Rangeley Capital, LLC 13F Holdings · Q2 2026
Rangeley Capital, LLC reported 176 securities worth $109.46M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DRVN (6.60%), RVMDW (4.28%), PRTA (3.73%). Among its top 25 positions this quarter: 3 new, 6 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DRVN | DRIVEN BRANDS HLDGS INC | $7.2M | 6.60% | 518,246 | Trimmed |
| 2 | RVMDW | REVOLUTION MEDICINES INC | $4.7M | 4.28% | 25,000 | New |
| 3 | PRTA | PROTHENA CORP PLC | $4.1M | 3.73% | 417,270 | Trimmed |
| 4 | SEG | SEAPORT ENTMT GROUP INC | $4.1M | 3.73% | 153,517 | Hold |
| 5 | GRND | GRINDR INC | $3.2M | 2.89% | 220,000 | Trimmed |
| 6 | STHO | STAR HLDGS | $3.0M | 2.71% | 324,408 | Added |
| 7 | FLL | FULL HSE RESORTS INC | $2.6M | 2.36% | 925,578 | Added |
| 8 | ABUS | ARBUTUS BIOPHARMA CORP | $2.4M | 2.19% | 500,000 | Hold |
| 9 | TRIP | TRIPADVISOR INC | $2.1M | 1.90% | 152,000 | Trimmed |
| 10 | ECHO | ECHOSTAR CORP | $1.8M | 1.69% | 17,800 | Trimmed |
| 11 | ABVX | ABIVAX SA | $1.7M | 1.58% | 13,000 | Added |
| 12 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $1.7M | 1.57% | 63,000 | Added |
| 13 | GDOT | GREEN DOT CORP | $1.7M | 1.57% | 127,594 | Trimmed |
| 14 | TBPH | THERAVANCE BIOPHARMA INC | $1.7M | 1.55% | 99,500 | Trimmed |
| 15 | ONL | ORION PROPERTIES INC | $1.7M | 1.53% | 578,567 | Trimmed |
| 16 | RLYB | RALLYBIO CORP | $1.7M | 1.53% | 104,850 | Added |
| 17 | MNRO | MONRO INC | $1.7M | 1.51% | 96,500 | Added |
| 18 | RVMD | REVOLUTION MEDICINES INC | $1.6M | 1.49% | 8,700 | Trimmed |
| 19 | BHF | BRIGHTHOUSE FINL INC | $1.6M | 1.45% | 25,000 | Hold |
| 20 | JANX | JANUX THERAPEUTICS INC | $1.5M | 1.37% | 97,978 | Trimmed |
| 21 | NOMD | NOMAD FOODS LTD | $1.5M | 1.35% | 135,000 | New |
| 22 | ARVN | ARVINAS INC | $1.5M | 1.33% | 175,590 | Trimmed |
| 23 | META | META PLATFORMS INC | $1.4M | 1.29% | 2,500 | New |
| 24 | DK | DELEK US HLDGS INC NEW | $1.4M | 1.25% | 27,000 | Trimmed |
| 25 | WBD | WARNER BROS DISCOVERY INC | $1.4M | 1.24% | 51,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR