Investor
Rangeley Capital, LLC
CIK 0001517796 · filed 2026-05-15 · SEC filing
13F book
$102.9M
Positions
133
45 new · 27 sold
Largest name
7.7%
Driven Brands Hldgs Inc
Est. mark
−$3.79M
Price effect on 88 names still held. Flow −$19.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Driven Brands Hldgs Inc | — | 625.5K | $7.89M | 7.7% | — | New |
| Prothena Corp Plc | — | 449.5K | $4.37M | 4.2% | $76.4K | Cut−$641.2K |
| Seaport Entmt Group Inc | — | 153.5K | $3.3M | 3.2% | $262.5K | Held |
| Grindr Inc. | GRND | 234K | $2.83M | 2.7% | −$307.4K | Added−$41.4K |
| Delek Us Hldgs Inc New | — | 60K | $2.7M | 2.6% | $924.6K | Cut−$321.1K |
| Arvinas, Inc. | ARVN | 224K | $2.37M | 2.3% | −$282.2K | Cut−$2.32M |
| Arbutus Biopharma Corp | ABUS | 500K | $2.25M | 2.2% | −$155K | Cut−$1.79M |
| Echostar Corp | ECHO | 18K | $2.11M | 2.0% | $150.7K | Cut−$501.5K |
| Leggett & Platt Inc | LEG | 213K | $2.1M | 2.0% | −$152.2K | Added$609.2K |
| Star Hldgs | — | 274.1K | $2.07M | 2.0% | −$123.5K | Added$534.9K |
| Full Hse Resorts Inc | — | 915.6K | $2.06M | 2.0% | −$322.6K | Added−$278.5K |
| TripAdvisor, Inc. | TRIP | 190K | $2.03M | 2.0% | — | New |
| Orion Properties Inc. | ONL | 915K | $1.97M | 1.9% | — | New |
| Icon Plc | ICLR | 17.7K | $1.96M | 1.9% | — | New |
| Calumet Inc | — | 53K | $1.9M | 1.8% | $849.6K | Cut−$3.25M |
| Green Dot Corp | GDOT | 162.7K | $1.83M | 1.8% | — | New |
| Kezar Life Sciences Inc | — | 243.1K | $1.8M | 1.8% | $97.1K | Added$1.26M |
| Janux Therapeutics, Inc. | JANX | 122.5K | $1.7M | 1.7% | $2.54K | Added$1.35M |
| Theravance Biopharma, Inc. | TBPH | 103K | $1.67M | 1.6% | — | New |
| Mister Car Wash Inc | — | 220.5K | $1.54M | 1.5% | — | New |
| Brighthouse Finl Inc | — | 25K | $1.5M | 1.5% | −$122.8K | Held |
| Zim Integrated Shipping Serv | — | 55K | $1.45M | 1.4% | $210.2K | Added$577.7K |
| Forward Air Corp | FWRD | 85K | $1.42M | 1.4% | −$630K | Added−$479.6K |
| Warner Bros. Discovery, Inc. | WBD | 51K | $1.4M | 1.4% | −$69.4K | Cut−$4.82M |
| Net Lease Office Properties | NLOP | 114.9K | $1.32M | 1.3% | −$977.2K | Added−$442.8K |
| Elme Communities | ELME | 658K | $1.32M | 1.3% | — | New |
| Revolution Medicines Inc | — | 66.7K | $1.24M | 1.2% | — | New |
| Bicycle Therapeutics Plc | BCYC | 232.3K | $1.08M | 1.0% | −$322.1K | Added$143.1K |
| Swk Hldgs Corp | — | 63K | $1.07M | 1.0% | −$12K | Held |
| Kennedy-Wilson Holdings Inc | — | 97K | $1.05M | 1.0% | $111.6K | Cut−$2.26M |
| Hologic Inc | — | 13K | $982.7K | 1.0% | — | New |
| Hilton Grand Vacations Inc. | HGV | 25K | $978K | 0.9% | −$84.5K | Added$306.8K |
| Septerna, Inc. | SEPN | 39.8K | $956.4K | 0.9% | −$153.2K | Cut−$878.1K |
| Wen Acquisition Corp | — | 85K | $865.3K | 0.8% | $5K | Added$233.7K |
| Monro, Inc. | MNRO | 52.3K | $839.6K | 0.8% | — | New |
| Kura Oncology, Inc. | KURA | 101.2K | $822.9K | 0.8% | −$228.8K | Cut−$246.2K |
| Select Med Hldgs Corp | — | 50K | $814.5K | 0.8% | $72K | Cut−$389.4K |
| Clearwater Analytics Hldgs I | — | 28K | $662.2K | 0.6% | −$13.2K | Cut−$1.27M |
| Roman Dbdr Acquisition Corp | — | 60K | $628.2K | 0.6% | $1.73K | Added$177.6K |
| Keros Therapeutics, Inc. | KROS | 54.4K | $600.6K | 0.6% | −$507K | Cut−$1.37M |
| Enviri Corp | NVRI | 28K | $549.4K | 0.5% | $18.1K | Added$358.2K |
| D Market Electr Svcs & Tradi | — | 200K | $524K | 0.5% | $28K | Held |
| Braemar Hotels & Resorts Inc | — | 222K | $523.9K | 0.5% | −$37.7K | Added$311.8K |
| General Purp Acquisition Cor | — | 50K | $500.5K | 0.5% | $0 | Held |
| Abivax Sa | — | 4K | $445.4K | 0.4% | −$94K | Held |
| Monte Rosa Therapeutics, Inc. | GLUE | 27K | $444.4K | 0.4% | $20.8K | Cut−$614K |
| Distribution Solutions Grp I | — | 16.9K | $442.3K | 0.4% | — | New |
| Oaktree Acquisition Corp Iii | — | 61.2K | $423.6K | 0.4% | −$146.4K | Added$32 |
| Corbus Pharmaceuticals Hldgs | — | 44.8K | $421K | 0.4% | — | New |
| Globa Terra Acquisition Cor | — | 40.4K | $420.4K | 0.4% | $5.45K | Held |
| New Amer Acquisition I Corp | — | 40K | $414K | 0.4% | $0 | Held |
| Immersion Corp | IMMR | 75K | $409.5K | 0.4% | — | New |
| OnKure Therapeutics, Inc. | OKUR | 95K | $393.3K | 0.4% | $117.8K | Cut−$27.2K |
| Stratus Pptys Inc | — | 12.5K | $382.9K | 0.4% | — | New |
| Yext, Inc. | YEXT | 99.3K | $381.4K | 0.4% | −$419.2K | Cut−$4.34M |
| Adicet Bio, Inc. | ACET | 56K | $381.4K | 0.4% | −$40.3K | Added$170.9K |
| Lisata Therapeutics, Inc. | LSTA | 75K | $375.8K | 0.4% | — | New |
| LENSAR, Inc. | LNSR | 63K | $375.5K | 0.4% | −$334.5K | Added−$310.7K |
| Inhibikase Therapeutics, Inc. | IKT | 220K | $369.6K | 0.4% | — | New |
| Apartment Invt & Mgmt Co | — | 90K | $366.3K | 0.4% | — | New |
| Centessa Pharmaceuticals Plc | — | 9K | $357.5K | 0.3% | — | New |
| Smart Sh Global Ltd | — | 307K | $346.9K | 0.3% | −$12.3K | Cut−$210.7K |
| Drugs Made In Amer Acq Ii Co | — | 55.6K | $326.8K | 0.3% | −$134.7K | Added$814 |
| Fifth Era Acquisition Corp I | — | 31K | $319.2K | 0.3% | $310 | Cut−$25.1K |
| Scripps E W Co Ohio | — | 85.5K | $318K | 0.3% | — | New |
| Sable Offshore Corp. | SOC | 19K | $313.9K | 0.3% | $142.5K | Held |
| Trilogy Metals Inc New | — | 87K | $312.3K | 0.3% | −$62.6K | Held |
| Seer, Inc. | SEER | 184.3K | $309.6K | 0.3% | −$3K | Added$273K |
| Entravision Communications C | — | 100K | $297K | 0.3% | $3.6K | Added$33.3K |
| 4d Molecular Therapeutics In | — | 31.5K | $292.9K | 0.3% | $57K | Cut$2.95K |
| Pliant Therapeutics, Inc. | PLRX | 225K | $283.5K | 0.3% | $9K | Held |
| Grocery Outlet Hldg Corp | — | 40K | $282K | 0.3% | — | New |
| Otg Acquisition Corp. I | — | 50.8K | $281.8K | 0.3% | −$127.8K | Added$1.38K |
| Priority Technology Hldgs In | — | 59K | $278.5K | 0.3% | −$43.1K | Cut−$54K |
| D. Boral Arc Acq I Corp. | — | 72.4K | $274.9K | 0.3% | −$216.4K | Added−$69.7K |
| Rallybio Corp | RLYB | 30.1K | $270.3K | 0.3% | — | New |
| Abeona Therapeutics Inc. | ABEO | 60K | $268.8K | 0.3% | −$45.5K | Added−$34.8K |
| Cslm Digita Asset Acq Corp I | — | 48.9K | $265.4K | 0.3% | −$122.6K | Added$1.3K |
| USA TODAY Co., Inc. | TDAY | 37.3K | $263K | 0.3% | $70.9K | Cut$19.4K |
| Atea Pharmaceuticals, Inc. | AVIR | 46.5K | $250.2K | 0.2% | $84.2K | Cut−$35.4K |
| Petmed Express Inc | PETS | 109.2K | $249K | 0.2% | −$69K | Added$8.99K |
| Cadiz Inc | — | 50K | $245.5K | 0.2% | −$35K | Cut−$1.15M |
| Core Scientific Inc New | — | 27.2K | $237.7K | 0.2% | −$158.3K | Cut−$1.17M |
| Pioneer Acquisition I Corp | — | 22.1K | $228.1K | 0.2% | $1.77K | Held |
| Futurecrest Acquisition Corp | — | 40.7K | $221.9K | 0.2% | — | New |
| Ww Intl Inc | — | 16K | $219.8K | 0.2% | −$185.7K | Added−$130.7K |
| Exelixis, Inc. | EXEL | 5K | $214.4K | 0.2% | −$4.7K | Held |
| Uniqure Nv | — | 13K | $212.6K | 0.2% | −$64.4K | Added$9.14K |
| Republic Digital Acquisition | — | 20.2K | $206.5K | 0.2% | $2.12K | Held |
| Electronic Arts Inc. | EA | 1K | $203.9K | 0.2% | — | New |
| Highview Merger Corp | — | 20K | $203.4K | 0.2% | $800 | Held |
| Emmis Acquisition Corp. | — | 18.1K | $182K | 0.2% | $1.81K | Held |
| Fmc Corp | FMC | 10K | $172.2K | 0.2% | — | New |
| ImageneBio, Inc. | IMA | 32.6K | $162.9K | 0.2% | −$34.7K | Added$37.1K |
| Fact Ii Acquisition Corp | — | 15.5K | $162.9K | 0.2% | — | New |
| Berto Acquisition Corp | — | 15.5K | $158.9K | 0.2% | — | New |
| International Mny Express In | IMXI | 10K | $158K | 0.2% | $4.4K | Held |
| Mountain Lake Acquisition Co | — | 15K | $158K | 0.2% | — | New |
| PagerDuty, Inc. | PD | 25K | $155.3K | 0.2% | — | New |
| Digitalbridge Group Inc | — | 10K | $154.2K | 0.1% | $800 | Cut−$57.5K |
| Nkarta, Inc. | NKTX | 68K | $143.5K | 0.1% | $8.34K | Added$84.1K |
| Sotera Health Co | SHC | 10K | $143.4K | 0.1% | — | New |
| Renatus Tactical Acquis | — | 35.8K | $128.6K | 0.1% | — | New |
| Dingdong (Cayman) Ltd | DDL | 50K | $128.5K | 0.1% | — | New |
| Hcm Iii Acquisition Corp | — | 12.5K | $126.3K | 0.1% | $501 | Cut−$14.7K |
| Spark I Acquisition Corp | — | 10.8K | $122.3K | 0.1% | −$1.3K | Held |
| Rezolute, Inc. | RZLT | 40K | $122K | 0.1% | $27.6K | Cut−$62.6K |
| PepGen Inc. | PEPG | 68.1K | $120.5K | 0.1% | −$171.6K | Added−$115.1K |
| Two Hbrs Invt Corp | — | 10K | $114.2K | 0.1% | — | New |
| Cementos Pacasmayo S A A | — | 11.2K | $112.2K | 0.1% | −$4.71K | Cut−$12.8K |
| Mereo Biopharma Group Plc | MREO | 329.2K | $108.6K | 0.1% | −$28.5K | Cut−$43K |
| Real Asset Acquisition Corp | — | 10K | $105K | 0.1% | $2.8K | Held |
| Sizzle Acquisition Corp. Ii | — | 10K | $102.8K | 0.1% | — | New |
| Cohen Circle Acquisit Corp I | — | 10K | $102.3K | 0.1% | $0 | Cut−$110.6K |
| Kyivstar Group Ltd | — | 10K | $101.2K | 0.1% | — | New |
| Barinthus Biotherapeutics Pl | — | 159.5K | $90.7K | 0.1% | −$11.1K | Added$31.6K |
| Presidio Prodtn Co | — | 100K | $85.1K | 0.1% | — | New |
| PMV Pharmaceuticals, Inc. | PMVP | 66.8K | $82.9K | 0.1% | −$455 | Added$26K |
| Acumen Pharmaceuticals, Inc. | ABOS | 35K | $82.6K | 0.1% | — | New |
| Domo, Inc. | DOMO | 26K | $79.6K | 0.1% | — | New |
| Site Ctrs Corp | — | 14K | $75.6K | 0.1% | −$14.3K | Held |
| Vyne Therapeutics Inc | — | 118.1K | $70.5K | 0.1% | $1.74K | Added$12.5K |
| TaskUs, Inc. | TASK | 10K | $67.1K | 0.1% | −$50.8K | Held |
| Macrogenics Inc | MGNX | 21.5K | $62.1K | 0.1% | $27.5K | Cut$13.5K |
| Invivyd, Inc. | IVVD | 45K | $58.5K | 0.1% | — | New |
| Burford Cap Ltd | — | 11.6K | $52.3K | 0.1% | −$50.9K | Cut−$465.1K |
| Great Elm Cap Corp | — | 10K | $50.1K | 0.0% | — | New |
| Standard Biotools Inc. | LAB | 50K | $46K | 0.0% | — | New |
| Clear Channel Outdoor Hldgs | — | 18.6K | $44.1K | 0.0% | — | New |
| Alt5 Sigma Corp | — | 26K | $28.9K | 0.0% | $260 | Cut−$3.04K |
| Alight Inc | — | 49.5K | $28.8K | 0.0% | — | New |
| Kiora Pharmaceuticals Inc | — | 10K | $19.3K | 0.0% | — | New |
| Xerox Holdings Corp | — | 100K | $9.05K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.