Portfolio (Quarterly)
Guide ↗
Rangeley Capital, LLC
· CIK 0001517796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRND | GRINDR INC | Technology | 234,000.0 | $2.8M | 2.75% | +22K | +10.4% | $12.09 | +7.1% |
| 2 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 213,000.0 | $2.1M | 2.04% | +77K | +56.7% | $9.88 | +1.1% |
| 3 | STHO | STAR HLDGS | Real Estate | 274,072.0 | $2.1M | 2.02% | +87K | +46.5% | $7.57 | +13.7% |
| 4 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 915,578.0 | $2.1M | 2.00% | +20K | +2.2% | $2.25 | +18.0% |
| 5 | — | KEZAR LIFE SCIENCES INC | — | 243,073.0 | $1.8M | 1.75% | +157K | +182.9% | $7.42 | — |
| 6 | JANX | JANUX THERAPEUTICS INC | Healthcare | 122,500.0 | $1.7M | 1.65% | +97K | +382.0% | $13.90 | +4.5% |
| 7 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 55,000.0 | $1.4M | 1.41% | +14K | +34.0% | $26.35 | -4.2% |
| 8 | FWRD | FORWARD AIR CORP | Industrials | 85,000.0 | $1.4M | 1.38% | +9K | +11.8% | $16.71 | -47.3% |
| 9 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 114,870.0 | $1.3M | 1.29% | +46K | +67.7% | $11.52 | +3.0% |
| 10 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 232,260.0 | $1.1M | 1.05% | +100K | +76.0% | $4.64 | -1.9% |
| 11 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 25,000.0 | $978K | 0.95% | +10K | +66.7% | $39.12 | +23.7% |
| 12 | WENN | WEN ACQUISITION CORP | Financial Services | 85,000.0 | $865K | 0.84% | +22K | +35.9% | $10.18 | +1.0% |
| 13 | — | ROMAN DBDR ACQUISITION CORP | — | 60,000.0 | $628K | 0.61% | +17K | +38.9% | $10.47 | — |
| 14 | — | ENVIRI CORP | — | 28,000.0 | $549K | 0.53% | +17K | +162.5% | $19.62 | — |
| 15 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 222,000.0 | $524K | 0.51% | +148K | +200.4% | $2.36 | +5.5% |
| 16 | — | OAKTREE ACQUISITION CORP III | — | 61,188.0 | $424K | 0.41% | +21K | +52.9% | $6.92 | — |
| 17 | — | ADICET BIO INC | — | 56,000.0 | $381K | 0.37% | +31K | +124.0% | $6.81 | — |
| 18 | LNSR | LENSAR INC | Healthcare | 63,000.0 | $375K | 0.36% | +4K | +6.8% | $5.96 | +2.2% |
| 19 | — | DRUGS MADE IN AMER ACQ II CO | — | 55,612.0 | $327K | 0.32% | +23K | +70.8% | $5.88 | — |
| 20 | SEER | SEER INC | Healthcare | 184,302.0 | $310K | 0.30% | +164K | +821.5% | $1.68 | +6.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
32.1%
Consumer Cyclical
23.4%
Real Estate
13.6%
Technology
9.2%
Financial Services
8.6%
Industrials
4.2%
Energy
3.9%
Communication Services
3.4%
Basic Materials
0.8%
Consumer Defensive
0.5%