Q4 2024 · 13F-HR
Rangeley Capital, LLCholdings as filed
Filed 2025-02-12 · accession 0000919574-25-001022
$111.4M
Reported value
82
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 131428104 | CLMT | CALUMET INC | $11.8M | 10.6% | 534,600 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $8.2M | 7.32% | 1,359,000 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $6.2M | 5.55% | 334,000 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $5.9M | 5.28% | 461,000 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $5.2M | 4.69% | 167,500 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $4.8M | 4.28% | 1,459,000 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $4.5M | 4.00% | 159,270 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $3.7M | 3.34% | 750,340 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $3.4M | 3.08% | 660,000 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $3.2M | 2.89% | 787,878 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.1M | 2.77% | 9,000 | CALL | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $2.8M | 2.54% | 239,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.4M | 2.18% | 172,800 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $2.2M | 2.02% | 191,000 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $2.2M | 1.96% | 57,777 | Common | SOLE |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $2.2M | 1.95% | 217,800 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $2.1M | 1.92% | 211,000 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $2.1M | 1.90% | 129,103 | Common | SOLE |
| 126633205 | UAN | CVR PARTNERS LP | $1.8M | 1.64% | 24,000 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.6M | 1.43% | 41,000 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $1.4M | 1.25% | 144,300 | Common | SOLE |
| G9460G119 | VAL/WS | VALARIS LTD | $1.4M | 1.24% | 31,136 | Common | SOLE |
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $1.3M | 1.16% | 432,338 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $1.3M | 1.13% | 102,000 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $1.2M | 1.11% | 127,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $1.2M | 1.10% | 16,500 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $1.2M | 1.09% | 111,000 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $1.2M | 1.07% | 320,000 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $1.1M | 1.03% | 27,500 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $1.1M | 1.01% | 89,000 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $988,410 | 0.89% | 47,000 | Common | SOLE |
| G6301B119 | MLACU | MOUNTAIN LAKE ACQUISITION CO | $952,850 | 0.86% | 95,000 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $934,080 | 0.84% | 97,300 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $897,408 | 0.81% | 20,285 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $864,360 | 0.78% | 6,000 | PUT | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $843,274 | 0.76% | 10,963 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $808,120 | 0.73% | 2,000 | PUT | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $772,200 | 0.69% | 6,000 | PUT | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $760,775 | 0.68% | 49,401 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $737,795 | 0.66% | 20,500 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $694,020 | 0.62% | 43,000 | Common | SOLE |
| 78501P203 | SWKH | SWK HLDGS CORP | $692,479 | 0.62% | 43,662 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $673,751 | 0.60% | 27,545 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $623,250 | 0.56% | 22,500 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $598,000 | 0.54% | 46,000 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $490,186 | 0.44% | 27,400 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $464,188 | 0.42% | 8,750 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $425,100 | 0.38% | 10,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $382,600 | 0.34% | 10,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $356,720 | 0.32% | 13,000 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $334,400 | 0.30% | 110,000 | CALL | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $324,691 | 0.29% | 43,700 | Common | SOLE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $303,000 | 0.27% | 100,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $302,072 | 0.27% | 748 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $294,922 | 0.26% | 16,700 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $292,572 | 0.26% | 16,200 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $281,635 | 0.25% | 15,500 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $275,148 | 0.25% | 26,482 | Common | SOLE |
| 91829F104 | VOXXGUSD | VOXX INTL CORP | $262,728 | 0.24% | 35,600 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $235,400 | 0.21% | 107,000 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $207,550 | 0.19% | 1,000 | Common | SOLE |
| 868168105 | SSUP | SUPERIOR INDS INTL INC | $204,000 | 0.18% | 100,000 | Common | SOLE |
| G4R103123 | — | GSR III ACQUISITION CORP | $202,337 | 0.18% | 20,133 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $191,520 | 0.17% | 14,000 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $186,492 | 0.17% | 12,197 | Common | SOLE |
| G3728V109 | GANGBUSD | GAN LTD | $182,000 | 0.16% | 100,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $171,187 | 0.15% | 17,153 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $147,000 | 0.13% | 25,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $137,200 | 0.12% | 5,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $133,475 | 0.12% | 9,500 | PUT | SOLE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $130,520 | 0.12% | 13,000 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $118,608 | 0.11% | 11,800 | Common | SOLE |
| G3730H122 | — | COHEN CIRCLE ACQUISITION COR | $115,064 | 0.10% | 11,370 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $110,100 | 0.10% | 5,000 | CALL | SOLE |
| G6717R120 | OACCU | OAKTREE ACQUISITION CORP III | $101,300 | 0.09% | 10,000 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $100,000 | 0.09% | 10,000 | Common | SOLE |
| 550351100 | LUNA | LUNA INNOVATIONS INC | $49,680 | 0.04% | 23,000 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $44,725 | 0.04% | 2,500 | CALL | SOLE |
| 68218J103 | OABI | OMNIAB INC | $40,710 | 0.04% | 11,500 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $36,120 | 0.03% | 2,000 | CALL | SOLE |
| 824430102 | — | SHF HOLDINGS INC | $10,807 | 0.01% | 24,000 | Common | SOLE |
| 550351100 | LUNA | LUNA INNOVATIONS INC | $4,320 | 0.00% | 2,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.