Rangeley Capital, LLC

Est. AUM

$102.92B

13F long equity, this entity only

Positions

138

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DRIVEN BRANDS HLDGS INC	COM	$7.89B	625500	7.66%	SOLE
2	LIQUIDIA CORPORATIONPUT	COM NEW	$5.66B	150000	5.50%	SOLE
3	PROTHENA CORP PLC	SHS	$4.37B	449460	4.24%	SOLE
4	SEAPORT ENTMT GROUP INC	COMMON STOCK	$3.30B	153517	3.20%	SOLE
5	LIQUIDIA CORPORATIONCALL	COM NEW	$2.83B	75000	2.75%	SOLE
6	GRINDR INC	COM	$2.83B	234000	2.75%	SOLE
7	DELEK US HLDGS INC NEW	COM	$2.70B	60000	2.63%	SOLE
8	ARVINAS INC	COM	$2.37B	223990	2.31%	SOLE
9	ARBUTUS BIOPHARMA CORP	COM	$2.25B	500000	2.19%	SOLE
10	ECHOSTAR CORP	CL A	$2.11B	18000	2.05%	SOLE
11	LEGGETT & PLATT INC	COM	$2.10B	213000	2.04%	SOLE
12	STAR HLDGS	SHS BEN INT	$2.07B	274072	2.02%	SOLE
13	FULL HSE RESORTS INC	COM	$2.06B	915578	2.00%	SOLE
14	TRIPADVISOR INC	COM	$2.03B	190000	1.97%	SOLE
15	ORION PROPERTIES INC	COM	$1.97B	915000	1.91%	SOLE
16	ICON PLC	SHS	$1.96B	17700	1.90%	SOLE
17	CALUMET INC	COM	$1.90B	53000	1.85%	SOLE
18	GREEN DOT CORP	CL A	$1.83B	162732	1.77%	SOLE
19	KEZAR LIFE SCIENCES INC	COM NEW	$1.80B	243073	1.75%	SOLE
20	JANUX THERAPEUTICS INC	COM	$1.70B	122500	1.65%	SOLE
21	THERAVANCE BIOPHARMA INC	COM	$1.67B	103000	1.62%	SOLE
22	MISTER CAR WASH INC	COM	$1.54B	220500	1.49%	SOLE
23	BRIGHTHOUSE FINL INC	COM	$1.50B	25000	1.45%	SOLE
24	WARNER BROS DISCOVERY INCCALL	COM SER A	$1.46B	53300	1.42%	SOLE
25	ZIM INTEGRATED SHIPPING SERV	SHS	$1.45B	55000	1.41%	SOLE
26	FORWARD AIR CORP	COM	$1.42B	85000	1.38%	SOLE
27	WARNER BROS DISCOVERY INC	COM SER A	$1.40B	51000	1.36%	SOLE
28	NET LEASE OFFICE PROPERTIES	COM	$1.32B	114870	1.29%	SOLE
29	ELME COMMUNITIES	SH BEN INT	$1.32B	658000	1.29%	SOLE
30	BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$1.08B	232260	1.05%	SOLE
31	SWK HLDGS CORP	COM NEW	$1.07B	63000	1.04%	SOLE
32	KENNEDY-WILSON HOLDINGS INC	COM	$1.05B	97000	1.02%	SOLE
33	HOLOGIC INC	COM	$982.7M	13000	0.95%	SOLE
34	HILTON GRAND VACATIONS INC	COM	$978.0M	25000	0.95%	SOLE
35	SEPTERNA INC	COM	$956.4M	39800	0.93%	SOLE
36	WEN ACQUISITION CORP	COM CL A	$865.3M	85000	0.84%	SOLE
37	MONRO INC	COM	$839.6M	52344	0.82%	SOLE
38	KURA ONCOLOGY INC	COM	$822.9M	101220	0.80%	SOLE
39	SELECT MED HLDGS CORP	COM	$814.5M	50000	0.79%	SOLE
40	CLEARWATER ANALYTICS HLDGS I	CL A	$662.2M	28000	0.64%	SOLE
41	ROMAN DBDR ACQUISITION CORP	ORD SHS CL A	$628.2M	60000	0.61%	SOLE
42	KEROS THERAPEUTICS INC	COM	$600.6M	54400	0.58%	SOLE
43	ENVIRI CORP	COM	$549.4M	28000	0.53%	SOLE
44	D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	$524.0M	200000	0.51%	SOLE
45	BRAEMAR HOTELS & RESORTS INC	COM	$523.9M	222000	0.51%	SOLE
46	GENERAL PURP ACQUISITION COR	UNIT 12/03/2030	$500.5M	50000	0.49%	SOLE
47	ABIVAX SA	SPONSORED ADS	$445.4M	4000	0.43%	SOLE
48	MONTE ROSA THERAPEUTICS INC	COM	$444.4M	27016	0.43%	SOLE
49	DISTRIBUTION SOLUTIONS GRP I	COM	$442.3M	16857	0.43%	SOLE
50	OAKTREE ACQUISITION CORP III	SHS CL A	$423.6M	61188	0.41%	SOLE

1–50 of 137

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.