Rangeley Capital, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Rangeley Capital, LLC disclosed 115 US equity positions worth $116.1m in its Q4 2025 13F filing. The largest position was WBD at 5.4% of the reported book, followed by GDEN and CLMT. Against the Q3 2025 filing, it opened 18 new positions, added to 13 and reduced 15 among the top 50 holdings.
What did Rangeley Capital, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WBD WARNER BROS DISCOVERY INC | Communication Services | 5.4% | $6.2m | 216,000 | – | new |
| 2 | GDEN GOLDEN ENTMT INC | 4.9% | $5.7m | 209,881 | – | new | |
| 3 | CLMT CALUMET INC | 4.4% | $5.2m | 259,300 | -22% | reduced | |
| 4 | PROTHENA CORP PLC | 4.3% | $5.0m | 524,600 | -6% | reduced | |
| 5 | YEXT YEXT INC | Technology | 4.1% | $4.7m | 585,360 | 7% | added |
| 6 | ARVN ARVINAS INC | Healthcare | 4.0% | $4.7m | 395,800 | -43% | reduced |
| 7 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 3.5% | $4.0m | 840,000 | 0% | held |
| 8 | RNAGBP AVIDITY BIOSCIENCES INC | 3.4% | $3.9m | 54,000 | – | new | |
| 9 | RPTX REPARE THERAPEUTICS INC | 2.9% | $3.3m | 1,287,829 | 99% | added | |
| 10 | KENNEDY-WILSON HOLDINGS INC | 2.8% | $3.3m | 342,000 | – | new | |
| 11 | SEG SEAPORT ENTMT GROUP INC | 2.6% | $3.0m | 153,517 | -0% | held | |
| 12 | DK DELEK US HLDGS INC NEW | Energy | 2.6% | $3.0m | 102,000 | -50% | reduced |
| 13 | BERTO ACQUISITION CORP | 2.5% | $2.9m | 289,514 | -9% | reduced | |
| 14 | GRND GRINDR INC | Technology | 2.5% | $2.9m | 212,000 | – | new |
| 15 | ECHO ECHOSTAR CORP | Communication Services | 2.2% | $2.6m | 24,000 | 4% | added |
| 16 | PLYM PLYMOUTH INDL REIT INC | 2.1% | $2.5m | 114,000 | – | new | |
| 17 | FLL FULL HSE RESORTS INC | Consumer Cyclical | 2.0% | $2.3m | 896,000 | 1% | added |
| 18 | KROS KEROS THERAPEUTICS INC | Healthcare | 1.7% | $2.0m | 96,800 | -63% | reduced |
| 19 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 1.7% | $1.9m | 80,000 | – | new |
| 20 | FWRD FORWARD AIR CORP | 1.6% | $1.9m | 76,000 | 177% | added | |
| 21 | SEPN SEPTERNA INC | 1.6% | $1.8m | 65,800 | -25% | reduced | |
| 22 | NLOP NET LEASE OFFICE PROPERTIES | 1.5% | $1.8m | 68,480 | -2% | reduced | |
| 23 | MRSN MERSANA THERAPEUTICS INC | 1.4% | $1.7m | 57,098 | – | new | |
| 24 | AVADEL PHARMACEUTICALS PLC | 1.4% | $1.6m | 75,953 | – | new | |
| 25 | BHF BRIGHTHOUSE FINL INC | Financial Services | 1.4% | $1.6m | 25,000 | 154% | added |
| 26 | STHO STAR HLDGS | 1.3% | $1.5m | 187,100 | 6% | added | |
| 27 | LEG LEGGETT & PLATT INC | Consumer Cyclical | 1.3% | $1.5m | 135,930 | – | new |
| 28 | CORZ CORE SCIENTIFIC INC NEW | 1.2% | $1.4m | 96,400 | -29% | reduced | |
| 29 | CDZI CADIZ INC | 1.2% | $1.4m | 249,000 | -52% | reduced | |
| 30 | SELECT MED HLDGS CORP | 1.0% | $1.2m | 81,072 | – | new | |
| 31 | OMEX ODYSSEY MARINE EXPL INC | 1.0% | $1.2m | 608,749 | 27% | added | |
| 32 | RGR STURM RUGER & CO INC | Industrials | 1.0% | $1.1m | 35,107 | – | new |
| 33 | SWKHL SWK HLDGS CORP | 0.9% | $1.1m | 63,000 | 54% | added | |
| 34 | KURA KURA ONCOLOGY INC | Healthcare | 0.9% | $1.1m | 102,900 | -14% | reduced |
| 35 | GLUE MONTE ROSA THERAPEUTICS INC | 0.9% | $1.1m | 67,500 | -40% | reduced | |
| 36 | TGNA TEGNA INC | 0.9% | $1.0m | 53,000 | 430% | added | |
| 37 | BCYC BICYCLE THERAPEUTICS PLC | Healthcare | 0.8% | $934.6k | 132,000 | 2% | added |
| 38 | ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 0.8% | $871.5k | 41,052 | – | new |
| 39 | PL PLANET LABS PBC | Industrials | 0.7% | $788.8k | 40,000 | – | new |
| 40 | LNSR LENSAR INC | 0.6% | $686.2k | 59,000 | 7% | added | |
| 41 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 0.6% | $671.2k | 15,000 | 0% | held |
| 42 | WEN ACQUISITION CORP | 0.5% | $631.6k | 62,530 | -26% | reduced | |
| 43 | GENERATION BIO CO | 0.5% | $558.2k | 98,280 | – | new | |
| 44 | EM SMART SH GLOBAL LTD | 0.5% | $557.6k | 476,600 | -24% | reduced | |
| 45 | KORE GROUP HLDGS INC | 0.5% | $554.3k | 131,347 | – | new | |
| 46 | 2KZ0 KEZAR LIFE SCIENCES INC | 0.5% | $540.5k | 85,926 | – | new | |
| 47 | ABVX ABIVAX SA | 0.5% | $539.4k | 4,000 | -33% | reduced | |
| 48 | BUR BURFORD CAP LTD | Financial Services | 0.4% | $517.4k | 58,000 | 5% | added |
| 49 | GENERAL PURP ACQUISITION COR | 0.4% | $500.5k | 50,000 | – | new | |
| 50 | HEPS D MARKET ELECTR SVCS & TRADI | 0.4% | $496.0k | 200,000 | 0% | held |
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.