Rangeley Capital, LLC
CIK 0001517796 · NEW CANAAN, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
DRVN
DRIVEN BRANDS HLDGS INC
6.6%
RVMDW
REVOLUTION MEDICINES INC
4.3%
PRTA
PROTHENA CORP PLC
3.7%
SEG
SEAPORT ENTMT GROUP INC
3.7%
GRND
GRINDR INC
2.9%
STHO
STAR HLDGS
2.7%
FLL
FULL HSE RESORTS INC
2.4%
ABUS
ARBUTUS BIOPHARMA CORP
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.