Portfolio (Quarterly)
Guide ↗
Rangeley Capital, LLC
· CIK 0001517796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 625,500.0 | $7.9M | 7.66% | NEW | — | $12.61 | +9.2% |
| 2 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 150,000.0 | $5.7M | 5.50% | NEW | — | $37.74 | +61.6% |
| 3 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 75,000.0 | $2.8M | 2.75% | NEW | — | $37.74 | +61.6% |
| 4 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 190,000.0 | $2.0M | 1.97% | NEW | — | $10.66 | -5.4% |
| 5 | ONL | ORION PROPERTIES INC | Real Estate | 915,000.0 | $2.0M | 1.91% | NEW | — | $2.15 | +39.5% |
| 6 | ICLR | ICON PLC | Healthcare | 17,700.0 | $2.0M | 1.90% | NEW | — | $110.66 | +5.5% |
| 7 | GDOT | GREEN DOT CORP | Financial Services | 162,732.0 | $1.8M | 1.77% | NEW | — | $11.22 | +13.9% |
| 8 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 103,000.0 | $1.7M | 1.62% | NEW | — | $16.23 | +0.9% |
| 9 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 220,500.0 | $1.5M | 1.49% | NEW | — | $6.97 | +1.9% |
| 10 | — | ELME COMMUNITIES | — | 658,000.0 | $1.3M | 1.28% | NEW | — | $2.01 | — |
| 11 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 66,700.0 | $1.2M | 1.20% | NEW | — | $18.53 | +717.7% |
| 12 | — | HOLOGIC INC | — | 13,000.0 | $983K | 0.95% | NEW | — | $75.59 | — |
| 13 | MNRO | MONRO INC | Consumer Cyclical | 52,344.0 | $840K | 0.82% | NEW | — | $16.04 | +4.4% |
| 14 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 16,857.0 | $442K | 0.43% | NEW | — | $26.24 | +2.9% |
| 15 | — | CORBUS PHARMACEUTICALS HLDGS | — | 44,840.0 | $421K | 0.41% | NEW | — | $9.39 | — |
| 16 | IMMR | IMMERSION CORP | Technology | 75,000.0 | $410K | 0.40% | NEW | — | $5.46 | +14.8% |
| 17 | STRS | STRATUS PPTYS INC | Real Estate | 12,546.0 | $383K | 0.37% | NEW | — | $30.52 | -5.2% |
| 18 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 75,000.0 | $376K | 0.36% | NEW | — | $5.01 | -37.3% |
| 19 | — | INHIBIKASE THERAPEUTICS INC | — | 220,000.0 | $370K | 0.36% | NEW | — | $1.68 | — |
| 20 | — | APARTMENT INVT & MGMT CO | — | 90,000.0 | $366K | 0.36% | NEW | — | $4.07 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
32.1%
Consumer Cyclical
23.4%
Real Estate
13.6%
Technology
9.2%
Financial Services
8.6%
Industrials
4.2%
Energy
3.9%
Communication Services
3.4%
Basic Materials
0.8%
Consumer Defensive
0.5%