Institutional Fund
Rangeley Capital, LLC
New Canaan, CTCIK 15177965 filings on record
Portfolio Value
$92.63M
Q1 2026
Holdings
133
Reported positions
New Buys
45
Opened this quarter
QoQ Change
-20.2%
from $116.11M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Driven Brands Hldgs Inc8.5%
- Prothena Corp PLC4.7%
- Seaport Entmt Group Inc3.6%
- Grindr Inc3.1%
- Delek Us Hldgs Inc New2.9%
- Arvinas Inc2.6%
- Other74.7%
Portfolio Holdings
133 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Driven Brands Hldgs Inc | 625.5K | $7.89M | 8.5% | +625.5K | New |
| 2 | Prothena Corp PLC | 449.5K | $4.37M | 4.7% | −75.1K | Reduced |
| 3 | Seaport Entmt Group Inc | 153.5K | $3.30M | 3.6% | 0 | Held |
| 4 | Grindr Inc | 234.0K | $2.83M | 3.1% | +22.0K | Added |
| 5 | Delek Us Hldgs Inc New | 60.0K | $2.70M | 2.9% | −42.0K | Reduced |
| 6 | Arvinas Inc | 224.0K | $2.37M | 2.6% | −171.8K | Reduced |
| 7 | Arbutus Biopharma Corp | 500.0K | $2.25M | 2.4% | −340.0K | Reduced |
| 8 | Echostar Corp | 18.0K | $2.11M | 2.3% | −6.0K | Reduced |
| 9 | Leggett & Platt Inc | 213.0K | $2.10M | 2.3% | +77.1K | Added |
| 10 | Star Hldgs | 274.1K | $2.07M | 2.2% | +87.0K | Added |
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