Rangeley Capital, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Rangeley Capital, LLC disclosed 71 US equity positions worth $105.0m in its Q4 2024 13F filing. The largest position was CLMT at 11.2% of the reported book, followed by AMPY and DK.
What did Rangeley Capital, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CLMT CALUMET INC | 11.2% | $11.8m | 534,600 | – | ||
| 2 | AMPY AMPLIFY ENERGY CORP NEW | 7.8% | $8.2m | 1,359,000 | – | ||
| 3 | DK DELEK US HLDGS INC NEW | Energy | 5.9% | $6.2m | 334,000 | – | |
| 4 | BUR BURFORD CAP LTD | Financial Services | 5.6% | $5.9m | 461,000 | – | |
| 5 | NLOP NET LEASE OFFICE PROPERTIES | 5.0% | $5.2m | 167,500 | – | ||
| 6 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 4.5% | $4.8m | 1,459,000 | – | |
| 7 | SEG SEAPORT ENTMT GROUP INC | 4.2% | $4.5m | 159,270 | – | ||
| 8 | WOW WIDEOPENWEST INC | 3.5% | $3.7m | 750,340 | – | ||
| 9 | CDZI CADIZ INC | 3.3% | $3.4m | 660,000 | – | ||
| 10 | FLL FULL HSE RESORTS INC | Consumer Cyclical | 3.1% | $3.2m | 787,878 | – | |
| 11 | ROIV ROIVANT SCIENCES LTD | Healthcare | 2.7% | $2.8m | 239,000 | – | |
| 12 | CORZ CORE SCIENTIFIC INC NEW | Technology | 2.3% | $2.4m | 172,800 | – | |
| 13 | LQDA LIQUIDIA CORPORATION | Healthcare | 2.1% | $2.2m | 191,000 | – | |
| 14 | SMC SUMMIT MIDSTREAM CORPORATION | 2.1% | $2.2m | 57,777 | – | ||
| 15 | ROMAN DBDR ACQUISITION CORP | 2.1% | $2.2m | 217,800 | – | ||
| 16 | GEL GENESIS ENERGY L P | 2.0% | $2.1m | 211,000 | – | ||
| 17 | PARR PAR PAC HOLDINGS INC | Energy | 2.0% | $2.1m | 129,103 | – | |
| 18 | CVR PARTNERS LP | 1.7% | $1.8m | 24,000 | – | ||
| 19 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 1.5% | $1.6m | 41,000 | – | |
| 20 | TH TARGET HOSPITALITY CORP | Industrials | 1.3% | $1.4m | 144,300 | – | |
| 21 | VALARIS LTD | 1.3% | $1.4m | 31,136 | – | ||
| 22 | TUSK MAMMOTH ENERGY SVCS INC | 1.2% | $1.3m | 432,338 | – | ||
| 23 | PPHMEUR AVID BIOSERVICES INC | 1.2% | $1.3m | 102,000 | – | ||
| 24 | STHO STAR HLDGS | 1.2% | $1.2m | 127,000 | – | ||
| 25 | LIBERTY BROADBAND CORP | 1.2% | $1.2m | 16,500 | – | ||
| 26 | CENTRAL & EASTERN EUROPE FD | 1.2% | $1.2m | 111,000 | – | ||
| 27 | CDLX CARDLYTICS INC | Communication Services | 1.1% | $1.2m | 320,000 | – | |
| 28 | JACK JACK IN THE BOX INC | Consumer Cyclical | 1.1% | $1.1m | 27,500 | – | |
| 29 | BFINUSD BANKFINANCIAL CORP | 1.1% | $1.1m | 89,000 | – | ||
| 30 | AMTM AMENTUM HOLDINGS INC | Industrials | 0.9% | $988.4k | 47,000 | – | |
| 31 | MOUNTAIN LAKE ACQUISITION CO | 0.9% | $952.9k | 95,000 | – | ||
| 32 | PSTXUSD POSEIDA THERAPEUTICS INC | 0.9% | $934.1k | 97,300 | – | ||
| 33 | VALARIS LTD | 0.9% | $897.4k | 20,285 | – | ||
| 34 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 0.8% | $843.3k | 10,963 | – | |
| 35 | INBX INHIBRX BIOSCIENCES INC | 0.7% | $760.8k | 49,401 | – | ||
| 36 | INBK FIRST INTERNET BANCORP | 0.7% | $737.8k | 20,500 | – | ||
| 37 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 0.7% | $694.0k | 43,000 | – | |
| 38 | SWKHL SWK HLDGS CORP | 0.7% | $692.5k | 43,662 | – | ||
| 39 | NECB NORTHEAST CMNTY BANCORP INC | 0.6% | $673.8k | 27,545 | – | ||
| 40 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.6% | $623.2k | 22,500 | – | |
| 41 | PDLB PONCE FINANCIAL GROUP INC | 0.6% | $598.0k | 46,000 | – | ||
| 42 | TRWHUSD BALLYS CORPORATION | 0.5% | $490.2k | 27,400 | – | ||
| 43 | IBIT ISHARES BITCOIN TRUST ETF | 0.4% | $464.2k | 8,750 | – | ||
| 44 | YPF YPF SOCIEDAD ANONIMA | Energy | 0.4% | $425.1k | 10,000 | – | |
| 45 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.4% | $382.6k | 10,000 | – | |
| 46 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 0.3% | $356.7k | 13,000 | – | |
| 47 | LFCR LIFECORE BIOMEDICAL INC | 0.3% | $324.7k | 43,700 | – | ||
| 48 | HEPS D MARKET ELECTR SVCS & TRADI | 0.3% | $303.0k | 100,000 | – | ||
| 49 | TSLA TESLA INC | Consumer Cyclical | 0.3% | $302.1k | 748 | – | |
| 50 | QURE UNIQURE NV | 0.3% | $294.9k | 16,700 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.