Rangeley Capital, LLC
Rangeley Capital, LLC reported 176 US-listed holdings worth $107.5 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Driven Brands Hldgs Inc. (6.7%), Revolution Medicines Inc. (4.4%) and Prothena Corp. PLC (3.8%). Against the quarter before, it opened 70 positions, added to 28, trimmed 42 and sold out of 27.
Reported holdings$107.5M+16.1% on Q1 2026
Positions176+43 on Q1 2026
The largest ten32.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 176 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +34.0% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 70Added 28Held 36Trimmed 42Sold out 27
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 70
- Revolution Medicines Inc. RVMDW$4.7 million
- Nomad Foods Limited NOMD$1.5 million
- Mountain Lake Acquisit Corp. MLAA$1.3 million
- RAPID7 Inc. RPD$1.2 million
- Willis Lease Fin Corp. WLFC$915,200
- Meta Platforms, Inc. META$844,935
- Rayonier Advanced Matls Inc. RYAM$823,791
- Inmode Ltd INMD$731,000
and 62 more in the table below
Added to 28
- Distribution Solutions GRP I DSGR+46,143 shares · +274%
- Abivax SA ABVX+9,000 shares · +225%
- Rallybio Corp. Com RLYB+74,720 shares · +248%
- Domo Inc. DOMO+250,000 shares · +962%
- Monro Inc. MNRO+44,156 shares · +84%
- Cohen Circle Acquisit Corp. I CCII+50,200 shares · +502%
- Star Hldgs STHO+50,336 shares · +18%
- Scripps E W Co. Ohio SSP+101,510 shares · +119%
and 20 more in the table below
Trimmed 42
- Revolution Medicines, Inc. RVMD-58,000 shares · -87%
- Delek US Hldgs Inc. New DK-33,000 shares · -55%
- Driven Brands Hldgs Inc. DRVN-107,254 shares · -17%
- Calumet Inc. CLMT-34,000 shares · -64%
- Septerna Inc. SEPN-32,600 shares · -82%
- Orion Office REIT Inc. ONL-336,433 shares · -37%
- D. Boral Arc Acq I Corp. BCARU-57,191 shares · -79%
- TripAdvisor, Inc. TRIP-38,000 shares · -20%
and 34 more in the table below
Sold out of 27
- Leggett & Platt Inc. LEG$2.1 million last quarter
- ICON plc ICLR$2.0 million last quarter
- Kezar Life Sciences Inc. KZR$1.8 million last quarter
- Mister Car Wash Inc. MCW$1.5 million last quarter
- Elme Communities ELME$1.3 million last quarter
- SWK Holdings Corp. SWKH$1.1 million last quarter
- Kennedy-Wilson Holdings Inc. KW$1.0 million last quarter
- Hologic Inc. HOLX$982,670 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Driven Brands Hldgs Inc. DRVN | 518.2K | $7.2 million | 6.72% | -107.3K |
| Revolution Medicines Inc. RVMDW | 25.0K | $4.7 million | 4.35% | new |
| Prothena Corp. PLC PRTA | 417.3K | $4.1 million | 3.80% | -32.2K |
| Seaport Entertainment Group In SEG | 153.5K | $4.1 million | 3.80% | no change |
| Grindr Inc. GRND | 220.0K | $3.2 million | 2.94% | -14.0K |
| Star Hldgs STHO | 324.4K | $3.0 million | 2.75% | +50.3K |
| Full Hse Resorts Inc. FLL | 925.6K | $2.6 million | 2.40% | +10.0K |
| Arbutus Biopharma Corp. ABUS | 500.0K | $2.4 million | 2.23% | no change |
| TripAdvisor, Inc. TRIP | 152.0K | $2.1 million | 1.94% | -38.0K |
| EchoStar Corp. ECHO | 17.8K | $1.8 million | 1.72% | -200 |
| Abivax SA ABVX | 13.0K | $1.7 million | 1.61% | +9.0K |
| Green Dot Corp. GDOT | 127.6K | $1.7 million | 1.60% | -35.1K |
| Distribution Solutions GRP I DSGR | 63.0K | $1.7 million | 1.60% | +46.1K |
| Theravance Biopharma Inc. TBPH | 99.5K | $1.7 million | 1.57% | -3.5K |
| Rallybio Corp. Com RLYB | 104.8K | $1.7 million | 1.56% | +74.7K |
| Orion Office REIT Inc. ONL | 578.6K | $1.7 million | 1.56% | -336.4K |
| Monro Inc. MNRO | 96.5K | $1.7 million | 1.54% | +44.2K |
| Revolution Medicines, Inc. RVMD | 8.7K | $1.6 million | 1.52% | -58.0K |
| Brighthouse Financial, Inc. BHF | 25.0K | $1.6 million | 1.47% | no change |
| Janux Therapeutics Inc. JANX | 98.0K | $1.5 million | 1.40% | -24.5K |
| Nomad Foods Limited NOMD | 135.0K | $1.5 million | 1.37% | new |
| Arvinas Inc. ARVN | 175.6K | $1.5 million | 1.36% | -48.4K |
| Delek US Hldgs Inc. New DK | 27.0K | $1.4 million | 1.28% | -33.0K |
| Warner Bros Discovery Inc. WBD | 51.0K | $1.4 million | 1.26% | no change |
| Zim Integrated Shipping Serv ZIM | 52.0K | $1.4 million | 1.26% | -3.0K |
| Mountain Lake Acquisit Corp. MLAA | 127.8K | $1.3 million | 1.18% | new |
| Entravision Communications C EVC | 91.0K | $1.2 million | 1.10% | -9.0K |
| RAPID7 Inc. RPD | 143.0K | $1.2 million | 1.08% | new |
| Bicycle Therapeutics PLC BCYC | 253.5K | $1.1 million | 1.00% | +21.2K |
| NET Lease Office Properties NLOP | 95.0K | $1.1 million | 0.98% | -19.9K |
| Kura Oncology Inc. KURA | 94.0K | $1.0 million | 0.96% | -7.2K |
| Willis Lease Fin Corp. WLFC | 4.0K | $915,200 | 0.85% | new |
| Wen Acquisition Corp. WENN | 88.1K | $897,333 | 0.83% | +3.1K |
| Domo Inc. DOMO | 276.0K | $863,880 | 0.80% | +250.0K |
| Meta Platforms, Inc. META | 1.5K | $844,935 | 0.79% | new |
| Rayonier Advanced Matls Inc. RYAM | 104.8K | $823,791 | 0.77% | new |
| Immersion Corp. IMMR | 110.0K | $744,700 | 0.69% | +35.0K |
| Forward Air Corp. FWRD | 55.0K | $743,050 | 0.69% | -30.0K |
| Inmode Ltd INMD | 50.0K | $731,000 | 0.68% | new |
| Doubledown Interactive Co. LT DDI | 61.0K | $700,280 | 0.65% | new |
| Calumet Inc. CLMT | 19.0K | $684,380 | 0.64% | -34.0K |
| Xponential Fitness Inc-A XPOF | 97.5K | $674,596 | 0.63% | new |
| Charter Communications, Inc. CHTR | 4.5K | $639,945 | 0.60% | new |
| D. Boral Arc Acq I Corp. BCAR | 61.1K | $637,795 | 0.59% | new |
| Axiom Intelligence Ac Corp. 1 AXIN | 61.2K | $632,736 | 0.59% | new |
| Roman Dbdr Acquisition Corp. DRDB | 60.0K | $632,100 | 0.59% | no change |
| Grocery Outlet Holding Corp. GO | 63.0K | $628,740 | 0.58% | +23.0K |
| Phibro Animal Health Corp. PAHC | 20.0K | $628,000 | 0.58% | new |
| Cohen Circle Acquisit Corp. I CCII | 60.2K | $615,846 | 0.57% | +50.2K |
| Yext Inc. YEXT | 130.3K | $608,632 | 0.57% | +31.0K |
| Keros Therapeutics Inc. KROS | 54.4K | $582,080 | 0.54% | no change |
| D Market Electr Svcs & Tradi HEPS | 200.0K | $582,000 | 0.54% | no change |
| Core Scientific Inc. New CORZW | 21.6K | $552,744 | 0.51% | -5.6K |
| Engene Therapeut ENGN | 305.1K | $527,826 | 0.49% | new |
| Scripps E W Co. Ohio SSP | 187.0K | $517,990 | 0.48% | +101.5K |
| General Purp Acquisition Cor GPACU | 50.0K | $505,000 | 0.47% | no change |
| Nektar Therapeutics NKTR | 7.0K | $488,670 | 0.45% | new |
| Klaviyo Inc. KVYO | 31.0K | $468,100 | 0.44% | new |
| Silicon Vy Acquisition Corp. SVAQ | 46.2K | $466,297 | 0.43% | new |
| Uniqure NV QURE | 10.0K | $460,600 | 0.43% | -3.0K |
| Futurecrest Acquisition Corp. FCRS | 44.1K | $453,921 | 0.42% | +3.4K |
| iShares Bitcoin Trust ETF IBIT | 13.6K | $452,744 | 0.42% | new |
| Alnylam Pharmaceuticals Inc ALNY | 1.5K | $451,545 | 0.42% | new |
| Inhibikase Therapeutics Inc. IKT | 220.0K | $446,600 | 0.42% | no change |
| Adicet Bio Inc. ACET | 50.9K | $439,707 | 0.41% | -5.1K |
| Onkure Therapeutics Inc OKUR | 95.0K | $433,200 | 0.40% | no change |
| Oaktree Acquisition Corp. III OACC | 40.2K | $430,557 | 0.40% | -20.9K |
| Globa Terra Acquisition Cor | 40.4K | $421,571 | 0.39% | no change |
| Fulcrum Therapeutics Inc. FULC | 114.9K | $420,497 | 0.39% | new |
| New Amer Acquisition I Corp. NWAXU | 40.0K | $414,000 | 0.39% | no change |
| Corbus Pharmaceuticals Hldgs CRBP | 44.0K | $412,720 | 0.38% | -840 |
| Arq Inc. ARQ | 157.0K | $400,350 | 0.37% | new |
| LSB Inds Inc. LXU | 35.0K | $378,350 | 0.35% | new |
| Dauch Corp. DCH | 68.0K | $368,560 | 0.34% | new |
| Seer Inc. SEER | 222.0K | $368,520 | 0.34% | +37.7K |
| Pershing Square Inc. PS | 11.0K | $361,460 | 0.34% | new |
| Stratus Pptys Inc. STRS | 12.5K | $360,698 | 0.34% | no change |
| Abeona Therapeutics Inc. ABEO | 58.1K | $359,058 | 0.33% | -1.9K |
| Braemar Hotels & Resorts INC BHR | 162.6K | $351,145 | 0.33% | -59.4K |
| Fifth Era Acquisition Corp. I FERA | 33.5K | $348,632 | 0.32% | +2.5K |
| Profrac Hldg Corp. ACDC | 59.6K | $346,148 | 0.32% | new |
| Drugs Made in Amer Acq II Co. DMIIU | 32.6K | $330,718 | 0.31% | -23.1K |
| Priority Technology Hldgs in PRTH | 49.0K | $326,830 | 0.30% | -10.0K |
| Egh Acquisition Corp. EGHA | 31.5K | $323,867 | 0.30% | new |
| D Boral Acquisition I Corp. DBCA | 32.2K | $320,964 | 0.30% | new |
| Xerox Holdings Corp. XRXDW | 100.0K | $313,000 | 0.29% | new |
| Renatus Tactical Acquis RTAC | 29.7K | $310,826 | 0.29% | -6.1K |
| Northfield Bancorp Inc. Del NFBK | 21.0K | $309,330 | 0.29% | new |
| Enviri Corp. NVRI | 14.0K | $307,300 | 0.29% | new |
| Trilogy Metals Inc. New TMQ | 87.0K | $305,370 | 0.28% | no change |
| Otg Acquisition Corp. I OTGAU | 27.5K | $284,006 | 0.26% | -23.3K |
| 4D Molecular Therapeutics in FDMT | 21.0K | $278,835 | 0.26% | -10.5K |
| Lisata Therapeutics Inc. LSTA | 81.0K | $275,400 | 0.26% | +6.0K |
| Weave Communications Inc. WEAV | 45.7K | $273,743 | 0.25% | new |
| Exelixis, Inc. EXEL | 5.0K | $272,050 | 0.25% | no change |
| Cslm Digita Asset Acq Corp. I KOYNU | 26.1K | $268,748 | 0.25% | -22.9K |
| Americas Car-Mart Inc. CRMT | 94.5K | $263,655 | 0.25% | new |
| Papa John's International, Inc. PZZA | 7.0K | $257,390 | 0.24% | new |
| Pliant Therapeutics Inc. PLRX | 225.0K | $256,500 | 0.24% | no change |
| Dynamix Corp. DYNC | 23.4K | $253,015 | 0.24% | new |
| Pagerduty Inc. PD | 25.0K | $241,250 | 0.22% | no change |
| Septerna Inc. SEPN | 7.2K | $241,128 | 0.22% | -32.6K |
| Gannett Co. Inc. TDAY | 28.0K | $239,400 | 0.22% | -9.3K |
| Petmed Express Inc PETS | 121.0K | $232,320 | 0.22% | +11.8K |
| Cementos Pacasmayo S A A CPAC | 19.1K | $228,436 | 0.21% | +7.9K |
| Sunbelt Rentals Holdings Inc. SUNB | 3.0K | $224,430 | 0.21% | new |
| Cantor Equity Partners I Inc CEPO | 25.2K | $222,587 | 0.21% | new |
| Pioneer Acquisition I Corp. PACHU | 21.3K | $220,280 | 0.20% | -800 |
| Nerdwallet Inc. NRDS | 23.3K | $215,525 | 0.20% | new |
| Cadiz Inc. CDZI | 50.0K | $209,000 | 0.19% | no change |
| Republic Digital Acquisition RDAG | 20.2K | $208,340 | 0.19% | no change |
| Highview Merger Corp. HVMCU | 20.0K | $207,800 | 0.19% | no change |
| Tectonic Therapeutic Inc. TECX | 6.0K | $206,250 | 0.19% | new |
| Electronic Arts Inc EA | 1.0K | $205,040 | 0.19% | no change |
| Anaptysbio Inc. ANAB | 3.0K | $202,500 | 0.19% | new |
| Atea Pharmaceuticals Inc. AVIR | 43.5K | $202,275 | 0.19% | -3.0K |
| Esperion Therapeutics Inc. Ne ESPR | 62.0K | $195,920 | 0.18% | new |
| Sotera Health Co. SHC | 11.0K | $195,250 | 0.18% | +1.0K |
| Cogent Communications Holdings, Inc. CCOI | 14.0K | $194,320 | 0.18% | new |
| Mannkind Corp. MNKD | 45.0K | $191,700 | 0.18% | new |
| Viking Acquisition Corp. I VACI | 18.1K | $185,084 | 0.17% | new |
| Boundless Bio Inc. BOLD | 74.0K | $185,000 | 0.17% | new |
| Emmis Acquisition Corp. EMIS | 18.1K | $183,062 | 0.17% | no change |
| Apex Treas Corp. APXT | 17.7K | $177,895 | 0.17% | new |
| Alight Inc. ALIT | 314.9K | $176,344 | 0.16% | +265.4K |
| D. Boral Arc Acq I Corp. BCARU | 15.2K | $172,963 | 0.16% | -57.2K |
| Nkarta Inc. NKTX | 60.0K | $169,800 | 0.16% | -8.0K |
| Berto Acquisition Corp. TACOW | 16.0K | $167,840 | 0.16% | +500 |
| Kyivstar Group Ltd KYIV | 10.0K | $161,700 | 0.15% | no change |
| Fact II Acquisition Corp. FACT | 14.9K | $158,240 | 0.15% | -624 |
| Digitalbridge Group Inc. DBRG | 10.0K | $157,800 | 0.15% | no change |
| Bleichroeder Acquisiti Corp. BBCQ | 15.0K | $154,800 | 0.14% | new |
| International Mny Express in IMXI | 10.0K | $144,500 | 0.13% | no change |
| HCM III Acquisition Corp. HCMA | 14.0K | $144,393 | 0.13% | +1.5K |
| PMV Pharmaceuticals Inc. PMVP | 99.2K | $132,982 | 0.12% | +32.4K |
| Allogene Therapeutics Inc. ALLO | 61.5K | $127,920 | 0.12% | new |
| Pepgen Inc. PEPG | 70.0K | $126,000 | 0.12% | +1.9K |
| Two Harbors Invesm TWO | 10.0K | $124,100 | 0.12% | no change |
| Barinthus Biotherapeutics PL BRNS | 185.1K | $122,190 | 0.11% | +25.7K |
| Berto Acquisition Corp. TACO | 11.5K | $121,034 | 0.11% | new |
| Imagenebio Inc. IMA | 20.1K | $118,531 | 0.11% | -12.5K |
| FMC Corp. FMC | 10.0K | $115,000 | 0.11% | no change |
| Real Asset Acquisition Corp. RAAQ | 10.0K | $108,000 | 0.10% | no change |
| Mereo Biopharma Group PLC MREO | 329.2K | $104,587 | 0.10% | no change |
| Sizzle Acquisition Corp. II SZZL | 10.0K | $103,600 | 0.10% | no change |
| Rezolute Inc. RZLT | 19.6K | $102,180 | 0.10% | -20.4K |
| Dingdong Cayman Ltd DDL | 50.0K | $96,500 | 0.09% | no change |
| Acumen Pharmaceuticals Inc. ABOS | 35.0K | $93,450 | 0.09% | no change |
| ZoomInfo Technologies Inc. GTM | 30.0K | $87,900 | 0.08% | new |
| Cyclerion Therapeutics Inc. CYCN | 24.3K | $82,411 | 0.08% | new |
| Vyne Therapeutics Inc. VYNE | 113.1K | $73,571 | 0.07% | -5.0K |
| Acasti Pharma Inc. GRCE | 26.0K | $59,020 | 0.05% | new |
| Sable Offshore Corp. SOC | 19.0K | $58,520 | 0.05% | no change |
| Site Ctrs Corp. SITC | 14.0K | $55,580 | 0.05% | no change |
| Great Elm Cap Corp. GECC | 10.0K | $54,500 | 0.05% | no change |
| Invivyd Inc. IVVD | 59.0K | $51,472 | 0.05% | +14.0K |
| Kyivstar Group Ltd KYIVW | 3.0K | $48,510 | 0.05% | new |
| Taskus Inc. TASK | 10.0K | $46,800 | 0.04% | no change |
| Origin Materials Inc. ORGN | 45.5K | $45,065 | 0.04% | new |
| Werewolf Therapeutics Inc. HOWL | 100.0K | $35,990 | 0.03% | new |
| Spring Vy Acquisition Corp. I SVIV | 3.2K | $32,912 | 0.03% | new |
| Health Catalyst Inc. HCAT | 15.9K | $31,601 | 0.03% | new |
| M3-BRIGADE Acquisition Vi Co. MBVIU | 2.9K | $30,002 | 0.03% | new |
| NETWORK-1 Technologies Inc. NTIP | 20.0K | $29,400 | 0.03% | new |
| Altice USA Inc. OPTU | 20.0K | $29,000 | 0.03% | new |
| Space Asset Acquisition Corp. SAAQ | 2.6K | $26,561 | 0.02% | new |
| Perimeter Acquisition Corp. I PMTR | 2.5K | $26,071 | 0.02% | new |
| Evolution Global Acquisition EVOXU | 2.0K | $20,584 | 0.02% | new |
| Yorkville Acquisition Corp. MCGA | 2.0K | $20,583 | 0.02% | new |
| Churchill Capital Corp. Ix CCIX | 1.6K | $17,446 | 0.02% | new |
| Apogee Acquisition Corp Unit 03/27/2031 AACPU | 1.6K | $15,892 | 0.01% | new |
| Praetorian Acquisition Corp. PTOR | 1.6K | $15,809 | 0.01% | new |
| Barnwell Inds Inc. BRN | 15.0K | $15,150 | 0.01% | new |
| ALT5 Sigma Corp. AIFC | 25.0K | $14,628 | 0.01% | -1.0K |
| Roman Dbdr Acquisition Corp. DRDBW | 1.1K | $11,409 | 0.01% | new |
| Inflection PT Acquisit Corp. IPFXU | 701 | $7,669 | 0.01% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Meta Platforms, Inc. META | Calls | 1.0K | $563,290 |
| iShares Bitcoin Trust ETF IBIT | Calls | 15.8K | $525,982 |
| Microsoft Corp. MSFT | Calls | 1.0K | $373,020 |
| Forward Air Corp. FWRD | Calls | 20.1K | $271,551 |
| RAPID7 Inc. RPD | Calls | 18.7K | $151,470 |
| Domo Inc. DOMO | Calls | 14.2K | $44,446 |
| Profrac Hldg Corp. ACDC | Calls | 2.0K | $11,620 |
7 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.