Portfolio (Quarterly)
Guide ↗
Rangeley Capital, LLC
· CIK 0001517796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | BRAEMAR HOTELS & RESORTS INC | — | 17,245 | $255K | 0.21% | SOLD |
| 22 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 10,000 | $146K | 0.12% | SOLD |
| 23 | — CALL | PLYMOUTH INDL REIT INC | — | 6,500 | $142K | 0.12% | SOLD |
| 24 | — | PERIMETER ACQUISITION CORP I | — | 10,000 | $103K | 0.09% | SOLD |
| 25 | — | YORKVILLE ACQUISITION CORP. | — | 10,000 | $103K | 0.09% | SOLD |
| 26 | — | SOHO HOUSE & CO INC | — | 10,000 | $90K | 0.07% | SOLD |
| 27 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 65,000 | $74K | 0.06% | SOLD |
| 28 | — | ANEBULO PHARMACEUTICALS INC | — | 50,000 | $50K | 0.04% | SOLD |
| 29 | — | RALLYBIO CORP | — | 40,000 | $27K | 0.02% | SOLD |
| 30 | — | EMMIS ACQUISITION CORP. | — | 18,107 | $18K | 0.01% | SOLD |
| 31 | — CALL | ENVIRI CORP | — | 1,000 | $18K | 0.01% | SOLD |
| 32 | — | MOUNTAIN LAKE ACQUISITION CO | — | 15,000 | $16K | 0.01% | SOLD |
| 33 | — PUT | PLYMOUTH INDL REIT INC | — | 100 | $2K | 0.00% | 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%