Rangeley Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Rangeley Capital, LLC reported 70 stock positions worth $103.7 million. Its top holding was Calumet (CLMT) at 11.4% of the portfolio, followed by Amplify Energy (AMPY, 7.9%) and Delek US (DK, 6.0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW CANAAN, CT
- CIK
- 0001517796
- Portfolio Value
- $103.7M (Q4 2024)
- SEC Filing
- 0000919574-25-001022 ↗ filed Feb 12, 2025
Holdings Value
Holdings 70 stocks · $103.7M
| CLMT Calumet Inc. | 11.36% | 534,600 | $11.8M | — |
| AMPY Amplify Energy Corp. | 7.87% | 1,359,000 | $8.2M | — |
| DK Delek US Holdings Inc. | 5.96% | 334,000 | $6.2M | — |
| BUR Burford Capital Ltd. | 5.67% | 461,000 | $5.9M | — |
| NLOP Net Lease Office Property | 5.04% | 167,500 | $5.2M | — |
| ABUS Arbutus Biopharma Corp. | 4.60% | 1,459,000 | $4.8M | — |
| SEG Seaport Entertainment Group | 4.29% | 159,270 | $4.5M | — |
| WOW Wideopenwest Inc. | 3.59% | 750,340 | $3.7M | — |
| CDZI Cadiz Inc. | 3.31% | 660,000 | $3.4M | — |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 3.10% | 787,878 | $3.2M | — |
| ROIV Roivant Sciences Ltd. | 2.73% | 239,000 | $2.8M | — |
| CORZ Core Scientific Inc. | 2.34% | 172,800 | $2.4M | — |
| LQDA Liquidia Corp. | 2.17% | 191,000 | $2.2M | — |
| SMC Summit Midstream Corp. | 2.11% | 57,777 | $2.2M | — |
| DRDBU Roman DBDR Acquisition Corp. | 2.09% | 217,800 | $2.2M | — |
| GEL Genesis Energy L.P. | 2.06% | 211,000 | $2.1M | — |
| PARR Par Pacific Holdings Inc. | 2.04% | 129,103 | $2.1M | — |
| UAN CVR Partners LP | 1.76% | 24,000 | $1.8M | — |
| HGV Hilton Grand Vacations Inc. | 1.54% | 41,000 | $1.6M | — |
| TH Target Hospitality Corp. | 1.35% | 144,300 | $1.4M | — |
| TUSK Mammoth Energy Services Inc. | 1.25% | 432,338 | $1.3M | — |
| CDMO Avid Bioservices Inc. | 1.22% | 102,000 | $1.3M | — |
| STHO Star Holdings filed as STAR HLDGS | 1.19% | 127,000 | $1.2M | — |
| LBRDA Liberty Broadband-A | 1.18% | 16,500 | $1.2M | — |
| CEE Central and Eastern Europe F | 1.17% | 111,000 | $1.2M | — |
| CDLX Cardlytics Inc. | 1.15% | 320,000 | $1.2M | — |
| JACK Jack in the Box Inc. | 1.10% | 27,500 | $1.1M | — |
| BFIN Bankfinancial Corp. | 1.09% | 89,000 | $1.1M | — |
| AMTM Amentum Holdings Inc. | 0.95% | 47,000 | $988K | — |
| MLACU Mountain Lake Acquisition Co. | 0.92% | 95,000 | $953K | — |
| PSTX Poseida Therapeutics Inc. | 0.90% | 97,300 | $934K | — |
| VAL Valaris Ltd. | 0.87% | 20,285 | $897K | — |
| HHH Howard Hughes Holdings Inc. | 0.81% | 10,963 | $843K | — |
| INBX Inhibrx Biosciences Inc. | 0.73% | 49,401 | $761K | — |
| INBK First Internet Bancorp | 0.71% | 20,500 | $738K | — |
| DRVN Driven Brands Holdings Inc. | 0.67% | 43,000 | $694K | — |
| SWKH SWK Holdings Corp. filed as SWK HLDGS CORP | 0.67% | 43,662 | $692K | — |
| NECB Northeast Community Bancorp | 0.65% | 27,545 | $674K | — |
| NBIS Nebius Group NV | 0.60% | 22,500 | $623K | — |
| PDLB Ponce Financial Group Inc. | 0.58% | 46,000 | $598K | — |
| BALY Bally's Corp. | 0.47% | 27,400 | $490K | — |
| IBIT iShares Bitcoin Trust ETF | 0.45% | 8,750 | $464K | — |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.41% | 10,000 | $425K | — |
| BATRK Atlanta Braves Holdings in-C | 0.37% | 10,000 | $383K | — |
| BBIO Bridgebio Pharma Inc. | 0.34% | 13,000 | $357K | — |
| LFCR Lifecore Biomedical Inc. | 0.31% | 43,700 | $325K | — |
| HEPS D-Market Electronic Serv-ADR | 0.29% | 100,000 | $303K | — |
| TSLA Tesla Inc. | 0.29% | 748 | $302K | — |
| QURE Uniqure NV | 0.28% | 16,700 | $295K | — |
| BLCO Bausch + Lomb Corp. | 0.28% | 16,200 | $293K | — |
| MAGN Magnera Corp. | 0.27% | 15,500 | $282K | — |
| CEP Cantor Equity Partners Inc. | 0.27% | 26,482 | $275K | — |
| VOXX Voxx International Corp. | 0.25% | 35,600 | $263K | — |
| ESPR Esperion Therapeutics Inc. | 0.23% | 107,000 | $235K | — |
| WLFC Willis Lease Finance Corp. | 0.20% | 1,000 | $208K | — |
| SSUP Superior Industries Intl | 0.20% | 100,000 | $204K | — |
| GSRTU GSR III Acquisition Corp. | 0.20% | 20,133 | $202K | — |
| SHC Sotera Health Co. | 0.18% | 14,000 | $192K | — |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.18% | 12,197 | $186K | — |
| GAN Gan Ltd. | 0.18% | 100,000 | $182K | — |
| FTW Eqv Ventures Acquisition C-A | 0.17% | 17,153 | $171K | — |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.14% | 25,000 | $147K | — |
| FSEA First Seacoast Bancorp Inc. | 0.13% | 13,000 | $131K | — |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 0.11% | 11,800 | $119K | — |
| CCIRU Cohen Circle Acquisition Cor | 0.11% | 11,370 | $115K | — |
| OACCU Oaktree Acquisition III Life | 0.10% | 10,000 | $101K | — |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.10% | 10,000 | $100K | — |
| LUNA Luna Innovations Inc. | 0.05% | 23,000 | $50K | — |
| OABI Omniab Inc. | 0.04% | 11,500 | $41K | — |
| SHF HOLDINGS INC | 0.01% | 24,000 | $11K | — |
Options reported separately and not counted above: CHTR calls ($3.1M), LDOS puts ($864K), CACI puts ($808K), BAH puts ($772K), RVNC calls ($334K), BBIO calls ($137K), CORZ puts ($133K), CLMT calls ($110K), BALY calls ($45K), BLCO calls ($36K), LUNA calls ($4K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 31,136 | $1.4M | — |
Total filed on the 13F, all lines: $105.0M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $101.7M | DRVN, PRTA, SEG, GRND, STHO |
| Q1 2026 | 131 | $92.2M | DRVN, PRTA, SEG, GRND, DK |
| Q4 2025 | 111 | $114.4M | WBD, GDEN, CLMT, PRTA, YEXT |
| Q3 2025 | 119 | $104.0M | DK, CLMT, ARVN, PRTA, WOW |
| Q2 2025 | 68 | $76.9M | SAGE, DK, ARVN, CLMT, PRTA |
| Q1 2025 | 69 | $87.4M | CLMT, DK, ABUS, BUR, AMPY |
| Q4 2024 | 70 | $103.7M | CLMT, AMPY, DK, BUR, NLOP |