Rangeley Capital, LLC

CIK 0001517796 · NEW CANAAN, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Rangeley Capital, LLC reported 183 positions worth $109.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: DRVN (6.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$109.5M
2026 Q2
Positions
183
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.1%
Est. Net Flow (Q)
2026 Q2
10 / 183 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DRVNDRIVEN BRANDS HLDGS INCSH$7.2M6.60%518,246
2RVMDWREVOLUTION MEDICINES INCSH$4.7M4.28%25,000
3PRTAPROTHENA CORP PLCSH$4.1M3.73%417,270
4SEGSEAPORT ENTMT GROUP INCSH$4.1M3.73%153,517
5GRNDGRINDR INCSH$3.2M2.89%220,000
6STHOSTAR HLDGSSH$3.0M2.71%324,408
7FLLFULL HSE RESORTS INCSH$2.6M2.36%925,578
8ABUSARBUTUS BIOPHARMA CORPSH$2.4M2.19%500,000
9TRIPTRIPADVISOR INCSH$2.1M1.90%152,000
10ECHOECHOSTAR CORPSH$1.8M1.69%17,800

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Rangeley Capital, LLC hold as of Q2 2026?

Rangeley Capital, LLC reported 183 positions worth $109.5M in its Q2 2026 13F filing. Largest positions: DRVN (6.6%), RVMDW (4.3%), PRTA (3.7%), SEG (3.7%) and GRND (2.9%).

What did Rangeley Capital, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Rangeley Capital, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.