Portfolio (Quarterly)
Guide ↗
Rangeley Capital, LLC
· CIK 0001517796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SEPN | SEPTERNA INC | Healthcare | 65,800.0 | $1.8M | 1.52% | NEW | — | $27.88 | +1.7% |
| 22 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 68,480.0 | $1.8M | 1.47% | NEW | — | $25.79 | -54.0% |
| 23 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 58,600.0 | $1.7M | 1.40% | NEW | — | $28.82 | -6.2% |
| 24 | — | MERSANA THERAPEUTICS INC | — | 57,098.0 | $1.7M | 1.37% | NEW | — | $28.93 | — |
| 25 | — | AVADEL PHARMACEUTICALS PLC | — | 75,953.0 | $1.6M | 1.36% | NEW | — | $21.55 | — |
| 26 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 25,000.0 | $1.6M | 1.34% | NEW | — | $64.79 | -3.6% |
| 27 | STHO | STAR HLDGS | Real Estate | 187,100.0 | $1.5M | 1.28% | NEW | — | $8.23 | +4.6% |
| 28 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 135,930.0 | $1.5M | 1.24% | NEW | — | $11.00 | -9.2% |
| 29 | — | CORE SCIENTIFIC INC NEW | — | 96,400.0 | $1.4M | 1.17% | NEW | — | $14.56 | — |
| 30 | CDZI | CADIZ INC | Utilities | 249,000.0 | $1.4M | 1.16% | NEW | — | $5.61 | -24.3% |
| 31 | IWM PUT | ISHARES TR | — | 5,000.0 | $1.2M | 1.02% | NEW | — | $246.16 | +15.8% |
| 32 | SEM | SELECT MED HLDGS CORP | Healthcare | 81,072.0 | $1.2M | 1.00% | NEW | — | $14.85 | +11.2% |
| 33 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 608,749.0 | $1.2M | 0.99% | NEW | — | $1.96 | -44.9% |
| 34 | RGR | STURM RUGER & CO INC | Industrials | 35,107.0 | $1.1M | 0.95% | NEW | — | $32.65 | +22.6% |
| 35 | SWKH | SWK HLDGS CORP | Financial Services | 63,000.0 | $1.1M | 0.90% | NEW | — | $17.20 | -7.6% |
| 36 | KURA | KURA ONCOLOGY INC | Healthcare | 102,900.0 | $1.1M | 0.89% | NEW | — | $10.39 | +8.3% |
| 37 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 67,500.0 | $1.1M | 0.88% | NEW | — | $15.68 | +20.0% |
| 38 | — | TEGNA INC | — | 53,000.0 | $1.0M | 0.85% | NEW | — | $19.41 | — |
| 39 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 132,000.0 | $935K | 0.78% | NEW | — | $7.08 | -35.7% |
| 40 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 41,052.0 | $872K | 0.72% | NEW | — | $21.23 | +18.9% |
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%