Portfolio (Quarterly)
Guide ↗
Rangeley Capital, LLC
· CIK 0001517796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 209,881 | $5.7M | 4.74% | SOLD |
| 2 | — | AVIDITY BIOSCIENCES INC | — | 54,000 | $3.9M | 3.23% | SOLD |
| 3 | — | REPARE THERAPEUTICS INC | — | 1,287,829 | $3.3M | 2.78% | SOLD |
| 4 | TACO | BERTO ACQUISITION CORP | Financial Services | 289,514 | $2.9M | 2.44% | SOLD |
| 5 | — | PLYMOUTH INDL REIT INC | — | 114,000 | $2.5M | 2.07% | SOLD |
| 6 | — | MERSANA THERAPEUTICS INC | — | 57,098 | $1.7M | 1.37% | SOLD |
| 7 | — | AVADEL PHARMACEUTICALS PLC | — | 75,953 | $1.6M | 1.36% | SOLD |
| 8 | IWM PUT | ISHARES TR | — | 5,000 | $1.2M | 1.02% | SOLD |
| 9 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 608,749 | $1.2M | 0.99% | SOLD |
| 10 | RGR | STURM RUGER & CO INC | Industrials | 35,107 | $1.1M | 0.95% | SOLD |
| 11 | — | TEGNA INC | — | 53,000 | $1.0M | 0.85% | SOLD |
| 12 | PL | PLANET LABS PBC | Industrials | 40,000 | $789K | 0.66% | SOLD |
| 13 | — | GENERATION BIO CO | — | 98,280 | $558K | 0.46% | SOLD |
| 14 | — | KORE GROUP HLDGS INC | — | 131,347 | $554K | 0.46% | SOLD |
| 15 | — | PROCAP ACQUISITION CORP | — | 47,304 | $479K | 0.40% | SOLD |
| 16 | FONR | FONAR CORP | Healthcare | 25,113 | $466K | 0.39% | SOLD |
| 17 | — | TREEHOUSE FOODS INC | — | 18,530 | $437K | 0.36% | SOLD |
| 18 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 5,000 | $382K | 0.32% | SOLD |
| 19 | — | NEBIUS GROUP N.V. | — | 3,900 | $326K | 0.27% | SOLD |
| 20 | BHF CALL | BRIGHTHOUSE FINL INC | Financial Services | 4,300 | $279K | 0.23% | SOLD |
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%