13F

Investor

Rangeley Capital, LLC

CIK 0001517796 · filed 2026-02-17 · SEC filing

13F book

$120.4M

Positions

115

Largest name

5.2%

Warner Bros. Discovery, Inc. · WBD

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Warner Bros. Discovery, Inc.WBD216K$6.23M5.2%Held
Golden Entmt Inc209.9K$5.71M4.7%Held
Calumet Inc259.3K$5.15M4.3%Held
Prothena Corp Plc524.6K$5.01M4.2%Held
Yext, Inc.YEXT585.4K$4.72M3.9%Held
Arvinas, Inc.ARVN395.8K$4.69M3.9%Held
Arbutus Biopharma CorpABUS840K$4.04M3.4%Held
Avidity Biosciences Inc54K$3.9M3.2%Held
Repare Therapeutics Inc1.29M$3.35M2.8%Held
Kennedy-Wilson Holdings Inc342K$3.31M2.7%Held
Seaport Entmt Group Inc153.5K$3.04M2.5%Held
Delek Us Hldgs Inc New102K$3.03M2.5%Held
Berto Acquisition Corp289.5K$2.94M2.4%Held
Grindr Inc.GRND212K$2.87M2.4%Held
Echostar CorpECHO24K$2.61M2.2%Held
Plymouth Indl Reit Inc114K$2.49M2.1%Held
Full Hse Resorts Inc896K$2.34M1.9%Held
Keros Therapeutics, Inc.KROS96.8K$1.97M1.6%Held
Clearwater Analytics Hldgs I80K$1.93M1.6%Held
Forward Air CorpFWRD76K$1.9M1.6%Held
Septerna, Inc.SEPN65.8K$1.83M1.5%Held
Net Lease Office PropertiesNLOP68.5K$1.77M1.5%Held
Mersana Therapeutics Inc57.1K$1.65M1.4%Held
Avadel Pharmaceuticals Plc76K$1.64M1.4%Held
Brighthouse Finl Inc25K$1.62M1.3%Held
Star Hldgs187.1K$1.54M1.3%Held
Leggett & Platt IncLEG135.9K$1.5M1.2%Held
Core Scientific Inc New96.4K$1.4M1.2%Held
Cadiz Inc249K$1.4M1.2%Held
Select Med Hldgs Corp81.1K$1.2M1.0%Held
Odyssey Marine Expl Inc608.7K$1.19M1.0%Held
Sturm Ruger & Co IncRGR35.1K$1.15M1.0%Held
Swk Hldgs Corp63K$1.08M0.9%Held
Kura Oncology, Inc.KURA102.9K$1.07M0.9%Held
Monte Rosa Therapeutics, Inc.GLUE67.5K$1.06M0.9%Held
Tegna Inc53K$1.03M0.9%Held
Bicycle Therapeutics PlcBCYC132K$934.6K0.8%Held
Zim Integrated Shipping Serv41.1K$871.5K0.7%Held
Planet Labs PbcPL40K$788.8K0.7%Held
LENSAR, Inc.LNSR59K$686.2K0.6%Held
Hilton Grand Vacations Inc.HGV15K$671.3K0.6%Held
Wen Acquisition Corp62.5K$631.6K0.5%Held
Generation Bio Co98.3K$558.2K0.5%Held
Smart Sh Global Ltd476.6K$557.6K0.5%Held
Kore Group Hldgs Inc131.3K$554.3K0.5%Held
Kezar Life Sciences Inc85.9K$540.5K0.4%Held
Abivax Sa4K$539.4K0.4%Held
Burford Cap Ltd58K$517.4K0.4%Held
General Purp Acquisition Cor50K$500.5K0.4%Held
D Market Electr Svcs & Tradi200K$496K0.4%Held
Procap Acquisition Corp47.3K$479.2K0.4%Held
Fonar Corp25.1K$466.1K0.4%Held
Roman Dbdr Acquisition Corp43.2K$450.6K0.4%Held
Treehouse Foods Inc18.5K$437.1K0.4%Held
Oaktree Acquisition Corp Iii40K$423.5K0.4%Held
OnKure Therapeutics, Inc.OKUR145K$420.5K0.3%Held
Globa Terra Acquisition Cor40.4K$414.9K0.3%Held
New Amer Acquisition I Corp40K$414K0.3%Held
Trilogy Metals Inc New87K$375K0.3%Held
Janux Therapeutics, Inc.JANX25.4K$350.7K0.3%Held
Ww Intl Inc12K$350.6K0.3%Held
D. Boral Arc Acq I Corp.33.8K$344.6K0.3%Held
Fifth Era Acquisition Corp I33.5K$344.3K0.3%Held
Priority Technology Hldgs In61K$332.4K0.3%Held
Nebius Group N.V.NBIS3.9K$326.4K0.3%Held
Drugs Made In Amer Acq Ii Co32.6K$326K0.3%Held
Abeona Therapeutics Inc.ABEO57.6K$303.6K0.3%Held
4d Molecular Therapeutics In38.7K$290K0.2%Held
Atea Pharmaceuticals, Inc.AVIR80K$285.6K0.2%Held
Otg Acquisition Corp. I27.5K$280.4K0.2%Held
Pliant Therapeutics, Inc.PLRX225K$274.5K0.2%Held
Cslm Digita Asset Acq Corp I26.1K$264.1K0.2%Held
Entravision Communications C90K$263.7K0.2%Held
Braemar Hotels & Resorts Inc17.2K$255.4K0.2%Held
USA TODAY Co., Inc.TDAY47.3K$243.6K0.2%Held
Petmed Express IncPETS75K$240K0.2%Held
PepGen Inc.PEPG36.2K$235.7K0.2%Held
Pioneer Acquisition I Corp22.1K$226.3K0.2%Held
Exelixis, Inc.EXEL5K$219.2K0.2%Held
Cohen Circle Acquisit Corp I20.8K$212.9K0.2%Held
Braemar Hotels & Resorts Inc73.9K$212.1K0.2%Held
Digitalbridge Group Inc13.8K$211.7K0.2%Held
Adicet Bio, Inc.ACET25K$210.5K0.2%Held
Republic Digital Acquisition20.2K$204.4K0.2%Held
Uniqure Nv8.5K$203.4K0.2%Held
Highview Merger Corp20K$202.6K0.2%Held
Enviri CorpNVRI10.7K$191.2K0.2%Held
Rezolute, Inc.RZLT78.2K$184.6K0.2%Held
Emmis Acquisition Corp.18.1K$180.2K0.1%Held
Sable Offshore Corp.SOC19K$171.4K0.1%Held
International Mny Express InIMXI10K$153.6K0.1%Held
Mereo Biopharma Group PlcMREO364K$151.7K0.1%Held
Core Scientific Inc New10K$145.6K0.1%Held
Hcm Iii Acquisition Corp14K$141K0.1%Held
ImageneBio, Inc.IMA18.2K$125.9K0.1%Held
Cementos Pacasmayo S A A12K$125K0.1%Held
Spark I Acquisition Corp10.8K$123.6K0.1%Held
TaskUs, Inc.TASK10K$117.9K0.1%Held
Perimeter Acquisition Corp I10K$102.8K0.1%Held
Yorkville Acquisition Corp.10K$102.6K0.1%Held
Real Asset Acquisition Corp10K$102.2K0.1%Held
Site Ctrs Corp14K$89.9K0.1%Held
Soho House & Co Inc10K$89.6K0.1%Held
AN2 Therapeutics, Inc.ANTX65K$74.1K0.1%Held
Nkarta, Inc.NKTX32.1K$59.3K0.0%Held
Barinthus Biotherapeutics Pl84.4K$59.1K0.0%Held
Vyne Therapeutics Inc100K$58K0.0%Held
PMV Pharmaceuticals, Inc.PMVP45.5K$56.9K0.0%Held
Anebulo Pharmaceuticals, Inc.ANEB50K$50.5K0.0%Held
Macrogenics IncMGNX30.2K$48.7K0.0%Held
Seer, Inc.SEER20K$36.6K0.0%Held
Alt5 Sigma Corp29K$31.9K0.0%Held
Rallybio CorpRLYB40K$27.4K0.0%Held
Emmis Acquisition Corp.18.1K$18.1K0.0%Held
Mountain Lake Acquisition Co15K$15.6K0.0%Held

Positions as of Q4 2025. 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.