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Rangeley Capital, LLC13F | |
| Rangeley Capital, LLC | |
| Last update 2025-05-15 | 77 Stocks (25 new) |
| Value $93.00 Mil | Turnover 24 % |
Rangeley Capital, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLMT | Calumet Inc | 519,787 | 6,590.9 | -2.77% | 7.060 | -0.29% | 0.600 | +65.37% | -26.70% | 1,398.1 | Chemicals | |
DK | Delek US Holdings Inc | 339,000 | 5,108.7 | +1.50% | 5.470 | +0.08% | 0.560 | +94.30% | +37.53% | 1,495.7 | Oil & Gas | |
ABUS | Arbutus Biopharma Corp | 1,349,000 | 4,708.0 | -7.54% | 5.040 | -0.32% | 0.700 | -0.63% | -4.28% | 599.5 | Biotechnology | |
BUR | Burford Capital Ltd | 351,000 | 4,636.7 | -23.86% | 4.970 | -1.26% | 0.160 | +1.71% | +10.56% | 3,067.8 | Asset Management | |
AMPY | Amplify Energy Corp | 1,120,000 | 4,188.8 | -17.59% | 4.490 | -1.29% | 2.780 | +27.34% | -45.67% | 131.5 | Oil & Gas | |
KROS | Keros Therapeutics Inc | 408,234 | 4,159.9 | New Holding | 4.460 | +4.46% | 1.010 | -2.27% | -13.14% | 558.5 | Biotechnology | |
ARVN | Arvinas Inc | 543,000 | 3,811.9 | New Holding | 4.080 | +4.08% | 0.740 | -14.53% | -61.66% | 536.5 | Biotechnology | |
WOW | WideOpenWest Inc | 757,248 | 3,748.4 | +0.92% | 4.010 | +0.04% | 0.890 | -14.25% | -22.38% | 329.1 | Telecommunication Services | |
FLL | Full House Resorts Inc | 889,104 | 3,716.5 | +12.85% | 3.980 | +0.45% | 2.470 | +61.86% | +15.44% | 169.4 | Travel & Leisure | |
SEG | Seaport Entertainment Group Inc | 164,500 | 3,531.8 | +3.28% | 3.780 | +0.12% | 1.300 | +13.10% | -25.26% | 265.2 | Real Estate |
Rangeley Capital, LLC's Historical Top Holdings Breakdowns
Rangeley Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KROS | Keros Therapeutics Inc | 2025-03-31 | New Buy New Buy | +4.46% | 10.15 ($11.61) 16.1 | $13.75 | 18.43% | New holding | 408,234 | 408,234 | |
ARVN | Arvinas Inc | 2025-03-31 | New Buy New Buy | +4.08% | 7.02 ($15.67) 20.5 | $7.35 | -53.10% | New holding | 543,000 | 543,000 | |
SAGE | Sage Therapeutics Inc | 2025-03-31 | New Buy New Buy | +3.28% | 5.55 ($7.32) 8.66 | $9.11 | 24.45% | New holding | 384,687 | 384,687 | |
SGRY | Surgery Partners Inc | 2025-03-31 | New Buy New Buy | +2.31% | 19.85 ($23.67) 25.87 | $22.32 | -5.70% | New holding | 90,900 | 90,900 | |
DRDBU | Roman DBDR Acquisition Corp II | 2025-03-31 | Sold Out Sold Out | -1.96% | 9.95 ($10.07) 10.58 | $10.74 | 6.65% | Sold Out | 0 | -217,800 | |
NLOP | Net Lease Office Properties | 2025-03-31 | Reduce Reduce | -1.62% | 29 ($31.39) 33.33 | $32.89 | 4.78% | Reduce -34.29% | 110,064 | -57,436 | |
SWTX | SpringWorks Therapeutics Inc | 2025-03-31 | New Buy New Buy | +1.58% | 32.5 ($46.03) 59.93 | $46.99 | 2.09% | New holding | 33,400 | 33,400 | |
SMC | Summit Midstream Corp | 2025-03-31 | Reduce Reduce | -1.46% | 33.89 ($40.2) 45.21 | $26.18 | -34.88% | Reduce -74.04% | 15,000 | -42,777 | |
AMPY | Amplify Energy Corp | 2025-03-31 | Reduce Reduce | -1.29% | 3.72 ($4.99) 6.53 | $3.26 | -34.67% | Reduce -17.59% | 1,120,000 | -239,000 | |
BUR | Burford Capital Ltd | 2025-03-31 | Reduce Reduce | -1.26% | 12.5 ($14.04) 15.6 | $14.03 | -0.07% | Reduce -23.86% | 351,000 | -110,000 |
Rangeley Capital, LLC Total Holding History ($B)
Rangeley Capital, LLC's Asset Allocation
Rangeley Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Rangeley Capital, LLC's Hypothetical Growth since 2025-03-31
Rangeley Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Rangeley Capital, LLC's Holdings Heat Map
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Rangeley Capital, LLC's Holdings Bubble Chart
Rangeley Capital, LLC News
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