0.1%	10,000		Unchanged
Real Asset Acquisition Corp	SHS CL A	G73944103	108	<0.1%	10,000		Unchanged
Mereo Biopharma Group plcMREO	SPON ADS	589492107	105	<0.1%	329,200		Unchanged
Sizzle Acquisition Corp. II	USD CL A ORD SHS	G8193F109	104	<0.1%	10,000		Unchanged
Rezolute IncRZLT	COM NEW	76200L309	102	<0.1%	19,650		Reduced−20,350
Dingdong Cayman LtdDDL	ADS	25445D101	96.5	<0.1%	50,000		Unchanged
Acumen Pharmaceuticals IncABOS	COM	00509G209	93.5	<0.1%	35,000		Unchanged
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	87.9	<0.1%	30,000		New+30,000
Cyclerion Therapeutics Inc	COM	23255M204	82.4	<0.1%	24,310		New+24,310
Vyne Therapeutics Inc	COM	92941V308	73.6	<0.1%	113,064		Reduced−5,000
Grace Therapeutics IncGRCE	COM	00439U104	59.0	<0.1%	26,000		New+26,000
Sable Offshore CorpSOC	COM SHS	78574H104	58.5	<0.1%	19,000		Unchanged
Site CTRS CorpSITC	COM	82981J851	55.6	<0.1%	14,000		Unchanged
Great Elm Cap CorpGECC	COM NEW	390320703	54.5	<0.1%	10,000		Unchanged
Invivyd IncIVVD	COM	00534A102	51.5	<0.1%	59,000		Added+14,000
Kyivstar Group Ltd	*W EXP 08/14/203	G5331N119	48.5	<0.1%	3,000		New+3,000
Taskus IncTASK	CLASS A COM	87652V109	46.8	<0.1%	10,000		Unchanged
Origin Materials Inc	COM	68622D205	45.1	<0.1%	45,520		New+45,520
Domo IncHUCK	COM CL B	257554105	44.4	<0.1%	14,200	Call	New+14,200
Werewolf Therapeutics IncHOWL	COM	95075A107	36.0	<0.1%	100,000		New+100,000
Spring Vy Acquisition Corp I	ORD SHS CL A	G8377G105	32.9	<0.1%	3,233		New+3,233
Health Catalyst IncHCAT	COM	42225T107	31.6	<0.1%	15,880		New+15,880
M3-BRIGADE Acquisition VI Co	UNIT 08/18/2030	G63221124	30.0	<0.1%	2,927		New+2,927
NETWORK-1 Technologies IncNTIP	COM	64121N109	29.4	<0.1%	20,000		New+20,000
Optimum Communications IncOPTU	CL A	02156K103	29.0	<0.1%	20,000		New+20,000
Space Asset Acquisition Corp	USD CL A ORD SHS	G8375S101	26.6	<0.1%	2,604		New+2,604
Perimeter Acquisition Corp I	COM CL A	G7010A129	26.1	<0.1%	2,502		New+2,502
Evolution Global Acquisition	UNIT 10/22/2030	G3226F127	20.6	<0.1%	2,022		New+2,022
Yorkville Acquisition Corp.	SHS CL A	G98659116	20.6	<0.1%	2,016		New+2,016
Churchill Capital Corp IX	CL A SHS	G21301109	17.4	<0.1%	1,602		New+1,602
Apogee Acquisition Corp	UNIT 03/27/2031	G04126127	15.9	<0.1%	1,555		New+1,555
Praetorian Acquisition Corp	ORD SHS CL A	G7S17G103	15.8	<0.1%	1,592		New+1,592
Barnwell Inds IncBRN	COM	068221100	15.2	<0.1%	15,000		New+15,000
AI Finl CorpAIFC	COM	47089W104	14.6	<0.1%	25,000		Reduced−1,000
Profrac HLDG CorpACDC	CLASS A COM	74319N100	11.6	<0.1%	2,000	Call	New+2,000
Roman DBDR Acquisition Corp	*W EXP 10/31/203	G7633M112	11.4	<0.1%	1,083		New+1,083
Inflection PT Acquisit Corp	UNIT 03/03/2031	G4790S123	7.7	<0.1%	701		New+701

Sold out: 30 positions

Held at the end of the quarter before and not reported this quarter.

Rangeley Capital, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.0%		Sold out−90,000
Burford Capital Limited	ORD SHS	G17977110	0.0%		Sold out−11,569
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%		Sold out−9,000
Clear Channel Outdoor Holdings	COM	18453H106	0.0%		Sold out−18,600
Clearwater Analytics Holdings I	CL A	185123106	0.0%		Sold out−28,000
Elme CommunitiesELME	SH BEN INT	939653101	0.0%		Sold out−658,000
Enviri Corp	COM	415864107	0.0%		Sold out−28,000
Hilton Grand Vacations IncHGV	COM	43283X105	0.0%		Sold out−25,000
Hologic Inc	COM	436440101	0.0%		Sold out−13,000
Icon plc	SHS	G4705A100	0.0%		Sold out−17,700
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%		Sold out−97,000
Kezar Life Sciences Inc	COM NEW	49372L209	0.0%		Sold out−243,073
Kiora Pharmaceuticals IncKPRX	COM	49721T507	0.0%		Sold out−10,000
Leggett & Platt Inc	COM	524660107	0.0%		Sold out−213,000
Lensar IncLNSR	COM	52634L108	0.0%		Sold out−63,000
Liquidia CorporationLQDA	COM NEW	53635D202	0.0%	Call	Sold out−75,000
Liquidia CorporationLQDA	COM NEW	53635D202	0.0%	Put	Sold out−150,000
Macrogenics IncMGNX	COM	556099109	0.0%		Sold out−21,500
Mister Car Wash Inc	COM	60646V105	0.0%		Sold out−220,500
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.0%		Sold out−27,016
Mountain Lake Acquisition Co	SHS CL A	G6301B101	0.0%		Sold out−15,000
Presidio Prodtn CoFTW	CL A COM	74102N101	0.0%		Sold out−100,000
Select Med Holdings Corp	COM	81619Q105	0.0%		Sold out−50,000
Smart SH Global Ltd	ADS	83193E102	0.0%		Sold out−307,000
Spark I Acquisition Corp	ORD SHS	G8316B100	0.0%		Sold out−10,813
Standard Biotools IncLAB	COM	34385P108	0.0%		Sold out−50,000
SWK Holdings Corp	COM NEW	78501P203	0.0%		Sold out−63,000
Warner Bros Discovery Inc	COM SER A	934423104	0.0%	Call	Sold out−53,300
WW International IncWW	COM NEW	98262P200	0.0%		Sold out−16,000
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0%		Sold out−100,000

Source: SEC EDGAR, Form 13F-HR, accession 0001892688-26-000133 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.