Portfolio (Quarterly)
Guide ↗
Rangeley Capital, LLC
· CIK 0001517796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 10,000.0 | $158K | 0.15% | — | — | $15.80 | -3.7% |
| 102 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 15,000.0 | $158K | 0.15% | NEW | — | $10.53 | +0.7% |
| 103 | PD | PAGERDUTY INC | Technology | 25,000.0 | $155K | 0.15% | NEW | — | $6.21 | +15.9% |
| 104 | — | DIGITALBRIDGE GROUP INC | — | 10,000.0 | $154K | 0.15% | -4K | -27.5% | $15.42 | — |
| 105 | NKTX | NKARTA INC | Healthcare | 68,000.0 | $143K | 0.14% | +36K | +112.0% | $2.11 | +43.6% |
| 106 | SHC | SOTERA HEALTH CO | Healthcare | 10,000.0 | $143K | 0.14% | NEW | — | $14.34 | +9.2% |
| 107 | — | RENATUS TACTICAL ACQUIS | — | 35,782.0 | $129K | 0.12% | NEW | — | $3.59 | — |
| 108 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 50,000.0 | $128K | 0.12% | NEW | — | $2.57 | -0.8% |
| 109 | — | HCM III ACQUISITION CORP | — | 12,530.0 | $126K | 0.12% | -2K | -10.8% | $10.08 | — |
| 110 | — | SPARK I ACQUISITION CORP | — | 10,813.0 | $122K | 0.12% | — | — | $11.31 | — |
| 111 | RZLT | REZOLUTE INC | Healthcare | 40,000.0 | $122K | 0.12% | -38K | -48.9% | $3.05 | +6.6% |
| 112 | PEPG | PEPGEN INC | Healthcare | 68,096.0 | $121K | 0.12% | +32K | +88.1% | $1.77 | -14.7% |
| 113 | — | TWO HARBORS INVENTMENT CORPO | — | 10,000.0 | $114K | 0.11% | NEW | — | $11.42 | — |
| 114 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 11,221.0 | $112K | 0.11% | -779.0 | -6.5% | $10.00 | +7.6% |
| 115 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 329,200.0 | $109K | 0.11% | -35K | -9.6% | $0.33 | -15.7% |
| 116 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 10,000.0 | $105K | 0.10% | — | — | $10.50 | +11.6% |
| 117 | — | SIZZLE ACQUISITION CORP. II | — | 10,000.0 | $103K | 0.10% | NEW | — | $10.28 | — |
| 118 | — | COHEN CIRCLE ACQUISIT CORP I | — | 10,000.0 | $102K | 0.10% | -11K | -51.9% | $10.23 | — |
| 119 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 10,000.0 | $101K | 0.10% | NEW | — | $10.12 | +40.3% |
| 120 | — | BARINTHUS BIOTHERAPEUTICS PL | — | 159,465.0 | $91K | 0.09% | +75K | +88.8% | $0.57 | — |
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%