Portfolio (Quarterly)
Guide ↗
Rangeley Capital, LLC
· CIK 0001517796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PETS | PETMED EXPRESS INC | Healthcare | 75,000.0 | $240K | 0.20% | NEW | — | $3.20 | -33.8% |
| 82 | PEPG | PEPGEN INC | Healthcare | 36,200.0 | $236K | 0.20% | NEW | — | $6.51 | -76.8% |
| 83 | PACH | PIONEER ACQUISITION I CORP | Financial Services | 22,145.0 | $226K | 0.19% | NEW | — | $10.22 | -0.1% |
| 84 | EXEL | EXELIXIS INC | Healthcare | 5,000.0 | $219K | 0.18% | NEW | — | $43.83 | +14.4% |
| 85 | — | COHEN CIRCLE ACQUISIT CORP I | — | 20,809.0 | $213K | 0.18% | NEW | — | $10.23 | — |
| 86 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 73,895.0 | $212K | 0.18% | NEW | — | $2.87 | -13.2% |
| 87 | — | DIGITALBRIDGE GROUP INC | — | 13,800.0 | $212K | 0.18% | NEW | — | $15.34 | — |
| 88 | — | ADICET BIO INC | — | 25,001.0 | $211K | 0.17% | NEW | — | $8.42 | — |
| 89 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 20,188.0 | $204K | 0.17% | NEW | — | $10.13 | +1.7% |
| 90 | QURE | UNIQURE NV | Healthcare | 8,500.0 | $203K | 0.17% | NEW | — | $23.93 | +1.1% |
| 91 | — | HIGHVIEW MERGER CORP | — | 20,000.0 | $203K | 0.17% | NEW | — | $10.13 | — |
| 92 | — | ENVIRI CORP | — | 10,667.0 | $191K | 0.16% | NEW | — | $17.92 | — |
| 93 | RZLT | REZOLUTE INC | Healthcare | 78,200.0 | $185K | 0.15% | NEW | — | $2.36 | +37.7% |
| 94 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 18,107.0 | $180K | 0.15% | NEW | — | $9.95 | +1.5% |
| 95 | SOC | SABLE OFFSHORE CORP | Energy | 19,000.0 | $171K | 0.14% | NEW | — | $9.02 | +63.4% |
| 96 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 10,000.0 | $154K | 0.13% | NEW | — | $15.36 | -0.9% |
| 97 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 364,000.0 | $152K | 0.13% | NEW | — | $0.42 | -33.2% |
| 98 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 10,000.0 | $146K | 0.12% | NEW | — | $14.56 | +73.5% |
| 99 | — CALL | PLYMOUTH INDL REIT INC | — | 6,500.0 | $142K | 0.12% | NEW | — | $21.88 | — |
| 100 | — | HCM III ACQUISITION CORP | — | 14,046.0 | $141K | 0.12% | NEW | — | $10.04 | — |
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
30.6%
Technology
15.0%
Consumer Cyclical
13.1%
Real Estate
11.4%
Financial Services
9.3%
Communication Services
7.8%
Industrials
6.9%
Energy
3.7%
Utilities
1.6%
Basic Materials
0.6%