Rangeley Capital, LLC
179 holdingsFiling period: 2026-06-30Current AUM: $101.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DRVN | Driven Brands Hldgs Inc | 518.2K | $7.2M | $6.2M | 6.04% | -107,254 | 2026-06-30 |
| 2 | RVMDW | Revolution Medicines Inc | 25.0K | $4.7M | $4.9M | 4.85% | -- | 2026-06-30 |
| 3 | — | Prothena Corp PLC | 417.3K | $4.1M | $4.1M | 4.01% | -32,190 | 2026-06-30 |
| 4 | SEG | Seaport Entmt Group Inc | 153.5K | $4.1M | $3.2M | 3.13% | -- | 2026-06-30 |
| 5 | GRND | Grindr Inc | 220.0K | $3.2M | $3.0M | 2.92% | -14,000 | 2026-06-30 |
| 6 | STHO | Star Hldgs | 324.4K | $3.0M | $2.4M | 2.40% | +50.3K | 2026-06-30 |
| 7 | FLL | Full Hse Resorts Inc | 925.6K | $2.6M | $576K | 0.57% | +10.0K | 2026-06-30 |
| 8 | ABUS | Arbutus Biopharma Corp | 500.0K | $2.4M | $1.8M | 1.79% | -- | 2026-06-30 |
| 9 | TRIP | Tripadvisor Inc | 152.0K | $2.1M | $1.1M | 1.04% | -38,000 | 2026-06-30 |
| 10 | SATS | Echostar Corp | 17.8K | $1.8M | $1.8M | 1.81% | -200 | 2026-06-30 |
| 11 | SATS | Echostar Corp | 17.8K | $1.8M | $1.8M | 1.81% | -200 | 2026-06-30 |
| 12 | ABVX | Abivax SA | 13.0K | $1.7M | $1.1M | 1.09% | +9.0K | 2026-06-30 |
| 13 | GDOT | Green Dot Corp | 127.6K | $1.7M | $1.6M | 1.53% | -35,138 | 2026-06-30 |
| 14 | DSGR | Distribution Solutions Grp I | 63.0K | $1.7M | $2.2M | 2.16% | +46.1K | 2026-06-30 |
| 15 | — | Theravance Biopharma Inc | 99.5K | $1.7M | $1.7M | 1.66% | -3,500 | 2026-06-30 |
| 16 | RLYB | Rallybio Corp | 104.8K | $1.7M | $1.7M | 1.62% | +74.7K | 2026-06-30 |
| 17 | ONL | Orion Properties Inc | 578.6K | $1.7M | $1.6M | 1.53% | -336,433 | 2026-06-30 |
| 18 | MNRO | Monro Inc | 96.5K | $1.7M | $1.1M | 1.04% | +44.2K | 2026-06-30 |
| 19 | RVMD | Revolution Medicines Inc | 8.7K | $1.6M | $1.7M | 1.64% | -58,000 | 2026-06-30 |
| 20 | BHF | Brighthouse Finl Inc | 25.0K | $1.6M | $1.1M | 1.04% | -- | 2026-06-30 |
| 21 | JANX | Janux Therapeutics Inc | 98.0K | $1.5M | $1.7M | 1.69% | -24,522 | 2026-06-30 |
| 22 | — | Nomad Foods Ltd | 135.0K | $1.5M | $1.5M | 1.45% | -- | 2026-06-30 |
| 23 | ARVN | Arvinas Inc | 175.6K | $1.5M | $1.1M | 1.10% | -48,400 | 2026-06-30 |
| 24 | META | Meta Platforms Inc | 2.5K | $1.4M | $1.5M | 1.50% | -- | 2026-06-30 |
| 25 | DK | Delek US Hldgs Inc New | 27.0K | $1.4M | $1.7M | 1.69% | -33,000 | 2026-06-30 |
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