Portfolio (Quarterly)
Guide ↗
Rangeley Capital, LLC
· CIK 0001517796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PRTA | PROTHENA CORP PLC | Healthcare | 449,460.0 | $4.4M | 4.25% | -75K | -14.3% | $9.72 | +1.1% |
| 2 | DK | DELEK US HLDGS INC NEW | Energy | 60,000.0 | $2.7M | 2.63% | -42K | -41.2% | $45.07 | -3.1% |
| 3 | ARVN | ARVINAS INC | Healthcare | 223,990.0 | $2.4M | 2.31% | -172K | -43.4% | $10.60 | -14.2% |
| 4 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 500,000.0 | $2.2M | 2.19% | -340K | -40.5% | $4.50 | -3.3% |
| 5 | SATS | ECHOSTAR CORP | Technology | 18,000.0 | $2.1M | 2.05% | -6K | -25.0% | $117.07 | +6.1% |
| 6 | — | CALUMET INC | — | 53,000.0 | $1.9M | 1.85% | -206K | -79.6% | $35.90 | — |
| 7 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 53,300.0 | $1.5M | 1.42% | -5K | -9.0% | $27.46 | -1.6% |
| 8 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 51,000.0 | $1.4M | 1.36% | -165K | -76.4% | $27.46 | -1.6% |
| 9 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 97,000.0 | $1.0M | 1.02% | -245K | -71.6% | $10.82 | +1.6% |
| 10 | SEPN | SEPTERNA INC | Healthcare | 39,800.0 | $956K | 0.93% | -26K | -39.5% | $24.03 | +18.0% |
| 11 | KURA | KURA ONCOLOGY INC | Healthcare | 101,220.0 | $823K | 0.80% | -2K | -1.6% | $8.13 | +38.4% |
| 12 | SEM | SELECT MED HLDGS CORP | Healthcare | 50,000.0 | $814K | 0.79% | -31K | -38.3% | $16.29 | +1.4% |
| 13 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 28,000.0 | $662K | 0.64% | -52K | -65.0% | $23.65 | +2.8% |
| 14 | KROS | KEROS THERAPEUTICS INC | Healthcare | 54,400.0 | $601K | 0.58% | -42K | -43.8% | $11.04 | +1.4% |
| 15 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 27,016.0 | $444K | 0.43% | -40K | -60.0% | $16.45 | +14.3% |
| 16 | — | ONKURE THERAPEUTICS INC | — | 95,000.0 | $393K | 0.38% | -50K | -34.5% | $4.14 | — |
| 17 | YEXT | YEXT INC | Technology | 99,328.0 | $381K | 0.37% | -486K | -83.0% | $3.84 | -4.2% |
| 18 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 307,000.0 | $347K | 0.34% | -170K | -35.6% | $1.13 | +5.8% |
| 19 | FWRD CALL | FORWARD AIR CORP | Industrials | 20,100.0 | $336K | 0.33% | -2K | -9.9% | $16.71 | -47.3% |
| 20 | — | FIFTH ERA ACQUISITION CORP I | — | 30,990.0 | $319K | 0.31% | -2K | -7.4% | $10.30 | — |
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%