Rangeley Capital, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Rangeley Capital, LLC disclosed 71 US equity positions worth $88.6m in its Q1 2025 13F filing. The largest position was CLMT at 7.4% of the reported book, followed by DK and ABUS. Against the Q4 2024 filing, it opened 16 new positions, added to 10 and reduced 19 among the top 50 holdings.
What did Rangeley Capital, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CLMT CALUMET INC | 7.4% | $6.6m | 519,787 | -3% | reduced | |
| 2 | DK DELEK US HLDGS INC NEW | Energy | 5.8% | $5.1m | 339,000 | 1% | added |
| 3 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 5.3% | $4.7m | 1,349,000 | -8% | reduced |
| 4 | BUR BURFORD CAP LTD | Financial Services | 5.2% | $4.6m | 351,000 | -24% | reduced |
| 5 | AMPY AMPLIFY ENERGY CORP NEW | 4.7% | $4.2m | 1,120,000 | -18% | reduced | |
| 6 | KROS KEROS THERAPEUTICS INC | Healthcare | 4.7% | $4.2m | 408,234 | – | new |
| 7 | ARVN ARVINAS INC | Healthcare | 4.3% | $3.8m | 543,000 | – | new |
| 8 | WOW WIDEOPENWEST INC | 4.2% | $3.7m | 757,248 | 1% | added | |
| 9 | FLL FULL HSE RESORTS INC | Consumer Cyclical | 4.2% | $3.7m | 889,104 | 13% | added |
| 10 | SEG SEAPORT ENTMT GROUP INC | 4.0% | $3.5m | 164,500 | 3% | added | |
| 11 | NLOP NET LEASE OFFICE PROPERTIES | 3.9% | $3.5m | 110,064 | -34% | reduced | |
| 12 | SG7 SAGE THERAPEUTICS INC | 3.5% | $3.1m | 384,687 | – | new | |
| 13 | GEL GENESIS ENERGY L P | 3.3% | $3.0m | 189,000 | -10% | reduced | |
| 14 | LQDA LIQUIDIA CORPORATION | Healthcare | 2.7% | $2.4m | 160,000 | -16% | reduced |
| 15 | SGRY SURGERY PARTNERS INC | Healthcare | 2.4% | $2.2m | 90,900 | – | new |
| 16 | PARR PAR PAC HOLDINGS INC | Energy | 2.3% | $2.0m | 141,687 | 10% | added |
| 17 | CDZI CADIZ INC | 2.1% | $1.8m | 630,000 | -5% | reduced | |
| 18 | CVR PARTNERS LP | 2.0% | $1.7m | 23,183 | -3% | reduced | |
| 19 | CENTRAL & EASTERN EUROPE FD | 1.9% | $1.6m | 113,892 | 3% | added | |
| 20 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 1.8% | $1.6m | 42,000 | 2% | added |
| 21 | SWTXUSD SPRINGWORKS THERAPEUTICS INC | 1.7% | $1.5m | 33,400 | – | new | |
| 22 | ROIV ROIVANT SCIENCES LTD | Healthcare | 1.6% | $1.4m | 140,178 | -41% | reduced |
| 23 | LIBERTY BROADBAND CORP | 1.6% | $1.4m | 16,500 | 0% | held | |
| 24 | JACK JACK IN THE BOX INC | Consumer Cyclical | 1.3% | $1.2m | 44,000 | 60% | added |
| 25 | BFINUSD BANKFINANCIAL CORP | 1.3% | $1.1m | 89,000 | 0% | held | |
| 26 | STHO STAR HLDGS | 1.2% | $1.1m | 129,000 | 2% | added | |
| 27 | THIRD HARMONIC BIO INC | 1.1% | $936.9k | 270,000 | – | new | |
| 28 | ROMAN DBDR ACQUISITION CORP | 1.0% | $894.3k | 89,167 | – | new | |
| 29 | MOUNTAIN LAKE ACQUISITION CO | 0.9% | $804.0k | 80,000 | – | new | |
| 30 | SWKHL SWK HLDGS CORP | 0.9% | $759.3k | 43,662 | 0% | held | |
| 31 | FNAUSD PARAGON 28 INC | 0.7% | $653.0k | 50,000 | – | new | |
| 32 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.7% | $637.8k | 45,009 | – | new |
| 33 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.7% | $625.5k | 86,400 | -50% | reduced |
| 34 | DESPEGAR COM CORP | 0.6% | $558.1k | 29,702 | – | new | |
| 35 | SMC SUMMIT MIDSTREAM CORPORATION | 0.6% | $508.4k | 15,000 | -74% | reduced | |
| 36 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 0.5% | $449.4k | 13,000 | 0% | held |
| 37 | ROMAN DBDR ACQUISITION CORP | 0.5% | $447.2k | 44,583 | – | new | |
| 38 | TUSK MAMMOTH ENERGY SVCS INC | 0.5% | $420.0k | 205,880 | -52% | reduced | |
| 39 | HEPS D MARKET ELECTR SVCS & TRADI | 0.5% | $411.3k | 144,326 | 44% | added | |
| 40 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 0.4% | $354.2k | 4,781 | -56% | reduced |
| 41 | CRGX CARGO THERAPEUTICS INC | 0.4% | $333.1k | 81,851 | – | new | |
| 42 | SEPN SEPTERNA INC | 0.3% | $306.6k | 52,950 | – | new | |
| 43 | MOUNTAIN LAKE ACQUISITION CO | 0.3% | $291.4k | 29,000 | – | new | |
| 44 | CANTOR EQUITY PARTNERS INC | 0.3% | $284.4k | 26,482 | 0% | held | |
| 45 | INBX INHIBRX BIOSCIENCES INC | 0.3% | $249.2k | 17,810 | -64% | reduced | |
| 46 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.3% | $239.3k | 5,981 | -40% | reduced |
| 47 | CDLX CARDLYTICS INC | Communication Services | 0.3% | $236.6k | 130,000 | -59% | reduced |
| 48 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 0.3% | $231.7k | 14,249 | – | new |
| 49 | AMTM AMENTUM HOLDINGS INC | Industrials | 0.3% | $227.5k | 12,500 | -73% | reduced |
| 50 | BLCO BAUSCH PLUS LOMB CORP | 0.2% | $217.5k | 15,000 | -7% | reduced |
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.