Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Rangeley Capital, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Rangeley Capital, LLC (CIK 1517796) reported $102.9M across 117 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: LQDA ($8.5M, 8.25%), DRVN ($7.9M, 7.66%), PRTA ($4.4M, 4.24%), SEG ($3.3M, 3.20%), WBD ($2.9M, 2.78%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1LQDALIQUIDIA CORPORATION$8.5M8.25%225,000New
2DRVNDRIVEN BRANDS HLDGS INC$7.9M7.66%625,500New
3PRTAPROTHENA CORP PLC$4.4M4.24%449,460Trimmed
4SEGSEAPORT ENTMT GROUP INC$3.3M3.20%153,517Hold
5WBDWARNER BROS DISCOVERY INC$2.9M2.78%104,300Trimmed
6GRNDGRINDR INC$2.8M2.75%234,000Added
7DKDELEK US HLDGS INC NEW$2.7M2.63%60,000Trimmed
8ARVNARVINAS INC$2.4M2.31%223,990Trimmed
9ABUSARBUTUS BIOPHARMA CORP$2.2M2.19%500,000Trimmed
10SATSECHOSTAR CORP$2.1M2.05%18,000Trimmed
11LEGLEGGETT & PLATT INC$2.1M2.04%213,000Added
12STHOSTAR HLDGS$2.1M2.02%274,072Added
13FLLFULL HSE RESORTS INC$2.1M2.00%915,578Added
14TRIPTRIPADVISOR INC$2.0M1.97%190,000New
15ONLORION PROPERTIES INC$2.0M1.91%915,000New
16ICLRICON PLC$2.0M1.90%17,700New
17CLMTCALUMET INC$1.9M1.85%53,000Trimmed
18GDOTGREEN DOT CORP$1.8M1.77%162,732New
19KZRKEZAR LIFE SCIENCES INC$1.8M1.75%243,073Added
20FWRDFORWARD AIR CORP$1.8M1.71%105,100Added
21JANXJANUX THERAPEUTICS INC$1.7M1.65%122,500Added
22TBPHTHERAVANCE BIOPHARMA INC$1.7M1.62%103,000New
23MCWMISTER CAR WASH INC$1.5M1.49%220,500New
24BHFBRIGHTHOUSE FINL INC$1.5M1.45%25,000Trimmed
25ZIMZIM INTEGRATED SHIPPING SERV$1.4M1.41%55,000Added

Source: SEC Form 13F filings · as of 2026-03-31