Rangeley Capital, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Rangeley Capital, LLC disclosed 121 US equity positions worth $106.5m in its Q3 2025 13F filing. The largest position was DK at 6.2% of the reported book, followed by CLMT and ARVN. Against the Q2 2025 filing, it opened 20 new positions, added to 16 and reduced 9 among the top 50 holdings.
What did Rangeley Capital, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | DK DELEK US HLDGS INC NEW | Energy | 6.2% | $6.6m | 206,000 | -34% | reduced |
| 2 | CLMT CALUMET INC | 5.7% | $6.0m | 331,000 | 4% | added | |
| 3 | ARVN ARVINAS INC | Healthcare | 5.6% | $5.9m | 695,400 | 0% | held |
| 4 | PROTHENA CORP PLC | 5.1% | $5.5m | 560,457 | -22% | reduced | |
| 5 | WOW WIDEOPENWEST INC | 4.6% | $4.9m | 948,000 | 19% | added | |
| 6 | YEXT YEXT INC | Technology | 4.4% | $4.6m | 545,000 | – | new |
| 7 | KROS KEROS THERAPEUTICS INC | Healthcare | 3.8% | $4.1m | 258,619 | -9% | reduced |
| 8 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 3.6% | $3.8m | 840,000 | -3% | reduced |
| 9 | SEG SEAPORT ENTMT GROUP INC | 3.3% | $3.5m | 154,000 | -3% | reduced | |
| 10 | BERTO ACQUISITION CORP | 3.1% | $3.3m | 317,050 | – | new | |
| 11 | FLL FULL HSE RESORTS INC | Consumer Cyclical | 2.7% | $2.9m | 891,010 | 1% | added |
| 12 | SGRY SURGERY PARTNERS INC | Healthcare | 2.5% | $2.7m | 124,000 | -25% | reduced |
| 13 | CORZ CORE SCIENTIFIC INC NEW | 2.3% | $2.4m | 136,200 | -7% | reduced | |
| 14 | CDZI CADIZ INC | 2.3% | $2.4m | 516,000 | 10% | added | |
| 15 | NLOP NET LEASE OFFICE PROPERTIES | 1.9% | $2.1m | 70,000 | 0% | held | |
| 16 | ECHO ECHOSTAR CORP | Communication Services | 1.6% | $1.8m | 23,000 | – | new |
| 17 | SEPN SEPTERNA INC | 1.6% | $1.7m | 88,000 | 50% | added | |
| 18 | STHO STAR HLDGS | 1.4% | $1.5m | 177,000 | 3% | added | |
| 19 | NRP NATURAL RESOURCE PARTNERS L | 1.2% | $1.3m | 12,100 | 0% | held | |
| 20 | LQDA LIQUIDIA CORPORATION | Healthcare | 1.1% | $1.2m | 51,000 | – | new |
| 21 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.1% | $1.1m | 29,700 | – | new |
| 22 | RPTX REPARE THERAPEUTICS INC | 1.1% | $1.1m | 645,876 | 82% | added | |
| 23 | CVR PARTNERS LP | 1.1% | $1.1m | 12,496 | -17% | reduced | |
| 24 | KURA KURA ONCOLOGY INC | Healthcare | 1.0% | $1.1m | 120,000 | 3% | added |
| 25 | GEL GENESIS ENERGY L P | 1.0% | $1.0m | 62,000 | -16% | reduced | |
| 26 | GSR III ACQUISITION CORP | 1.0% | $1.0m | 100,000 | 809% | added | |
| 27 | BSM BLACK STONE MINERALS L P | 1.0% | $1.0m | 78,173 | – | new | |
| 28 | BCYC BICYCLE THERAPEUTICS PLC | Healthcare | 0.9% | $1.0m | 130,000 | 73% | added |
| 29 | OMEX ODYSSEY MARINE EXPL INC | 0.9% | $935.0k | 479,478 | – | new | |
| 30 | WEN ACQUISITION CORP | 0.8% | $851.9k | 84,180 | – | new | |
| 31 | EM SMART SH GLOBAL LTD | 0.8% | $845.1k | 626,000 | – | new | |
| 32 | COLUMBUS CIRCLE CAP CORP. I | 0.8% | $840.0k | 83,000 | – | new | |
| 33 | GLUE MONTE ROSA THERAPEUTICS INC | 0.8% | $837.3k | 113,000 | – | new | |
| 34 | 75Z SOHO HOUSE & CO INC | 0.8% | $824.8k | 93,200 | 238% | added | |
| 35 | SILVERBOX CORP IV | 0.8% | $806.5k | 77,027 | 670% | added | |
| 36 | ETNBGBP 89BIO INC | 0.7% | $793.8k | 54,000 | – | new | |
| 37 | SOC SABLE OFFSHORE CORP | 0.7% | $733.3k | 42,000 | 68% | added | |
| 38 | FWRD FORWARD AIR CORP | 0.7% | $702.5k | 27,400 | – | new | |
| 39 | LNSR LENSAR INC | 0.6% | $679.2k | 55,000 | 10% | added | |
| 40 | BUR BURFORD CAP LTD | Financial Services | 0.6% | $657.8k | 55,000 | 8% | added |
| 41 | MURAL ONCOLOGY PUB LTD CO | 0.6% | $631.4k | 305,000 | 556% | added | |
| 42 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 0.6% | $627.1k | 15,000 | – | new |
| 43 | NATH NATHANS FAMOUS INC NEW | 0.6% | $599.1k | 5,410 | – | new | |
| 44 | SWKHL SWK HLDGS CORP | 0.6% | $596.5k | 41,000 | 0% | held | |
| 45 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.5% | $550.2k | 2,000 | – | new |
| 46 | HEPS D MARKET ELECTR SVCS & TRADI | 0.5% | $538.0k | 200,000 | 0% | held | |
| 47 | SCPH SCPHARMACEUTICALS INC | 0.5% | $531.5k | 93,747 | – | new | |
| 48 | BHF BRIGHTHOUSE FINL INC | Financial Services | 0.5% | $522.8k | 9,850 | – | new |
| 49 | ABVX ABIVAX SA | 0.5% | $509.4k | 6,000 | – | new | |
| 50 | PROCAP ACQUISITION CORP | 0.5% | $485.8k | 47,304 | – | new |
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.