Q1 2025 · 13F-HR
Rangeley Capital, LLCholdings as filed
Filed 2025-05-14 · accession 0000919574-25-003019
$93.4M
Reported value
77
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 131428104 | CLMT | CALUMET INC | $6.6M | 7.06% | 519,787 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $5.1M | 5.47% | 339,000 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $4.7M | 5.04% | 1,349,000 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $4.6M | 4.97% | 351,000 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $4.2M | 4.49% | 1,120,000 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $4.2M | 4.46% | 408,234 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $3.8M | 4.08% | 543,000 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $3.7M | 4.01% | 757,248 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $3.7M | 3.98% | 889,104 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $3.5M | 3.78% | 164,500 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $3.5M | 3.70% | 110,064 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.3M | 3.55% | 9,000 | CALL | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $3.1M | 3.28% | 384,687 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $3.0M | 3.18% | 189,000 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $2.4M | 2.53% | 160,000 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $2.2M | 2.31% | 90,900 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $2.0M | 2.16% | 141,687 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $1.8M | 1.98% | 630,000 | Common | SOLE |
| 126633205 | UAN | CVR PARTNERS LP | $1.7M | 1.87% | 23,183 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $1.6M | 1.76% | 113,892 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.6M | 1.68% | 42,000 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $1.5M | 1.58% | 33,400 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.4M | 1.51% | 140,178 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $1.4M | 1.50% | 16,500 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $1.2M | 1.28% | 44,000 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $1.1M | 1.20% | 89,000 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $1.1M | 1.18% | 129,000 | Common | SOLE |
| 88427A107 | — | THIRD HARMONIC BIO INC | $936,900 | 1.00% | 270,000 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $894,345 | 0.96% | 89,167 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $804,000 | 0.86% | 80,000 | Common | SOLE |
| 78501P203 | SWKH | SWK HLDGS CORP | $759,282 | 0.81% | 43,662 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $653,000 | 0.70% | 50,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $637,778 | 0.68% | 45,009 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $625,536 | 0.67% | 86,400 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $591,675 | 0.63% | 7,500 | PUT | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $582,516 | 0.62% | 13,200 | CALL | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $558,101 | 0.60% | 29,702 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $508,350 | 0.54% | 15,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $449,410 | 0.48% | 13,000 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $447,167 | 0.48% | 44,583 | Common | SOLE |
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $419,995 | 0.45% | 205,880 | Common | SOLE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $411,329 | 0.44% | 144,326 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $354,176 | 0.38% | 4,781 | Common | SOLE |
| 14179K101 | CRGX | CARGO THERAPEUTICS INC | $333,134 | 0.36% | 81,851 | Common | SOLE |
| 81734D104 | SEPN | SEPTERNA INC | $306,581 | 0.33% | 52,950 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $291,450 | 0.31% | 29,000 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $284,417 | 0.30% | 26,482 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $249,162 | 0.27% | 17,810 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $239,300 | 0.26% | 5,981 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $236,600 | 0.25% | 130,000 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $231,689 | 0.25% | 14,249 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $227,500 | 0.24% | 12,500 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $217,500 | 0.23% | 15,000 | Common | SOLE |
| 868168105 | SSUP | SUPERIOR INDS INTL INC | $214,135 | 0.23% | 100,533 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $210,948 | 0.23% | 34,134 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $210,240 | 0.23% | 6,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $208,989 | 0.22% | 9,900 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $187,275 | 0.20% | 14,781 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $181,600 | 0.19% | 10,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $172,850 | 0.19% | 5,000 | CALL | SOLE |
| 401617105 | GU9 | GUESS INC | $166,050 | 0.18% | 15,000 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $163,240 | 0.17% | 14,000 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $156,609 | 0.17% | 12,197 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $152,015 | 0.16% | 98,074 | Common | SOLE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $151,450 | 0.16% | 13,000 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $141,250 | 0.15% | 125,000 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $133,200 | 0.14% | 92,500 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $115,900 | 0.12% | 12,200 | Common | SOLE |
| G3728V109 | GANGBUSD | GAN LTD | $106,044 | 0.11% | 59,912 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $79,304 | 0.08% | 14,851 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $76,080 | 0.08% | 6,000 | CALL | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $74,302 | 0.08% | 14,950 | Common | SOLE |
| 037326105 | ANTX | AN2 THERAPEUTICS INC | $68,000 | 0.07% | 50,000 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $67,500 | 0.07% | 50,000 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $21,075 | 0.02% | 15,000 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $8,652 | 0.01% | 1,400 | CALL | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $5,380 | 0.01% | 10,000 | Common | 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.