Portfolio (Quarterly)
Guide ↗
Rangeley Capital, LLC
· CIK 0001517796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PL | PLANET LABS PBC | Industrials | 40,000.0 | $789K | 0.66% | NEW | — | $19.72 | +124.9% |
| 42 | LNSR | LENSAR INC | Healthcare | 59,000.0 | $686K | 0.57% | NEW | — | $11.63 | -47.6% |
| 43 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 15,000.0 | $671K | 0.56% | NEW | — | $44.75 | +8.2% |
| 44 | WENN | WEN ACQUISITION CORP | Financial Services | 62,530.0 | $632K | 0.52% | NEW | — | $10.10 | +1.8% |
| 45 | — | GENERATION BIO CO | — | 98,280.0 | $558K | 0.46% | NEW | — | $5.68 | — |
| 46 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 476,600.0 | $558K | 0.46% | NEW | — | $1.17 | +2.6% |
| 47 | FWRD CALL | FORWARD AIR CORP | Industrials | 22,300.0 | $558K | 0.46% | NEW | — | $25.00 | -64.8% |
| 48 | — | KORE GROUP HLDGS INC | — | 131,347.0 | $554K | 0.46% | NEW | — | $4.22 | — |
| 49 | — | KEZAR LIFE SCIENCES INC | — | 85,926.0 | $540K | 0.45% | NEW | — | $6.29 | — |
| 50 | ABVX | ABIVAX SA | Healthcare | 4,000.0 | $539K | 0.45% | NEW | — | $134.85 | -9.5% |
| 51 | BUR | BURFORD CAP LTD | Financial Services | 58,000.0 | $517K | 0.43% | NEW | — | $8.92 | -49.2% |
| 52 | — | GENERAL PURP ACQUISITION COR | — | 50,000.0 | $500K | 0.42% | NEW | — | $10.01 | — |
| 53 | HEPS | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 200,000.0 | $496K | 0.41% | NEW | — | $2.48 | +10.1% |
| 54 | — | PROCAP ACQUISITION CORP | — | 47,304.0 | $479K | 0.40% | NEW | — | $10.13 | — |
| 55 | FONR | FONAR CORP | Healthcare | 25,113.0 | $466K | 0.39% | NEW | — | $18.56 | +1.8% |
| 56 | — | ROMAN DBDR ACQUISITION CORP | — | 43,200.0 | $451K | 0.37% | NEW | — | $10.43 | — |
| 57 | — | TREEHOUSE FOODS INC | — | 18,530.0 | $437K | 0.36% | NEW | — | $23.59 | — |
| 58 | — | OAKTREE ACQUISITION CORP III | — | 40,032.0 | $424K | 0.35% | NEW | — | $10.58 | — |
| 59 | — | ONKURE THERAPEUTICS INC | — | 145,000.0 | $420K | 0.35% | NEW | — | $2.90 | — |
| 60 | — | GLOBA TERRA ACQUISITION COR | — | 40,361.0 | $415K | 0.34% | NEW | — | $10.28 | — |
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
30.6%
Technology
15.0%
Consumer Cyclical
13.1%
Real Estate
11.4%
Financial Services
9.3%
Communication Services
7.8%
Industrials
6.9%
Energy
3.7%
Utilities
1.6%
Basic Materials
0.6%