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Rangeley Capital, LLC
hedge fundUpdated 27 days agoManaged by Rangeley Capital, Llc • Latest filing Q2 2026
Portfolio value
$109.5M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
98.2%
Weight of largest holdings
Annualized return
8.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $111.4M |
| Q1 2025 | $93.4M |
| Q2 2025 | $83.8M |
| Q3 2025 | $115.6M |
| Q4 2025 | $120.4M |
| Q1 2026 | $102.9M |
| Q2 2026 | $109.5M |
Top holdings
184 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DRVN DRIVEN BRANDS HLDGS INC | $7.2M | 518.2K | 6.60% | — |
| 2 | R RVMDW REVOLUTION MEDICINES INC | $4.7M | 25.0K | 4.28% | — |
| 3 | P PRTA PROTHENA CORP PLC | $4.1M | 417.3K | 3.73% | — |
| 4 | S SEG SEAPORT ENTMT GROUP INC | $4.1M | 153.5K | 3.73% | — |
| 5 | G GRND GRINDR INC | $3.2M | 220.0K | 2.89% | — |
| 6 | S STHO STAR HLDGS | $3M | 324.4K | 2.71% | — |
| 7 | F FLL FULL HSE RESORTS INC | $2.6M | 925.6K | 2.36% | — |
| 8 | A ABUS ARBUTUS BIOPHARMA CORP | $2.4M | 500.0K | 2.19% | — |
| 9 | T TRIP TRIPADVISOR INC | $2.1M | 152.0K | 1.90% | — |
| 10 | E ECHO ECHOSTAR CORP | $1.8M | 17.8K | 1.69% | — |
| 11 | A AAVXF ABIVAX SA | $1.7M | 13.0K | 1.58% | — |
| 12 | G GDOT GREEN DOT CORP | $1.7M | 127.6K | 1.57% | — |
| 13 | D DSGR DISTRIBUTION SOLUTIONS GRP I | $1.7M | 63.0K | 1.57% | — |
| 14 | ? N/A THERAVANCE BIOPHARMA INC | $1.7M | 99.5K | 1.55% | — |
| 15 | R RLYB RALLYBIO CORP | $1.7M | 104.8K | 1.53% | — |
| 16 | O ONL ORION PROPERTIES INC | $1.7M | 578.6K | 1.53% | — |
| 17 | M MNST MONRO INC | $1.7M | 96.5K | 1.51% | — |
| 18 | R RVMDW REVOLUTION MEDICINES INC | $1.6M | 8.7K | 1.49% | — |
| 19 | B BHFAP BRIGHTHOUSE FINL INC | $1.6M | 25.0K | 1.45% | — |
| 20 | J JANX JANUX THERAPEUTICS INC | $1.5M | 98.0K | 1.37% | — |