Funds › Rangeley Capital, LLC
Rangeley Capital, LLC
13F for Q2 2026, filed Aug 14, 2026. 176 positions worth $109.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$109.5M
+$6.5M (6.3%) vs Q1 2026
Positions
176
133 in Q1 2026
Top 10 share
32.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | DRVN Driven Brands Holdings Inc. | 518,246 | $7.2M | 6.6% | -17.1% | 13F ↗ |
| 2 | RVMDW Revolution Medicines, Inc. · *W Exp 12/17/202 | 25,000 | $4.7M | 4.3% | New | 13F ↗ |
| 3 | PRTA Prothena Corporation plc | 417,270 | $4.1M | 3.7% | -7.2% | 13F ↗ |
| 4 | SEG Seaport Entertainment Group Inc. | 153,517 | $4.1M | 3.7% | Unchanged | 13F ↗ |
| 5 | GRND Grindr Inc. | 220,000 | $3.2M | 2.9% | -6.0% | 13F ↗ |
| 6 | STHO Star Holdings · Shs Ben Int | 324,408 | $3.0M | 2.7% | +18.4% | 13F ↗ |
| 7 | FLL Full House Resorts, Inc. | 925,578 | $2.6M | 2.4% | +1.1% | 13F ↗ |
| 8 | ABUS Arbutus Biopharma Corporation | 500,000 | $2.4M | 2.2% | Unchanged | 13F ↗ |
| 9 | TRIP TripAdvisor, Inc. | 152,000 | $2.1M | 1.9% | -20.0% | 13F ↗ |
| 10 | ECHO EchoStar Corporation | 17,800 | $1.8M | 1.7% | -1.1% | 13F ↗ |
| 11 | ABVX Abivax SA · ADR | 13,000 | $1.7M | 1.6% | +225% | 13F ↗ |
| 12 | GDOT Green Dot Corporation | 127,594 | $1.7M | 1.6% | -21.6% | 13F ↗ |
| 13 | DSGR Distribution Solutions Group, Inc. | 63,000 | $1.7M | 1.6% | +274% | 13F ↗ |
| 14 | Theravance Biopharma Inc | 99,500 | $1.7M | 1.5% | -3.4% | 13F ↗ |
| 15 | RLYB Rallybio Corporation | 104,850 | $1.7M | 1.5% | +248% | 13F ↗ |
| 16 | ONL Orion Properties Inc. · Reit | 578,567 | $1.7M | 1.5% | -36.8% | 13F ↗ |
| 17 | MNRO Monro, Inc. | 96,500 | $1.7M | 1.5% | +84.4% | 13F ↗ |
| 18 | RVMD Revolution Medicines, Inc. | 8,700 | $1.6M | 1.5% | -87.0% | 13F ↗ |
| 19 | BHF Brighthouse Financial, Inc. | 25,000 | $1.6M | 1.4% | Unchanged | 13F ↗ |
| 20 | JANX Janux Therapeutics, Inc. | 97,978 | $1.5M | 1.4% | -20.0% | 13F ↗ |
| 21 | NOMD Nomad Foods Limited | 135,000 | $1.5M | 1.4% | New | 13F ↗ |
| 22 | ARVN Arvinas, Inc. | 175,590 | $1.5M | 1.3% | -21.6% | 13F ↗ |
| 23 | DK Delek US Holdings, Inc. | 27,000 | $1.4M | 1.3% | -55.0% | 13F ↗ |
| 24 | Warner Bros Discovery Inc | 51,000 | $1.4M | 1.2% | Unchanged | 13F ↗ |
| 25 | ZIM ZIM Integrated Shipping Services Ltd. | 52,000 | $1.4M | 1.2% | -5.5% | 13F ↗ |
| 26 | MLAA Mountain Lake Acquisition Corp. II | 127,791 | $1.3M | 1.2% | New | 13F ↗ |
| 27 | EVC Entravision Communications Corporation | 91,000 | $1.2M | 1.1% | -9.0% | 13F ↗ |
| 28 | RPD Rapid7, Inc. | 143,000 | $1.2M | 1.1% | New | 13F ↗ |
| 29 | BCYC Bicycle Therapeutics plc · ADR | 253,500 | $1.1M | 1.0% | +9.1% | 13F ↗ |
| 30 | NLOP Net Lease Office Properties | 95,000 | $1.1M | 1.0% | -17.3% | 13F ↗ |
| 31 | KURA Kura Oncology, Inc. | 94,000 | $1.0M | 0.9% | -7.1% | 13F ↗ |
| 32 | WLFC Willis Lease Finance Corporation | 4,000 | $915.2K | 0.8% | New | 13F ↗ |
| 33 | WENN Wen Acquisition Corp | 88,113 | $897.3K | 0.8% | +3.7% | 13F ↗ |
| 34 | HUCK Huckleberry.ai, Inc. | 276,000 | $863.9K | 0.8% | +962% | 13F ↗ |
| 35 | META Meta Platforms, Inc. | 1,500 | $844.9K | 0.8% | New | 13F ↗ |
| 36 | RYAM Rayonier Advanced Materials Inc. | 104,808 | $823.8K | 0.8% | New | 13F ↗ |
| 37 | IMMR Immersion Corporation | 110,000 | $744.7K | 0.7% | +46.7% | 13F ↗ |
| 38 | FWRD Forward Air Corporation | 55,000 | $743.0K | 0.7% | -35.3% | 13F ↗ |
| 39 | INMD InMode Ltd. | 50,000 | $731.0K | 0.7% | New | 13F ↗ |
| 40 | DDI DoubleDown Interactive Co., Ltd. · ADR | 61,000 | $700.3K | 0.6% | New | 13F ↗ |
| 41 | CLMT Calumet, Inc | 19,000 | $684.4K | 0.6% | -64.2% | 13F ↗ |
| 42 | XPOF Xponential Fitness, Inc. | 97,485 | $674.6K | 0.6% | New | 13F ↗ |
| 43 | CHTR Charter Communications, Inc. | 4,500 | $639.9K | 0.6% | New | 13F ↗ |
| 44 | D. Boral Arc Acq I Corp | 61,150 | $637.8K | 0.6% | New | 13F ↗ |
| 45 | AXIN Axiom Intelligence Acquisition Corp 1 | 61,193 | $632.7K | 0.6% | New | 13F ↗ |
| 46 | DRDB Roman DBDR Acquisition Corp. II | 60,000 | $632.1K | 0.6% | Unchanged | 13F ↗ |
| 47 | GO Grocery Outlet Holding Corp. | 63,000 | $628.7K | 0.6% | +57.5% | 13F ↗ |
| 48 | PAHC Phibro Animal Health Corporation | 20,000 | $628.0K | 0.6% | New | 13F ↗ |
| 49 | CCII Cohen Circle Acquisition Corp. II | 60,200 | $615.8K | 0.6% | +502% | 13F ↗ |
| 50 | YEXT Yext, Inc. | 130,328 | $608.6K | 0.6% | +31.2% | 13F ↗ |
Showing the top 50 of 176 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
70 new, 28 added to, 42 trimmed, 27 exited, 36 unchanged. By estimated dollars.
New positions (70)
| RVMDW Revolution Medicines, Inc. · *W Exp 12/17/202 | 25,000 | New | $4.7M |
| NOMD Nomad Foods Limited | 135,000 | New | $1.5M |
| MLAA Mountain Lake Acquisition Corp. II | 127,791 | New | $1.3M |
| RPD Rapid7, Inc. | 143,000 | New | $1.2M |
| WLFC Willis Lease Finance Corporation | 4,000 | New | $915.2K |
| META Meta Platforms, Inc. | 1,500 | New | $844.9K |
| RYAM Rayonier Advanced Materials Inc. | 104,808 | New | $823.8K |
| INMD InMode Ltd. | 50,000 | New | $731.0K |
| DDI DoubleDown Interactive Co., Ltd. · ADR | 61,000 | New | $700.3K |
| XPOF Xponential Fitness, Inc. | 97,485 | New | $674.6K |
Added to (28)
| DSGR Distribution Solutions Group, Inc. | 63,000 | +274% | $1.3M |
| ABVX Abivax SA · ADR | 13,000 | +225% | $1.2M |
| RLYB Rallybio Corporation | 104,850 | +248% | $1.2M |
| HUCK Huckleberry.ai, Inc. | 276,000 | +962% | $782.5K |
| MNRO Monro, Inc. | 96,500 | +84.4% | $755.5K |
| CCII Cohen Circle Acquisition Corp. II | 60,200 | +502% | $513.5K |
| STHO Star Holdings · Shs Ben Int | 324,408 | +18.4% | $459.6K |
| SSP E.W. Scripps Company | 187,000 | +119% | $281.2K |
| IMMR Immersion Corporation | 110,000 | +46.7% | $236.9K |
| GO Grocery Outlet Holding Corp. | 63,000 | +57.5% | $229.5K |
Trimmed (42)
| RVMD Revolution Medicines, Inc. | 8,700 | -87.0% | -$10.9M |
| DK Delek US Holdings, Inc. | 27,000 | -55.0% | -$1.7M |
| DRVN Driven Brands Holdings Inc. | 518,246 | -17.1% | -$1.5M |
| CLMT Calumet, Inc | 19,000 | -64.2% | -$1.2M |
| SEPN Septerna, Inc. | 7,200 | -81.9% | -$1.1M |
| ONL Orion Properties Inc. · Reit | 578,567 | -36.8% | -$972.3K |
| D. Boral Arc Acq I Corp Units | 15,239 | -79.0% | -$649.1K |
| TRIP TripAdvisor, Inc. | 152,000 | -20.0% | -$521.0K |
| GDOT Green Dot Corporation | 127,594 | -21.6% | -$474.7K |
| FWRD Forward Air Corporation | 55,000 | -35.3% | -$405.3K |
Exited (27)
| Leggett & Platt Inc | 213,000 | Exited | -$2.1M |
| ICLR ICON plc | 17,700 | Exited | -$2.0M |
| Kezar Life Sciences Inc | 243,073 | Exited | -$1.8M |
| Mister Car Wash Inc | 220,500 | Exited | -$1.5M |
| ELME Elme Communities · Sh Ben Int | 658,000 | Exited | -$1.3M |
| Swk Holdings Corp | 63,000 | Exited | -$1.1M |
| Kennedy-Wilson Holdings Inc | 97,000 | Exited | -$1.0M |
| Hologic Inc | 13,000 | Exited | -$982.7K |
| HGV Hilton Grand Vacations Inc. | 25,000 | Exited | -$978.0K |
| Select Med Holdings Corp | 50,000 | Exited | -$814.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer