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 | +6.9% |
| 2 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 150,000.0 | $5.7M | 5.50% | NEW | — | $37.74 | +64.2% |
| 3 | PRTA | PROTHENA CORP PLC | Healthcare | 449,460.0 | $4.4M | 4.25% | -75K | -14.3% | $9.72 | -3.8% |
| 4 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 153,517.0 | $3.3M | 3.20% | — | — | $21.48 | +11.5% |
| 5 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 75,000.0 | $2.8M | 2.75% | NEW | — | $37.74 | +64.2% |
| 6 | GRND | GRINDR INC | Technology | 234,000.0 | $2.8M | 2.75% | +22K | +10.4% | $12.09 | +6.1% |
| 7 | DK | DELEK US HLDGS INC NEW | Energy | 60,000.0 | $2.7M | 2.63% | -42K | -41.2% | $45.07 | -6.6% |
| 8 | ARVN | ARVINAS INC | Healthcare | 223,990.0 | $2.4M | 2.31% | -172K | -43.4% | $10.60 | -14.2% |
| 9 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 500,000.0 | $2.2M | 2.19% | -340K | -40.5% | $4.50 | -1.3% |
| 10 | SATS | ECHOSTAR CORP | Technology | 18,000.0 | $2.1M | 2.05% | -6K | -25.0% | $117.07 | +21.1% |
| 11 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 213,000.0 | $2.1M | 2.04% | +77K | +56.7% | $9.88 | +1.6% |
| 12 | STHO | STAR HLDGS | Real Estate | 274,072.0 | $2.1M | 2.02% | +87K | +46.5% | $7.57 | +12.9% |
| 13 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 915,578.0 | $2.1M | 2.00% | +20K | +2.2% | $2.25 | +24.9% |
| 14 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 190,000.0 | $2.0M | 1.97% | NEW | — | $10.66 | -6.8% |
| 15 | ONL | ORION PROPERTIES INC | Real Estate | 915,000.0 | $2.0M | 1.91% | NEW | — | $2.15 | +38.6% |
| 16 | ICLR | ICON PLC | Healthcare | 17,700.0 | $2.0M | 1.90% | NEW | — | $110.66 | +5.3% |
| 17 | — | CALUMET INC | — | 53,000.0 | $1.9M | 1.85% | -206K | -79.6% | $35.90 | — |
| 18 | GDOT | GREEN DOT CORP | Financial Services | 162,732.0 | $1.8M | 1.77% | NEW | — | $11.22 | +14.6% |
| 19 | — | KEZAR LIFE SCIENCES INC | — | 243,073.0 | $1.8M | 1.75% | +157K | +182.9% | $7.42 | — |
| 20 | JANX | JANUX THERAPEUTICS INC | Healthcare | 122,500.0 | $1.7M | 1.65% | +97K | +382.0% | $13.90 | +3.7% |
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%