The Analysis of Rangeley Capital, LLC's Holdings

Currently, Rangeley Capital, LLC holds 121 types of securities in its portfolio with a total value $106.5M. In the most recent quarter, they have increased their positions in YEXT (+545.0K shares, valued at $4.6M), TACO (+317.1K shares, valued at $3.3M), SATS (+23.0K shares, valued at $1.8M); decreased their positions in DK (-107.0K shares, valued at $3.5M), PRTA (-154.9K shares, valued at $1.5M), AMPY (-270.0K shares, valued at $1.4M); initiated new positions in YEXT (+545.0K shares, valued at $4.6M), TACO (+317.1K shares, valued at $3.3M), SATS (+23.0K shares, valued at $1.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DK DELEK US HLDGS INC NEW206.0K shares-34.19%2025-09-302025-11-14

CLMT CALUMET INC331.0K shares3.76%2025-09-302025-11-14

ARVN ARVINAS INC695.4K shares0.09%2025-09-302025-11-14

PRTA PROTHENA CORP PLC560.5K shares-21.65%2025-09-302025-11-14

WOW WIDEOPENWEST INC948.0K shares18.65%2025-09-302025-11-14

YEXT YEXT INC545.0K sharesnew addition2025-09-302025-11-14

KROS KEROS THERAPEUTICS INC258.6K shares-9.38%2025-09-302025-11-14

ABUS ARBUTUS BIOPHARMA CORP840.0K shares-2.89%2025-09-302025-11-14

Sponsored

SEG SEAPORT ENTMT GROUP INC154.0K shares-2.53%2025-09-302025-11-14

TACO BERTO ACQUISITION CORP317.1K sharesnew addition2025-09-302025-11-14

FLL FULL HSE RESORTS INC891.0K shares0.97%2025-09-302025-11-14

SGRY SURGERY PARTNERS INC124.0K shares-25.33%2025-09-302025-11-14

CORZW CORE SCIENTIFIC INC NEW136.2K shares-6.84%2025-09-302025-11-14

CDZI CADIZ INC516.0K shares10.02%2025-09-302025-11-14

NLOP NET LEASE OFFICE PROPERTIES70.0K shares0.00%2025-09-302025-11-14

SATS ECHOSTAR CORP23.0K sharesnew addition2025-09-302025-11-14

Sponsored

SEPN SEPTERNA INC88.0K shares50.16%2025-09-302025-11-14

STHO STAR HLDGS177.0K shares2.91%2025-09-302025-11-14

NRP NATURAL RESOURCE PARTNERS L12.1K shares0.00%2025-09-302025-11-14

LQDA LIQUIDIA CORPORATION51.0K sharesnew addition2025-09-302025-11-14

CCOI COGENT COMMUNICATIONS HLDGS29.7K sharesnew addition2025-09-302025-11-14

RPTX REPARE THERAPEUTICS INC645.9K shares81.79%2025-09-302025-11-14

UAN CVR PARTNERS LP12.5K shares-16.69%2025-09-302025-11-14

KURA KURA ONCOLOGY INC120.0K shares3.45%2025-09-302025-11-14

Sponsored

GEL GENESIS ENERGY L P62.0K shares-16.22%2025-09-302025-11-14

GSRT GSR III ACQUISITION CORP100.0K shares809.09%2025-09-302025-11-14

BSM BLACK STONE MINERALS L P78.2K sharesnew addition2025-09-302025-11-14

BCYC BICYCLE THERAPEUTICS PLC130.0K shares73.33%2025-09-302025-11-14

OMEX ODYSSEY MARINE EXPL INC479.5K sharesnew addition2025-09-302025-11-14

WENN WEN ACQUISITION CORP84.2K sharesnew addition2025-09-302025-11-14

EM SMART SH GLOBAL LTD626.0K sharesnew addition2025-09-302025-11-14

BRR COLUMBUS CIRCLE CAP CORP. I83.0K sharesnew addition2025-09-302025-11-14

Sponsored

GLUE MONTE ROSA THERAPEUTICS INC113.0K sharesnew addition2025-09-302025-11-14

SHCO SOHO HOUSE & CO INC93.2K shares237.68%2025-09-302025-11-14

SBXD SILVERBOX CORP IV77.0K shares670.27%2025-09-302025-11-14

ETNB 89BIO INC54.0K sharesnew addition2025-09-302025-11-14

SOC SABLE OFFSHORE CORP42.0K shares68.00%2025-09-302025-11-14

FWRD FORWARD AIR CORP27.4K sharesnew addition2025-09-302025-11-14

LNSR LENSAR INC55.0K shares10.00%2025-09-302025-11-14

BUR BURFORD CAP LTD55.0K shares7.84%2025-09-302025-11-14

Sponsored

MURA MURAL ONCOLOGY PUB LTD CO305.0K shares555.73%2025-09-302025-11-14

HGV HILTON GRAND VACATIONS INC15.0K sharesnew addition2025-09-302025-11-14

NATH NATHANS FAMOUS INC NEW5.4K sharesnew addition2025-09-302025-11-14

SWKH SWK HLDGS CORP41.0K shares0.00%2025-09-302025-11-14

CHTR CHARTER COMMUNICATIONS INC N2.0K sharesnew addition2025-09-302025-11-14

HEPS D MARKET ELECTR SVCS & TRADI200.0K shares0.00%2025-09-302025-11-14

SCPH SCPHARMACEUTICALS INC93.7K sharesnew addition2025-09-302025-11-14

BHF BRIGHTHOUSE FINL INC9.8K sharesnew addition2025-09-302025-11-14

Sponsored

ABVX ABIVAX SA6.0K sharesnew addition2025-09-302025-11-14

PCAP PROCAP ACQUISITION CORP47.3K sharesnew addition2025-09-302025-11-14

DRDB ROMAN DBDR ACQUISITION CORP43.2K sharesnew addition2025-09-302025-11-14

MGRM MONOGRAM TECHNOLOGIES INC75.0K sharesnew addition2025-09-302025-11-14

NBIS NEBIUS GROUP N.V.3.9K shares0.00%2025-09-302025-11-14

OKUR ONKURE THERAPEUTICS INC155.5K shares420.00%2025-09-302025-11-14

ODP THE ODP CORP15.3K sharesnew addition2025-09-302025-11-14

GCI GANNETT CO INC100.0K sharesnew addition2025-09-302025-11-14

Sponsored

GTERU GLOBA TERRA ACQUISITION COR40.4K sharesnew addition2025-09-302025-11-14

OACC OAKTREE ACQUISITION CORP III37.8K sharesnew addition2025-09-302025-11-14

MBAV M3BRIGADE ACQUISITION V CORP36.2K sharesnew addition2025-09-302025-11-14

FDMT 4D MOLECULAR THERAPEUTICS IN42.7K shares228.19%2025-09-302025-11-14

LBTYK LIBERTY GLOBAL LTD30.0K sharesnew addition2025-09-302025-11-14

CCIX CHURCHILL CAPITAL CORP IX33.2K sharesnew addition2025-09-302025-11-14

UNH UNITEDHEALTH GROUP INC1.0K sharesnew addition2025-09-302025-11-14

K KELLANOVA4.0K shares33.33%2025-09-302025-11-14

Sponsored

FERA FIFTH ERA ACQUISITION CORP I31.0K sharesnew addition2025-09-302025-11-14

MLAC MOUNTAIN LAKE ACQUISITION CO30.0K sharesnew addition2025-09-302025-11-14

WW WW INTL INC11.0K sharesnew addition2025-09-302025-11-14

SRDX SURMODICS INC10.0K sharesnew addition2025-09-302025-11-14

BRSL BRIGHTSTAR LOTTERY PLC17.0K shares0.00%2025-09-302025-11-14

NKTR NEKTAR THERAPEUTICS4.9K sharesnew addition2025-09-302025-11-14

STAA STAAR SURGICAL CO10.0K sharesnew addition2025-09-302025-11-14

BCARU D. BORAL ARC ACQ I CORP.26.8K sharesnew addition2025-09-302025-11-14

Sponsored

ESTA ESTABLISHMENT LABS HLDGS INC6.5K sharesnew addition2025-09-302025-11-14

MTSR METSERA INC5.0K sharesnew addition2025-09-302025-11-14

CEPO CANTOR EQUITY PARTNERS I INC25.0K sharesnew addition2025-09-302025-11-14

LVTX LAVA THERAPEUTICS NV165.0K shares509.46%2025-09-302025-11-14

OTGAU OTG ACQUISITION CORP. I25.0K sharesnew addition2025-09-302025-11-14

KOYNU CSLM DIGITA ASSET ACQ CORP I23.6K sharesnew addition2025-09-302025-11-14

AVIR ATEA PHARMACEUTICALS INC80.0K shares50.94%2025-09-302025-11-14

PACHU PIONEER ACQUISITION I CORP22.2K sharesnew addition2025-09-302025-11-14

Sponsored

PCSC PERCEPTIVE CAP SOLUTIONS COR20.8K shares4.16%2025-09-302025-11-14

FGNX FG NEXUS INC.40.0K sharesnew addition2025-09-302025-11-14

RDAG REPUBLIC DIGITAL ACQUISITION20.0K sharesnew addition2025-09-302025-11-14

TGNA TEGNA INC10.0K sharesnew addition2025-09-302025-11-14

PEPG PEPGEN INC44.0K shares25.71%2025-09-302025-11-14

TACOU BERTO ACQUISITION CORP18.9K sharesnew addition2025-09-302025-11-14

HVMCU HIGHVIEW MERGER CORP20.0K sharesnew addition2025-09-302025-11-14

TIPT TIPTREE INC10.0K sharesnew addition2025-09-302025-11-14

Sponsored

TECX TECTONIC THERAPEUTIC INC12.0K sharesnew addition2025-09-302025-11-14

TMQ TRILOGY METALS INC NEW87.0K shares0.00%2025-09-302025-11-14

EMIS EMMIS ACQUISITION CORP.18.1K sharesnew addition2025-09-302025-11-14

CORZ CORE SCIENTIFIC INC NEW10.0K sharesnew addition2025-09-302025-11-14

SPKL SPARK I ACQUISITION CORP14.2K sharesnew addition2025-09-302025-11-14

LYEL LYELL IMMUNOPHARMA INC10.0K sharesnew addition2025-09-302025-11-14

IMXI INTERNATIONAL MNY EXPRESS IN10.0K sharesnew addition2025-09-302025-11-14

FGMC FG MERGER II CORP13.5K sharesnew addition2025-09-302025-11-14

Sponsored

DOLE DOLE PLC10.0K sharesnew addition2025-09-302025-11-14

ALTS ALT5 SIGMA CORP48.3K sharesnew addition2025-09-302025-11-14

HCMA HCM III ACQUISITION CORP12.5K sharesnew addition2025-09-302025-11-14

SITC SITE CTRS CORP14.0K shares-65.00%2025-09-302025-11-14

IMA IMAGENEBIO INC15.0K sharesnew addition2025-09-302025-11-14

AIV APARTMENT INVT & MGMT CO15.0K sharesnew addition2025-09-302025-11-14

MCGAU YORKVILLE ACQUISITION CORP.10.0K sharesnew addition2025-09-302025-11-14

MLTX MOONLAKE IMMUNOTHERAPEUTICS15.0K sharesnew addition2025-09-302025-11-14

Sponsored

TACOW BERTO ACQUISITION CORP10.0K sharesnew addition2025-09-302025-11-14

PLRX PLIANT THERAPEUTICS INC60.2K shares0.00%2025-09-302025-11-14

ANTX AN2 THERAPEUTICS INC65.0K shares0.00%2025-09-302025-11-14

BTBT BIT DIGITAL INC22.9K sharesnew addition2025-09-302025-11-14

PMVP PMV PHARMACEUTICALS INC45.5K sharesnew addition2025-09-302025-11-14

ACET ADICET BIO INC75.0K sharesnew addition2025-09-302025-11-14

SPRO SPERO THERAPEUTICS INC30.0K sharesnew addition2025-09-302025-11-14

AMPY AMPLIFY ENERGY CORP NEW10.0K shares-96.43%2025-09-302025-11-14

Sponsored

MGNX MACROGENICS INC30.2K shares11.93%2025-09-302025-11-14

ANEB ANEBULO PHARMACEUTICALS INC20.0K sharesnew addition2025-09-302025-11-14

REPL REPLIMUNE GROUP INC10.4K sharesnew addition2025-09-302025-11-14

SEER SEER INC20.0K shares100.00%2025-09-302025-11-14

RLYB RALLYBIO CORP83.0K sharesnew addition2025-09-302025-11-14

CABA CABALETTA BIO INC11.3K shares-29.38%2025-09-302025-11-14

ETHZ ETHZILLA CORPORATION10.0K sharesnew addition2025-09-302025-11-14

NERV MINERVA NEUROSCIENCES INC10.0K sharesnew addition2025-09-302025-11-14

Sponsored

VYNE VYNE THERAPEUTICS INC50.0K sharesnew addition2025-09-302025-11-14

Call Option Holdings

CHTR Call CallCHARTER COMMUNICATIONS INC N9.0K shares0.00%2025-09-302025-11-14

BHF Call CallBRIGHTHOUSE FINL INC14.3K sharesnew addition2025-09-302025-11-14

FWRD Call CallFORWARD AIR CORP20.1K sharesnew addition2025-09-302025-11-14

BBIO Call CallBRIDGEBIO PHARMA INC5.0K shares0.00%2025-09-302025-11-14

EA Call CallELECTRONIC ARTS INC1.0K sharesnew addition2025-09-302025-11-14

Put Option Holdings

IWM Put PutISHARES TR20.0K sharesnew addition2025-09-302025-11-14