Rangeley Capital, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Rangeley Capital, LLC disclosed 133 US equity positions worth $92.6m in its Q1 2026 13F filing. The largest position was DRVN at 8.5% of the reported book, followed by PRTA and SEG.
What did Rangeley Capital, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 8.5% | $7.9m | 625,500 | – | |
| 2 | PRTA PROTHENA CORP PLC | Healthcare | 4.7% | $4.4m | 449,460 | – | |
| 3 | SEG SEAPORT ENTMT GROUP INC | Real Estate | 3.6% | $3.3m | 153,517 | – | |
| 4 | GRND GRINDR INC | Technology | 3.1% | $2.8m | 234,000 | – | |
| 5 | DK DELEK US HLDGS INC NEW | Energy | 2.9% | $2.7m | 60,000 | – | |
| 6 | ARVN ARVINAS INC | Healthcare | 2.6% | $2.4m | 223,990 | – | |
| 7 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 2.4% | $2.2m | 500,000 | – | |
| 8 | ECHO ECHOSTAR CORP | Communication Services | 2.3% | $2.1m | 18,000 | – | |
| 9 | LEG LEGGETT & PLATT INC | Consumer Cyclical | 2.3% | $2.1m | 213,000 | – | |
| 10 | STHO STAR HLDGS | 2.2% | $2.1m | 274,072 | – | ||
| 11 | FLL FULL HSE RESORTS INC | Consumer Cyclical | 2.2% | $2.1m | 915,578 | – | |
| 12 | TRIP TRIPADVISOR INC | Consumer Cyclical | 2.2% | $2.0m | 190,000 | – | |
| 13 | ONL ORION PROPERTIES INC | Real Estate | 2.1% | $2.0m | 915,000 | – | |
| 14 | ICLR ICON PLC | Healthcare | 2.1% | $2.0m | 17,700 | – | |
| 15 | CLMT CALUMET INC | Basic Materials | 2.1% | $1.9m | 53,000 | – | |
| 16 | GDOT GREEN DOT CORP | Financial Services | 2.0% | $1.8m | 162,732 | – | |
| 17 | 2KZ0 KEZAR LIFE SCIENCES INC | 1.9% | $1.8m | 243,073 | – | ||
| 18 | JANX JANUX THERAPEUTICS INC | Healthcare | 1.8% | $1.7m | 122,500 | – | |
| 19 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 1.8% | $1.7m | 103,000 | – | |
| 20 | MISTER CAR WASH INC | 1.7% | $1.5m | 220,500 | – | ||
| 21 | BHF BRIGHTHOUSE FINL INC | Financial Services | 1.6% | $1.5m | 25,000 | – | |
| 22 | ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 1.6% | $1.4m | 55,000 | – | |
| 23 | FWRD FORWARD AIR CORP | 1.5% | $1.4m | 85,000 | – | ||
| 24 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.5% | $1.4m | 51,000 | – | |
| 25 | NLOP NET LEASE OFFICE PROPERTIES | 1.4% | $1.3m | 114,870 | – | ||
| 26 | ELME ELME COMMUNITIES | Real Estate | 1.4% | $1.3m | 658,000 | – | |
| 27 | RVMD REVOLUTION MEDICINES INC | Healthcare | 1.3% | $1.2m | 66,700 | – | |
| 28 | BCYC BICYCLE THERAPEUTICS PLC | Healthcare | 1.2% | $1.1m | 232,260 | – | |
| 29 | SWKHL SWK HLDGS CORP | 1.2% | $1.1m | 63,000 | – | ||
| 30 | KENNEDY-WILSON HOLDINGS INC | 1.1% | $1.0m | 97,000 | – | ||
| 31 | HO1 HOLOGIC INC | 1.1% | $982.7k | 13,000 | – | ||
| 32 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 1.1% | $978.0k | 25,000 | – | |
| 33 | SEPN SEPTERNA INC | Healthcare | 1.0% | $956.4k | 39,800 | – | |
| 34 | WEN ACQUISITION CORP | 0.9% | $865.3k | 85,000 | – | ||
| 35 | MNRO MONRO INC | Consumer Cyclical | 0.9% | $839.6k | 52,344 | – | |
| 36 | KURA KURA ONCOLOGY INC | Healthcare | 0.9% | $822.9k | 101,220 | – | |
| 37 | SELECT MED HLDGS CORP | 0.9% | $814.5k | 50,000 | – | ||
| 38 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 0.7% | $662.2k | 28,000 | – | |
| 39 | ROMAN DBDR ACQUISITION CORP | 0.7% | $628.2k | 60,000 | – | ||
| 40 | KROS KEROS THERAPEUTICS INC | Healthcare | 0.6% | $600.6k | 54,400 | – | |
| 41 | NVRI ENVIRI CORP | Industrials | 0.6% | $549.4k | 28,000 | – | |
| 42 | HEPS D MARKET ELECTR SVCS & TRADI | 0.6% | $524.0k | 200,000 | – | ||
| 43 | BHR BRAEMAR HOTELS & RESORTS INC | 0.6% | $523.9k | 222,000 | – | ||
| 44 | GENERAL PURP ACQUISITION COR | 0.5% | $500.5k | 50,000 | – | ||
| 45 | ABVX ABIVAX SA | Healthcare | 0.5% | $445.4k | 4,000 | – | |
| 46 | GLUE MONTE ROSA THERAPEUTICS INC | Healthcare | 0.5% | $444.4k | 27,016 | – | |
| 47 | DSGR DISTRIBUTION SOLUTIONS GRP I | 0.5% | $442.3k | 16,857 | – | ||
| 48 | OAKTREE ACQUISITION CORP III | 0.5% | $423.6k | 61,188 | – | ||
| 49 | CRBP CORBUS PHARMACEUTICALS HLDGS | Healthcare | 0.5% | $421.0k | 44,840 | – | |
| 50 | GLOBA TERRA ACQUISITION COR | 0.5% | $420.4k | 40,361 | – |
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.