Portfolio (Quarterly)
Guide ↗
Rangeley Capital, LLC
· CIK 0001517796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | NEW AMER ACQUISITION I CORP | — | 40,000.0 | $414K | 0.34% | NEW | — | $10.35 | — |
| 62 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 5,000.0 | $382K | 0.32% | NEW | — | $76.49 | -9.6% |
| 63 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 87,000.0 | $375K | 0.31% | NEW | — | $4.31 | -5.6% |
| 64 | JANX | JANUX THERAPEUTICS INC | Healthcare | 25,414.0 | $351K | 0.29% | NEW | — | $13.80 | +5.2% |
| 65 | — | WW INTL INC | — | 12,000.0 | $351K | 0.29% | NEW | — | $29.21 | — |
| 66 | — | D. BORAL ARC ACQ I CORP. | — | 33,780.0 | $345K | 0.29% | NEW | — | $10.20 | — |
| 67 | — | FIFTH ERA ACQUISITION CORP I | — | 33,458.0 | $344K | 0.29% | NEW | — | $10.29 | — |
| 68 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 61,000.0 | $332K | 0.28% | NEW | — | $5.45 | +5.1% |
| 69 | — | NEBIUS GROUP N.V. | — | 3,900.0 | $326K | 0.27% | NEW | — | $83.71 | — |
| 70 | — | DRUGS MADE IN AMER ACQ II CO | — | 32,551.0 | $326K | 0.27% | NEW | — | $10.01 | — |
| 71 | — | ABEONA THERAPEUTICS INC | — | 57,600.0 | $304K | 0.25% | NEW | — | $5.27 | — |
| 72 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 38,665.0 | $290K | 0.24% | NEW | — | $7.50 | +14.7% |
| 73 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 80,000.0 | $286K | 0.24% | NEW | — | $3.57 | +23.8% |
| 74 | OTGA | OTG ACQUISITION CORP. I | Financial Services | 27,520.0 | $280K | 0.23% | NEW | — | $10.19 | -0.4% |
| 75 | BHF CALL | BRIGHTHOUSE FINL INC | Financial Services | 4,300.0 | $279K | 0.23% | NEW | — | $64.79 | -3.6% |
| 76 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 225,000.0 | $274K | 0.23% | NEW | — | $1.22 | -0.8% |
| 77 | KOYN | CSLM DIGITA ASSET ACQ CORP I | Financial Services | 26,092.0 | $264K | 0.22% | NEW | — | $10.12 | +0.1% |
| 78 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 90,000.0 | $264K | 0.22% | NEW | — | $2.93 | +235.8% |
| 79 | — | BRAEMAR HOTELS & RESORTS INC | — | 17,245.0 | $255K | 0.21% | NEW | — | $14.81 | — |
| 80 | TDAY | USA TODAY CO INC | Communication Services | 47,300.0 | $244K | 0.20% | NEW | — | $5.15 | +46.8% |
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%