Rangeley Capital, LLC

Open in PORT →← all managers

CIK 1517796

13F portfolio (2026-Q1)

$93M

Positions

133

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

133

Top 5

22.8%

Top 10

34.5%

Effective N

43.8

HHI

0.023

This quarter

45 new · 0 exit →

By sector

Health Care26.2%

Unclassified20.3%

Industrials12.1%

Real Estate8.8%

Communication Services8.3%

Consumer Discretionary7.0%

Information Technology6.7%

Energy5.4%

Other5.3%

By market cap

Small ($300M–2B)34.2%

Unknown22.4%

Mid ($2–10B)20.4%

Micro (<$300M)17.3%

Large ($10–200B)5.6%

By region

North America79.7%

Other20.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	24.39%	35
Unclassified	20.27%	40
Commercial Services & Supplies	10.52%	6
Equity Real Estate Investment Trusts (REITs)	6.15%	7
Software & IT Services	5.72%	4
Oil, Gas & Consumable Fuels	5.40%	4
Entertainment	3.56%	1
Hotels, Restaurants & Leisure	3.28%	2
Real Estate Management & Development	2.65%	2
Diversified Telecommunication Services	2.27%	1
Household Durables	2.27%	1
Media & Entertainment	2.22%	4
Banks	2.03%	2
Insurance	1.62%	1
Transportation Infrastructure	1.53%	1
Health Care Providers & Services	1.03%	2
Specialty Retail	0.70%	2
Food & Staples Retailing	0.57%	2
Distributors	0.48%	1
Software	0.47%	3
Technology Hardware & Equipment	0.45%	2
Health Care Equipment & Supplies	0.41%	1
Life Sciences Tools & Services	0.38%	2
Metals & Mining	0.34%	1
Media & Publishing	0.28%	1
Utilities	0.27%	1
Diversified Consumer Services	0.24%	1
Chemicals	0.19%	1
Capital Markets	0.17%	1
Construction Materials	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DRVN	Driven Brands Holdings Inc.	Industrials	8.52%
2	PRTA	PROTHENA CORP PUBLIC LTD CO	Health Care	4.72%
3	SEG	Seaport Entertainment Group Inc.	Communication Services	3.56%
4	GRND	Grindr Inc.	Information Technology	3.05%
5	DK	Delek US Holdings, Inc.	Energy	2.92%
6	ARVN	ARVINAS, INC.	Health Care	2.56%
7	ABUS	Arbutus Biopharma Corp	Health Care	2.43%
8	ECHO	EchoStar CORP	Communication Services	2.27%
9	LEG	LEGGETT & PLATT INC	Consumer Discretionary	2.27%
10	STHO	Star Holdings	Real Estate	2.24%

93/133 names classified · sector 79.7% of weight · industry 79.7% · mkt cap 77.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Health CareARVN, ABUS, PRTA, KROS, SGRY · other

EnergyCLMT, DK, AMPY, GEL, PARR · other

Communication ServicesSEG, WBD, ECHO, LBRDA, CCOI · other

Consumer DiscretionaryFLL, HGV, LEG, JACK, TH · other

Real EstateNLOP, STHO, ONL, ELME, HHH · other

FinancialsBUR, BHF, CORZ, GDOT, INBK · other

IndustrialsDRVN, FWRD, OMEX, AMTM, RGR · other

Information TechnologyYEXT, GRND, TRIP, PL, IMMR · other

UtilitiesCDZI, SMC, XIFR

MaterialsUAN, TMQ, MAGN, CPAC, FMC

Consumer StaplesPETS, GO, DOLE

UnclassifiedWIDEOPENWEST INC, SAGE THERAPEUTICS INC COM, GDEN, ITEOS THERAPEUTICS INC COM, AVIDITY BIOSCIENCES INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 79.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 34% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (37 classified)Rangeley Capital, LLC centroid (Small Core)

IndustrialsInformation TechnologyConsumer DiscretionaryHealth CareEnergyCommunication ServicesFinancialsReal EstateConsumer StaplesUtilitiesMaterials

Style box summary for Rangeley Capital, LLC: centroid Small Core. Heaviest cells: Small Growth 16.9%, Small Value 12.8%, Small Core 2.4%.

Classified: 34.1% of book weight (37/126 names) · unclassified 65.9%: , PRTA, SEG, ARVN, ABUS, ECHO, STHO, FLL, ONL, ICLR +79 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 133 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DRVNDRIVEN BRANDS HLDGS INC	625,500	$8M	8.5%	NEW
2	PRTAPROTHENA CORP PLC	449,460	$4M	4.7%	TRIM −14%
3	SEGSEAPORT ENTMT GROUP INC	153,517	$3M	3.6%	HOLD
4	GRNDGRINDR INC	234,000	$3M	3.1%	ADD 10%
5	DKDELEK US HLDGS INC NEW	60,000	$3M	2.9%	TRIM −41%
6	ARVNARVINAS INC	223,990	$2M	2.6%	TRIM −43%
7	ABUSARBUTUS BIOPHARMA CORP	500,000	$2M	2.4%	TRIM −40%
8	ECHOECHOSTAR CORP	18,000	$2M	2.3%	TRIM −25%
9	LEGLEGGETT & PLATT INC	213,000	$2M	2.3%	ADD 57%
10	STHOSTAR HLDGS	274,072	$2M	2.2%	ADD 46%
11	FLLFULL HSE RESORTS INC	915,578	$2M	2.2%	ADD 2%
12	TRIPTRIPADVISOR INC	190,000	$2M	2.2%	NEW
13	ONLORION PROPERTIES INC	915,000	$2M	2.1%	NEW
14	ICLRICON PLC	17,700	$2M	2.1%	NEW
15	CLMTCALUMET INC	53,000	$2M	2.1%	TRIM −80%
16	GDOTGREEN DOT CORP	162,732	$2M	2.0%	NEW
17	KEZAR LIFE SCIENCES INC	243,073	$2M	1.9%	ADD 183%
18	JANXJANUX THERAPEUTICS INC	122,500	$2M	1.8%	ADD 382%
19	TBPHTHERAVANCE BIOPHARMA INC	103,000	$2M	1.8%	NEW
20	MISTER CAR WASH INC	220,500	$2M	1.7%	NEW
21	BHFBRIGHTHOUSE FINL INC	25,000	$1M	1.6%	HOLD
22	ZIMZIM INTEGRATED SHIPPING SERV	55,000	$1M	1.6%	ADD 34%
23	FWRDFORWARD AIR CORP	85,000	$1M	1.5%	ADD 12%
24	WBDWARNER BROS DISCOVERY INC	51,000	$1M	1.5%	TRIM −76%
25	NLOPNET LEASE OFFICE PROPERTIES	114,870	$1M	1.4%	ADD 68%
26	ELMEWASHINGTON REAL ESTATE INVT	658,000	$1M	1.4%	NEW
27	RVMDREVOLUTION MEDICINES INC	66,700	$1M	1.3%	NEW
28	BCYCBICYCLE THERAPEUTICS PLC	232,260	$1M	1.2%	ADD 76%
29	SWK HLDGS CORP	63,000	$1M	1.2%	HOLD
30	KENNEDY-WILSON HOLDINGS INC	97,000	$1M	1.1%	TRIM −72%
31	HOLXHOLOGIC INC	13,000	$982,670	1.1%	NEW
32	HGVHILTON GRAND VACATIONS INC	25,000	$978,000	1.1%	ADD 67%
33	SEPNSEPTERNA INC	39,800	$956,394	1.0%	TRIM −40%
34	WENNWEN ACQUISITION CORP	85,000	$865,300	0.9%	ADD 36%
35	MNROMONRO INC	52,344	$839,598	0.9%	NEW
36	KURAKURA ONCOLOGY INC	101,220	$822,919	0.9%	HOLD
37	SEMSELECT MED HLDGS CORP	50,000	$814,500	0.9%	TRIM −38%
38	CLEARWATER ANALYTICS HLDGS I	28,000	$662,200	0.7%	TRIM −65%
39	DRDBROMAN DBDR ACQUISITION CORP	60,000	$628,200	0.7%	ADD 39%
40	KROSKEROS THERAPEUTICS INC	54,400	$600,576	0.6%	TRIM −44%
41	NVRIENVIRI CORP	28,000	$549,360	0.6%	ADD 162%
42	HEPSD MARKET ELECTR SVCS & TRADI	200,000	$524,000	0.6%	HOLD
43	BHRBRAEMAR HOTELS & RESORTS INC	222,000	$523,920	0.6%	ADD 200%
44	GPACUGENERAL PURP ACQUISITION COR	50,000	$500,500	0.5%	HOLD
45	ABVXABIVAX SA	4,000	$445,400	0.5%	HOLD
46	GLUEMONTE ROSA THERAPEUTICS INC	27,016	$444,413	0.5%	TRIM −60%
47	DSGRDISTRIBUTION SOLUTIONS GRP I	16,857	$442,328	0.5%	NEW
48	OACCOAKTREE ACQUISITION CORP III	61,188	$423,571	0.5%	ADD 53%
49	CRBPCORBUS PHARMACEUTICALS HLDGS	44,840	$421,048	0.5%	NEW
50	GTERUGLOBA TERRA ACQUISITION COR	40,361	$420,360	0.5%	HOLD
51	NWAX.UNew America Acquisition I Corp	40,000	$414,000	0.4%	HOLD
52	IMMRIMMERSION CORP	75,000	$409,500	0.4%	NEW
53	OKURONKURE THERAPEUTICS INC	95,000	$393,300	0.4%	TRIM −34%
54	STRSSTRATUS PPTYS INC	12,546	$382,904	0.4%	NEW
55	YEXTYEXT INC	99,328	$381,420	0.4%	TRIM −83%
56	ACETADICET BIO INC	56,000	$381,360	0.4%	ADD 124%
57	LSTALISATA THERAPEUTICS INC	75,000	$375,750	0.4%	NEW
58	LNSRLENSAR INC	63,000	$375,480	0.4%	ADD 7%
59	IKTINHIBIKASE THERAPEUTICS INC	220,000	$369,600	0.4%	NEW
60	AIVAPARTMENT INVT & MGMT CO	90,000	$366,300	0.4%	NEW
61	CENTESSA PHARMACEUTICALS PLC	9,000	$357,480	0.4%	NEW
62	EMSMART SH GLOBAL LTD	307,000	$346,910	0.4%	TRIM −36%
63	DMIIUDRUGS MADE IN AMER ACQ II CO	55,612	$326,812	0.4%	ADD 71%
64	FERAFIFTH ERA ACQUISITION CORP I	30,990	$319,197	0.3%	TRIM −7%
65	SSPSCRIPPS E W CO OHIO	85,490	$318,023	0.3%	NEW
66	SOCSABLE OFFSHORE CORP	19,000	$313,880	0.3%	HOLD
67	TMQTRILOGY METALS INC NEW	87,000	$312,330	0.3%	HOLD
68	SEERSEER INC	184,302	$309,627	0.3%	ADD 822%
69	EVCENTRAVISION COMMUNICATIONS C	100,000	$297,000	0.3%	ADD 11%
70	FDMT4D MOLECULAR THERAPEUTICS IN	31,465	$292,939	0.3%	TRIM −19%
71	PLRXPLIANT THERAPEUTICS INC	225,000	$283,500	0.3%	HOLD
72	GOGROCERY OUTLET HLDG CORP	40,000	$282,000	0.3%	NEW
73	OTGAUOTG ACQUISITION CORP. I	50,805	$281,805	0.3%	ADD 85%
74	PRTHPRIORITY TECHNOLOGY HLDGS IN	59,000	$278,480	0.3%	TRIM −3%
75	BCARUD. BORAL ARC ACQ I CORP.	72,430	$274,887	0.3%	ADD 114%
76	RLYBRALLYBIO CORP	30,130	$270,266	0.3%	NEW
77	ABEOABEONA THERAPEUTICS INC	60,000	$268,800	0.3%	ADD 4%
78	KOYNUCSLM DIGITA ASSET ACQ CORP I	48,944	$265,356	0.3%	ADD 88%
79	TDAYUSA TODAY CO INC	37,300	$262,965	0.3%	TRIM −21%
80	AVIRATEA PHARMACEUTICALS INC	46,500	$250,170	0.3%	TRIM −42%
81	PETSPETMED EXPRESS INC	109,208	$248,994	0.3%	ADD 46%
82	CDZICADIZ INC	50,000	$245,500	0.3%	TRIM −80%
83	CORZWCORE SCIENTIFIC INC NEW	27,200	$237,728	0.3%	TRIM −72%
84	PACHUPIONEER ACQUISITION I CORP	22,145	$228,094	0.2%	HOLD
85	FCRSFUTURECREST ACQUISITION CORP	40,703	$221,903	0.2%	NEW
86	WWWW INTL INC	16,000	$219,840	0.2%	ADD 33%
87	EXELEXELIXIS INC	5,000	$214,450	0.2%	HOLD
88	QUREUNIQURE NV	13,000	$212,550	0.2%	ADD 53%
89	RDAGREPUBLIC DIGITAL ACQUISITION	20,188	$206,523	0.2%	HOLD
90	EAELECTRONIC ARTS INC	1,000	$203,870	0.2%	NEW
91	HVMCUHIGHVIEW MERGER CORP	20,000	$203,400	0.2%	HOLD
92	EMISEMMIS ACQUISITION CORP.	18,107	$181,975	0.2%	HOLD
93	FMCF M C CORP	10,000	$172,200	0.2%	NEW
94	IMAIMAGENEBIO INC	32,590	$162,950	0.2%	ADD 79%
95	FACTFACT II ACQUISITION CORP	15,510	$162,855	0.2%	NEW
96	TACOWBERTO ACQUISITION CORP	15,500	$158,875	0.2%	NEW
97	IMXIINTERNATIONAL MONEY EXPRESS	10,000	$158,000	0.2%	HOLD
98	MOUNTAIN LAKE ACQUISITION CO	15,000	$157,952	0.2%	NEW
99	PDPAGERDUTY INC	25,000	$155,250	0.2%	NEW
100	DBRGDIGITALBRIDGE GROUP INC	10,000	$154,200	0.2%	TRIM −28%
101	NKTXNKARTA INC	68,000	$143,480	0.2%	ADD 112%
102	SHCSOTERA HEALTH CO	10,000	$143,400	0.2%	NEW
103	RTACRENATUS TACTICAL ACQUIS	35,782	$128,582	0.1%	NEW
104	DDLDINGDONG CAYMAN LTD	50,000	$128,500	0.1%	NEW
105	HCMAHCM III ACQUISITION CORP	12,530	$126,302	0.1%	TRIM −11%
106	SPKLSPARK I ACQUISITION CORP	10,813	$122,295	0.1%	HOLD
107	RZLTREZOLUTE INC	40,000	$122,000	0.1%	TRIM −49%
108	PEPGPEPGEN INC	68,096	$120,530	0.1%	ADD 88%
109	TWOTWO HBRS INVT CORP	10,000	$114,200	0.1%	NEW
110	CPACCEMENTOS PACASMAYO S A A	11,221	$112,210	0.1%	TRIM −6%
111	MREOMEREO BIOPHARMA GROUP PLC	329,200	$108,636	0.1%	TRIM −10%
112	REAL ASSET ACQUISITION CORP	10,000	$105,000	0.1%	HOLD
113	SZZLSIZZLE ACQUISITION CORP. II	10,000	$102,800	0.1%	NEW
114	CCIICOHEN CIRCLE ACQUISIT CORP I	10,000	$102,300	0.1%	TRIM −52%
115	KYIVKYIVSTAR GROUP LTD	10,000	$101,200	0.1%	NEW
116	BRNSBARINTHUS BIOTHERAPEUTICS PL	159,465	$90,736	0.1%	ADD 89%
117	FTWPRESIDIO PRODTN CO	100,000	$85,124	0.1%	NEW
118	PMVPPMV PHARMACEUTICALS INC	66,846	$82,889	0.1%	ADD 47%
119	ABOSACUMEN PHARMACEUTICALS INC	35,000	$82,600	0.1%	NEW
120	DOMODOMO INC	26,000	$79,560	0.1%	NEW
121	SITCSITE CTRS CORP	14,000	$75,600	0.1%	HOLD
122	VYNEVYNE THERAPEUTICS INC	118,064	$70,543	0.1%	ADD 18%
123	TASKTASKUS INC	10,000	$67,100	0.1%	HOLD
124	MGNXMACROGENICS INC	21,500	$62,135	0.1%	TRIM −29%
125	IVVDINVIVYD INC	45,000	$58,500	0.1%	NEW
126	BURBURFORD CAP LTD	11,569	$52,292	0.1%	TRIM −80%
127	GECCGREAT ELM CAP CORP	10,000	$50,100	0.1%	NEW
128	LABSTANDARD BIOTOOLS INC	50,000	$45,965	0.0%	NEW
129	CCOCLEAR CHANNEL OUTDOOR HLDGS	18,600	$44,082	0.0%	NEW
130	AIFCALT5 SIGMA CORP	26,000	$28,860	0.0%	TRIM −10%
131	ALITALIGHT INC	49,464	$28,823	0.0%	NEW
132	KPRXKIORA PHARMACEUTICALS INC	10,000	$19,300	0.0%	NEW
133	XRXXEROX HOLDINGS CORP	100,000	$9,050	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DRVNDRIVEN BRANDS HLDGS INC

43K

—

626K

$8M

PRTAPROTHENA CORP PLC

—

715K

560K

525K

449K

$4M

SEGSEAPORT ENTMT GROUP INC

159K

165K

158K

154K

$3M

GRNDGRINDR INC

—

212K

234K

$3M

DKDELEK US HLDGS INC NEW

334K

339K

313K

206K

102K

60K

$3M

ARVNARVINAS INC

—

543K

695K

396K

224K

$2M

ABUSARBUTUS BIOPHARMA CORP

1.5M

1.3M

865K

840K

500K

$2M

ECHOECHOSTAR CORP

—

23K

24K

18K

$2M

LEGLEGGETT & PLATT INC

—

136K

213K

$2M

STHOSTAR HLDGS

127K

129K

172K

177K

187K

274K

$2M

FLLFULL HSE RESORTS INC

788K

889K

882K

891K

896K

916K

$2M

TRIPTRIPADVISOR INC

—

45K

—

190K

$2M

ONLORION PROPERTIES INC

—

915K

$2M

ICLRICON PLC

—

18K

$2M

CLMTCALUMET INC

535K

520K

319K

331K

259K

53K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Rangeley Capital, LLC