Rangeley Capital, LLC
136 holdingsFiling period: 2026-03-31Current AUM: $122.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LQDA | LIQUIDIA CORPORATION | 225.0K | $8.5M | $18.9M | 15.45% | -- | 2026-03-31 |
| 2 | DRVN | DRIVEN BRANDS HLDGS INC | 625.5K | $7.9M | $8.9M | 7.29% | -- | 2026-03-31 |
| 3 | — | PROTHENA CORP PLC | 449.5K | $4.4M | $4.4M | 3.57% | -75,140 | 2026-03-31 |
| 4 | SEG | SEAPORT ENTMT GROUP INC | 153.5K | $3.3M | $4.0M | 3.29% | -- | 2026-03-31 |
| 5 | WBD | WARNER BROS DISCOVERY INC | 104.3K | $2.9M | $2.7M | 2.24% | -170,300 | 2026-03-31 |
| 6 | GRND | GRINDR INC | 234.0K | $2.8M | $4.1M | 3.31% | +22.0K | 2026-03-31 |
| 7 | DK | DELEK US HLDGS INC NEW | 60.0K | $2.7M | $4.1M | 3.32% | -42,000 | 2026-03-31 |
| 8 | ARVN | ARVINAS INC | 224.0K | $2.4M | $1.8M | 1.47% | -171,810 | 2026-03-31 |
| 9 | ABUS | ARBUTUS BIOPHARMA CORP | 500.0K | $2.3M | $2.2M | 1.77% | -340,000 | 2026-03-31 |
| 10 | SATS | ECHOSTAR CORP | 18.0K | $2.1M | $2.1M | 1.72% | -6,000 | 2026-03-31 |
| 11 | LEG | LEGGETT & PLATT INC | 213.0K | $2.1M | $2.1M | 1.70% | +77.1K | 2026-03-31 |
| 12 | STHO | STAR HLDGS | 274.1K | $2.1M | $2.6M | 2.10% | +87.0K | 2026-03-31 |
| 13 | FLL | FULL HSE RESORTS INC | 915.6K | $2.1M | $2.0M | 1.65% | +19.6K | 2026-03-31 |
| 14 | TRIP | TRIPADVISOR INC | 190.0K | $2.0M | $2.7M | 2.20% | -- | 2026-03-31 |
| 15 | ONL | ORION PROPERTIES INC | 915.0K | $2.0M | $2.4M | 1.97% | -- | 2026-03-31 |
| 16 | — | ICON PLC | 17.7K | $2.0M | $2.0M | 1.60% | -- | 2026-03-31 |
| 17 | CLMT | CALUMET INC | 53.0K | $1.9M | $2.3M | 1.91% | -206,300 | 2026-03-31 |
| 18 | GDOT | GREEN DOT CORP | 162.7K | $1.8M | $2.1M | 1.74% | -- | 2026-03-31 |
| 19 | KZR | KEZAR LIFE SCIENCES INC | 243.1K | $1.8M | $1.8M | 1.47% | +157.1K | 2026-03-31 |
| 20 | FWRD | FORWARD AIR CORP | 105.1K | $1.8M | $1.5M | 1.20% | +6.8K | 2026-03-31 |
| 21 | JANX | JANUX THERAPEUTICS INC | 122.5K | $1.7M | $1.9M | 1.52% | +97.1K | 2026-03-31 |
| 22 | — | THERAVANCE BIOPHARMA INC | 103.0K | $1.7M | $1.7M | 1.36% | -- | 2026-03-31 |
| 23 | MCW | MISTER CAR WASH INC | 220.5K | $1.5M | $1.5M | 1.25% | -- | 2026-03-31 |
| 24 | BHF | BRIGHTHOUSE FINL INC | 25.0K | $1.5M | $1.5M | 1.26% | -4,300 | 2026-03-31 |
| 25 | — | ZIM INTEGRATED SHIPPING SERV | 55.0K | $1.4M | $1.4M | 1.18% | +13.9K | 2026-03-31 |
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