Rangeley Capital, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Rangeley Capital, LLC disclosed 176 US equity positions worth $107.5m in its Q2 2026 13F filing. The largest position was DRVN at 6.7% of the reported book, followed by REVOLUTION MEDICINES INC and PRTA. Against the Q1 2026 filing, it opened 14 new positions, added to 13 and reduced 18 among the top 50 holdings.
What did Rangeley Capital, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 6.7% | $7.2m | 518,246 | -17% | reduced |
| 2 | REVOLUTION MEDICINES INC | 4.4% | $4.7m | 25,000 | – | new | |
| 3 | PRTA PROTHENA CORP PLC | Healthcare | 3.8% | $4.1m | 417,270 | -7% | reduced |
| 4 | SEG SEAPORT ENTMT GROUP INC | Real Estate | 3.8% | $4.1m | 153,517 | 0% | held |
| 5 | GRND GRINDR INC | Technology | 2.9% | $3.2m | 220,000 | -6% | reduced |
| 6 | STHO STAR HLDGS | 2.8% | $3.0m | 324,408 | 18% | added | |
| 7 | FLL FULL HSE RESORTS INC | Consumer Cyclical | 2.4% | $2.6m | 925,578 | 1% | added |
| 8 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 2.2% | $2.4m | 500,000 | 0% | held |
| 9 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.9% | $2.1m | 152,000 | -20% | reduced |
| 10 | ECHO ECHOSTAR CORP | Communication Services | 1.7% | $1.8m | 17,800 | -1% | reduced |
| 11 | ABVX ABIVAX SA | Healthcare | 1.6% | $1.7m | 13,000 | 225% | added |
| 12 | GDOT GREEN DOT CORP | Financial Services | 1.6% | $1.7m | 127,594 | -22% | reduced |
| 13 | DSGR DISTRIBUTION SOLUTIONS GRP I | 1.6% | $1.7m | 63,000 | 274% | added | |
| 14 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 1.6% | $1.7m | 99,500 | -3% | reduced |
| 15 | RLYB RALLYBIO CORP | 1.6% | $1.7m | 104,850 | 248% | added | |
| 16 | ONL ORION PROPERTIES INC | Real Estate | 1.6% | $1.7m | 578,567 | -37% | reduced |
| 17 | MNRO MONRO INC | Consumer Cyclical | 1.5% | $1.7m | 96,500 | 84% | added |
| 18 | RVMD REVOLUTION MEDICINES INC | Healthcare | 1.5% | $1.6m | 8,700 | -87% | reduced |
| 19 | BHF BRIGHTHOUSE FINL INC | Financial Services | 1.5% | $1.6m | 25,000 | 0% | held |
| 20 | JANX JANUX THERAPEUTICS INC | Healthcare | 1.4% | $1.5m | 97,978 | -20% | reduced |
| 21 | NOMD NOMAD FOODS LTD | Consumer Defensive | 1.4% | $1.5m | 135,000 | – | new |
| 22 | ARVN ARVINAS INC | Healthcare | 1.4% | $1.5m | 175,590 | -22% | reduced |
| 23 | DK DELEK US HLDGS INC NEW | Energy | 1.3% | $1.4m | 27,000 | -55% | reduced |
| 24 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.3% | $1.4m | 51,000 | 0% | held |
| 25 | ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 1.3% | $1.4m | 52,000 | -5% | reduced |
| 26 | MOUNTAIN LAKE ACQUISIT CORP | 1.2% | $1.3m | 127,791 | – | new | |
| 27 | EVC ENTRAVISION COMMUNICATIONS C | Communication Services | 1.1% | $1.2m | 91,000 | -9% | reduced |
| 28 | RPD RAPID7 INC | Technology | 1.1% | $1.2m | 143,000 | – | new |
| 29 | BCYC BICYCLE THERAPEUTICS PLC | Healthcare | 1.0% | $1.1m | 253,500 | 9% | added |
| 30 | NLOP NET LEASE OFFICE PROPERTIES | 1.0% | $1.1m | 95,000 | -17% | reduced | |
| 31 | KURA KURA ONCOLOGY INC | Healthcare | 1.0% | $1.0m | 94,000 | -7% | reduced |
| 32 | WLFC WILLIS LEASE FIN CORP | Industrials | 0.9% | $915.2k | 4,000 | – | new |
| 33 | WEN ACQUISITION CORP | 0.8% | $897.3k | 88,113 | 4% | added | |
| 34 | DOMO DOMO INC | Technology | 0.8% | $863.9k | 276,000 | 962% | added |
| 35 | META META PLATFORMS INC | Communication Services | 0.8% | $844.9k | 1,500 | – | new |
| 36 | RYAM RAYONIER ADVANCED MATLS INC | Basic Materials | 0.8% | $823.8k | 104,808 | – | new |
| 37 | IMMR IMMERSION CORP | Technology | 0.7% | $744.7k | 110,000 | 47% | added |
| 38 | FWRD FORWARD AIR CORP | 0.7% | $743.0k | 55,000 | -35% | reduced | |
| 39 | INMD INMODE LTD | Healthcare | 0.7% | $731.0k | 50,000 | – | new |
| 40 | DDI DOUBLEDOWN INTERACTIVE CO LT | 0.7% | $700.3k | 61,000 | – | new | |
| 41 | CLMT CALUMET INC | Basic Materials | 0.6% | $684.4k | 19,000 | -64% | reduced |
| 42 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 0.6% | $674.6k | 97,485 | – | new |
| 43 | CHTR CHARTER COMMUNICATIONS INC | Communication Services | 0.6% | $639.9k | 4,500 | – | new |
| 44 | D. BORAL ARC ACQ I CORP. | 0.6% | $637.8k | 61,150 | – | new | |
| 45 | AXIOM INTELLIGENCE AC CORP 1 | 0.6% | $632.7k | 61,193 | – | new | |
| 46 | ROMAN DBDR ACQUISITION CORP | 0.6% | $632.1k | 60,000 | 0% | held | |
| 47 | GO GROCERY OUTLET HLDG CORP | Consumer Defensive | 0.6% | $628.7k | 63,000 | 57% | added |
| 48 | PAHC PHIBRO ANIMAL HEALTH CORP | Healthcare | 0.6% | $628.0k | 20,000 | – | new |
| 49 | COHEN CIRCLE ACQUISIT CORP I | 0.6% | $615.8k | 60,200 | 502% | added | |
| 50 | YEXT YEXT INC | Technology | 0.6% | $608.6k | 130,328 | 31% | added |
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.