Rangeley Capital, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1517796) · Explore on the interactive board
Rangeley Capital, LLC disclosed 176 US equity positions worth $107.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is DRVN at 6.7% of the reported book, followed by REVOLUTION MEDICINES INC, PRTA. The top ten holdings are 32.7% of the book, and the portfolio behaves like about 55 equal-weight positions. Versus the prior filing it opened 70 new positions, added to 28, reduced 42 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Rangeley Capital, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 70 new, 28 added, 42 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 6.7% | $7.2m | 518,246 | -17% | reduced |
| 2 | REVOLUTION MEDICINES INC | 4.4% | $4.7m | 25,000 | – | new | |
| 3 | PRTA PROTHENA CORP PLC | Healthcare | 3.8% | $4.1m | 417,270 | -7% | reduced |
| 4 | SEG SEAPORT ENTMT GROUP INC | Real Estate | 3.8% | $4.1m | 153,517 | 0% | held |
| 5 | GRND GRINDR INC | Technology | 2.9% | $3.2m | 220,000 | -6% | reduced |
| 6 | STHO STAR HLDGS | 2.8% | $3.0m | 324,408 | 18% | added | |
| 7 | FLL FULL HSE RESORTS INC | Consumer Cyclical | 2.4% | $2.6m | 925,578 | 1% | added |
| 8 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 2.2% | $2.4m | 500,000 | 0% | held |
| 9 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.9% | $2.1m | 152,000 | -20% | reduced |
| 10 | ECHO ECHOSTAR CORP | Communication Services | 1.7% | $1.8m | 17,800 | -1% | reduced |
| 11 | ABVX ABIVAX SA | Healthcare | 1.6% | $1.7m | 13,000 | 225% | added |
| 12 | GDOT GREEN DOT CORP | Financial Services | 1.6% | $1.7m | 127,594 | -22% | reduced |
| 13 | DSGR DISTRIBUTION SOLUTIONS GRP I | 1.6% | $1.7m | 63,000 | 274% | added | |
| 14 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 1.6% | $1.7m | 99,500 | -3% | reduced |
| 15 | RLYB RALLYBIO CORP | 1.6% | $1.7m | 104,850 | 248% | added | |
| 16 | ONL ORION PROPERTIES INC | Real Estate | 1.6% | $1.7m | 578,567 | -37% | reduced |
| 17 | MNRO MONRO INC | Consumer Cyclical | 1.5% | $1.7m | 96,500 | 84% | added |
| 18 | RVMD REVOLUTION MEDICINES INC | Healthcare | 1.5% | $1.6m | 8,700 | -87% | reduced |
| 19 | BHF BRIGHTHOUSE FINL INC | Financial Services | 1.5% | $1.6m | 25,000 | 0% | held |
| 20 | JANX JANUX THERAPEUTICS INC | Healthcare | 1.4% | $1.5m | 97,978 | -20% | reduced |
| 21 | NOMD NOMAD FOODS LTD | Consumer Defensive | 1.4% | $1.5m | 135,000 | – | new |
| 22 | ARVN ARVINAS INC | Healthcare | 1.4% | $1.5m | 175,590 | -22% | reduced |
| 23 | DK DELEK US HLDGS INC NEW | Energy | 1.3% | $1.4m | 27,000 | -55% | reduced |
| 24 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.3% | $1.4m | 51,000 | 0% | held |
| 25 | ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 1.3% | $1.4m | 52,000 | -5% | reduced |
| 26 | MOUNTAIN LAKE ACQUISIT CORP | 1.2% | $1.3m | 127,791 | – | new | |
| 27 | EVC ENTRAVISION COMMUNICATIONS C | Communication Services | 1.1% | $1.2m | 91,000 | -9% | reduced |
| 28 | RPD RAPID7 INC | Technology | 1.1% | $1.2m | 143,000 | – | new |
| 29 | BCYC BICYCLE THERAPEUTICS PLC | Healthcare | 1.0% | $1.1m | 253,500 | 9% | added |
| 30 | NLOP NET LEASE OFFICE PROPERTIES | 1.0% | $1.1m | 95,000 | -17% | reduced | |
| 31 | KURA KURA ONCOLOGY INC | Healthcare | 1.0% | $1.0m | 94,000 | -7% | reduced |
| 32 | WLFC WILLIS LEASE FIN CORP | Industrials | 0.9% | $915.2k | 4,000 | – | new |
| 33 | WEN ACQUISITION CORP | 0.8% | $897.3k | 88,113 | 4% | added | |
| 34 | DOMO DOMO INC | Technology | 0.8% | $863.9k | 276,000 | 962% | added |
| 35 | META META PLATFORMS INC | Communication Services | 0.8% | $844.9k | 1,500 | – | new |
| 36 | RYAM RAYONIER ADVANCED MATLS INC | Basic Materials | 0.8% | $823.8k | 104,808 | – | new |
| 37 | IMMR IMMERSION CORP | Technology | 0.7% | $744.7k | 110,000 | 47% | added |
| 38 | FWRD FORWARD AIR CORP | 0.7% | $743.0k | 55,000 | -35% | reduced | |
| 39 | INMD INMODE LTD | Healthcare | 0.7% | $731.0k | 50,000 | – | new |
| 40 | DDI DOUBLEDOWN INTERACTIVE CO LT | 0.7% | $700.3k | 61,000 | – | new | |
| 41 | CLMT CALUMET INC | Basic Materials | 0.6% | $684.4k | 19,000 | -64% | reduced |
| 42 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 0.6% | $674.6k | 97,485 | – | new |
| 43 | CHTR CHARTER COMMUNICATIONS INC | Communication Services | 0.6% | $639.9k | 4,500 | – | new |
| 44 | D. BORAL ARC ACQ I CORP. | 0.6% | $637.8k | 61,150 | – | new | |
| 45 | AXIOM INTELLIGENCE AC CORP 1 | 0.6% | $632.7k | 61,193 | – | new | |
| 46 | ROMAN DBDR ACQUISITION CORP | 0.6% | $632.1k | 60,000 | 0% | held | |
| 47 | GO GROCERY OUTLET HLDG CORP | Consumer Defensive | 0.6% | $628.7k | 63,000 | 57% | added |
| 48 | PAHC PHIBRO ANIMAL HEALTH CORP | Healthcare | 0.6% | $628.0k | 20,000 | – | new |
| 49 | COHEN CIRCLE ACQUISIT CORP I | 0.6% | $615.8k | 60,200 | 502% | added | |
| 50 | YEXT YEXT INC | Technology | 0.6% | $608.6k | 130,328 | 31% | added |
What did Rangeley Capital, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LEG LEGGETT & PLATT INC | 12.0% | $2.1m |
| ICLR ICON PLC | 11.2% | $2.0m |
| 2KZ0 KEZAR LIFE SCIENCES INC | 10.3% | $1.8m |
| MISTER CAR WASH INC | 8.8% | $1.5m |
| ELME ELME COMMUNITIES | 7.5% | $1.3m |
| SWKHL SWK HLDGS CORP | 6.1% | $1.1m |
| KENNEDY-WILSON HOLDINGS INC | 6.0% | $1.0m |
| HO1 HOLOGIC INC | 5.6% | $982.7k |
| HGV HILTON GRAND VACATIONS INC | 5.6% | $978.0k |
| SELECT MED HLDGS CORP | 4.6% | $814.5k |
| CWAN CLEARWATER ANALYTICS HLDGS I | 3.8% | $662.2k |
| NVRI ENVIRI CORP | 3.1% | $549.4k |
| GLUE MONTE ROSA THERAPEUTICS INC | 2.5% | $444.4k |
| LNSR LENSAR INC | 2.1% | $375.5k |
| AIV APARTMENT INVT & MGMT CO | 2.1% | $366.3k |
| CNTA CENTESSA PHARMACEUTICALS PLC | 2.0% | $357.5k |
| EM SMART SH GLOBAL LTD | 2.0% | $346.9k |
| WW INTL INC | 1.3% | $219.8k |
| MOUNTAIN LAKE ACQUISITION CO | 0.9% | $158.0k |
| SPARK I ACQUISITION CORP | 0.7% | $122.3k |
| FTW PRESIDIO PRODTN CO | 0.5% | $85.1k |
| MGNX MACROGENICS INC | 0.4% | $62.1k |
| BUR BURFORD CAPITAL LIMITED | 0.3% | $52.3k |
| LAB STANDARD BIOTOOLS INC | 0.3% | $46.0k |
| CCO CLEAR CHANNEL OUTDOOR HLDGS | 0.3% | $44.1k |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 22.7% |
| Consumer Cyclical | 14.1% |
| Technology | 7.5% |
| Communication Services | 6.8% |
| Real Estate | 5.4% |
| Financial Services | 3.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Rangeley Capital, LLC's portfolio?
Across every quarter Rangeley Capital, LLC has filed, its median largest position is 7.6% of the book and its median top-ten weight is 33.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 27.0 completed holding spells, the median lasted 1.0 quarters; 176.0 positions are still open and their final length is unknown.