Portfolio (Quarterly)
Guide ↗
Rangeley Capital, LLC
· CIK 0001517796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 216,000.0 | $6.2M | 5.17% | NEW | — | $28.82 | -6.2% |
| 2 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 209,881.0 | $5.7M | 4.74% | NEW | — | $27.19 | +5.0% |
| 3 | — | CALUMET INC | — | 259,300.0 | $5.2M | 4.28% | NEW | — | $19.87 | — |
| 4 | PRTA | PROTHENA CORP PLC | Healthcare | 524,600.0 | $5.0M | 4.16% | NEW | — | $9.55 | +2.9% |
| 5 | YEXT | YEXT INC | Technology | 585,360.0 | $4.7M | 3.92% | NEW | — | $8.06 | -55.5% |
| 6 | ARVN | ARVINAS INC | Healthcare | 395,800.0 | $4.7M | 3.90% | NEW | — | $11.86 | -23.4% |
| 7 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 840,000.0 | $4.0M | 3.35% | NEW | — | $4.81 | -9.6% |
| 8 | — | AVIDITY BIOSCIENCES INC | — | 54,000.0 | $3.9M | 3.23% | NEW | — | $72.13 | — |
| 9 | — | REPARE THERAPEUTICS INC | — | 1,287,829.0 | $3.3M | 2.78% | NEW | — | $2.60 | — |
| 10 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 342,000.0 | $3.3M | 2.75% | NEW | — | $9.67 | +13.7% |
| 11 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 153,517.0 | $3.0M | 2.52% | NEW | — | $19.77 | +21.4% |
| 12 | DK | DELEK US HLDGS INC NEW | Energy | 102,000.0 | $3.0M | 2.51% | NEW | — | $29.66 | +47.3% |
| 13 | TACO | BERTO ACQUISITION CORP | Financial Services | 289,514.0 | $2.9M | 2.44% | NEW | — | $10.14 | +3.1% |
| 14 | GRND | GRINDR INC | Technology | 212,000.0 | $2.9M | 2.38% | NEW | — | $13.54 | -4.4% |
| 15 | SATS | ECHOSTAR CORP | Technology | 24,000.0 | $2.6M | 2.17% | NEW | — | $108.70 | +14.3% |
| 16 | — | PLYMOUTH INDL REIT INC | — | 114,000.0 | $2.5M | 2.07% | NEW | — | $21.88 | — |
| 17 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 896,000.0 | $2.3M | 1.94% | NEW | — | $2.61 | +1.9% |
| 18 | KROS | KEROS THERAPEUTICS INC | Healthcare | 96,800.0 | $2.0M | 1.64% | NEW | — | $20.36 | -45.0% |
| 19 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 80,000.0 | $1.9M | 1.60% | NEW | — | $24.12 | +0.8% |
| 20 | FWRD | FORWARD AIR CORP | Industrials | 76,000.0 | $1.9M | 1.58% | NEW | — | $25.00 | -64.8% |
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%