Rangeley Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Rangeley Capital, LLC reported 170 stock positions worth $101.7 million. Its top holding was Driven Brands (DRVN) at 7.1% of the portfolio, followed by Prothena (PRTA, 4.0%) and Seaport Entertainment (SEG, 4.0%). Compared with Q1 2026, it opened 65 new positions, sold out of 26, added to 28 and reduced 41. The biggest buy was a new position in Nomad Foods (NOMD) and the biggest sale an exit from Leggett & Platt (LEG).

Most Recent 13F
Q2 2026
Location
NEW CANAAN, CT
CIK
0001517796
Portfolio Value
$101.7M (Q2 2026)
SEC Filing
0001892688-26-000133 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $103.7M Q4 2024 Q1 2025: $87.4M Q1 2025 Q2 2025: $76.9M Q2 2025 Q3 2025: $104.0M Q3 2025 Q4 2025: $114.4M Q4 2025 Q1 2026: $92.2M Q1 2026 Q2 2026: $101.7M $101.7M Q2 2026

Holdings 170 stocks · $101.7M
DRVN Driven Brands Holdings Inc. 7.10% 518,246 $7.2M Reduce -17.1%
PRTA Prothena Corp. PLC 4.02% 417,270 $4.1M Reduce -7.2%
SEG Seaport Entertainment Group 4.01% 153,517 $4.1M No change
GRND Grindr Inc. 3.11% 220,000 $3.2M Reduce -6.0%
STHO Star Holdings filed as STAR HLDGS 2.91% 324,408 $3.0M Add +18.4%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 2.54% 925,578 $2.6M Add +1.1%
ABUS Arbutus Biopharma Corp. 2.36% 500,000 $2.4M No change
TRIP Tripadvisor Inc. 2.05% 152,000 $2.1M Reduce -20.0%
ECHO Echostar Corp. Class A 1.82% 17,800 $1.8M Reduce -1.1%
ABVX Abivax SA-ADR 1.70% 13,000 $1.7M Add +225.0%
GDOT Green Dot Corp. Class A 1.69% 127,594 $1.7M Reduce -21.6%
DSGR Distribution Solutions Group 1.69% 63,000 $1.7M Add +273.7%
TBPH Theravance Biopharma Inc. 1.66% 99,500 $1.7M Reduce -3.4%
RLYB Rallybio Corp. 1.65% 104,850 $1.7M Add +248.0%
ONL Orion Properties Inc. 1.64% 578,567 $1.7M Reduce -36.8%
MNRO Monro Inc. 1.62% 96,500 $1.7M Add +84.4%
RVMD Revolution Medicines Inc. 1.60% 8,700 $1.6M Reduce -87.0%
BHF Brighthouse Financial Inc. 1.56% 25,000 $1.6M No change
JANX Janux Therapeutics Inc. 1.48% 97,978 $1.5M Reduce -20.0%
NOMD Nomad Foods Ltd. 1.45% 135,000 $1.5M New
ARVN Arvinas Inc. 1.43% 175,590 $1.5M Reduce -21.6%
DK Delek US Holdings Inc. 1.35% 27,000 $1.4M Reduce -55.0%
WBD Warner Bros Discovery Inc. 1.34% 51,000 $1.4M No change
ZIM Zim Integrated Shipping Serv 1.33% 52,000 $1.4M Reduce -5.5%
MLAA Mountain Lake Acquisiti Class A 1.25% 127,791 $1.3M New
EVC Entravision Communications-A 1.17% 91,000 $1.2M Reduce -9.0%
RPD RAPID7 Inc. 1.14% 143,000 $1.2M New
BCYC Bicycle Therapeutics PLC-ADR 1.06% 253,500 $1.1M Add +9.1%
NLOP Net Lease Office Property 1.04% 95,000 $1.1M Reduce -17.3%
KURA Kura Oncology Inc. 1.01% 94,000 $1.0M Reduce -7.1%
WLFC Willis Lease Finance Corp. 0.90% 4,000 $915K New
WENN Wen Acquisition Corp. Class A 0.88% 88,113 $897K Add +3.7%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.85% 276,000 $864K Add +961.5%
META Meta Platforms Inc. Class A 0.83% 1,500 $845K New
RYAM Rayonier Advanced Materials 0.81% 104,808 $824K New
IMMR Immersion Corporation 0.73% 110,000 $745K Add +46.7%
FWRD Forward Air Corp. 0.73% 55,000 $743K Reduce -35.3%
INMD Inmode Ltd. 0.72% 50,000 $731K New
DDI Doubledown Interactive -ADR 0.69% 61,000 $700K New
CLMT Calumet Inc. 0.67% 19,000 $684K Reduce -64.2%
XPOF Xponential Fitness Inc. Class A 0.66% 97,485 $675K New
CHTR Charter Communications Inc. Class A 0.63% 4,500 $640K New
BCAR D. Boral Arc Acquisit Class A 0.63% 61,150 $638K New
AXIN Axiom Intelligence Class A 0.62% 61,193 $633K New
DRDB Roman DBDR Acquisition Corp. 0.62% 60,000 $632K No change
GO Grocery Outlet Holding Corp. 0.62% 63,000 $629K Add +57.5%
PAHC Phibro Animal Health Corp. Class A 0.62% 20,000 $628K New
CCII Cohen Circle Acquisit II - A 0.61% 60,200 $616K Add +502.0%
YEXT Yext Inc. 0.60% 130,328 $609K Add +31.2%
KROS Keros Therapeutics Inc. 0.57% 54,400 $582K No change
HEPS D-Market Electronic Serv-ADR 0.57% 200,000 $582K No change
ENGN Engene Therapeutics Inc. 0.52% 305,102 $528K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.51% 187,000 $518K Add +118.7%
GPACU General Purpose Acquisition 0.50% 50,000 $505K No change
NKTR Nektar Therapeutics 0.48% 7,000 $489K New
KVYO Klaviyo Inc. Class A 0.46% 31,000 $468K New
SVAQ Silicon Valley Acquisit Class A 0.46% 46,162 $466K New
QURE Uniqure NV 0.45% 10,000 $461K Reduce -23.1%
FCRS Futurecrest Acquisition Class A 0.45% 44,070 $454K Add +8.3%
IBIT iShares Bitcoin Trust ETF 0.45% 13,600 $453K New
ALNY Alnylam Pharmaceuticals Inc. 0.44% 1,500 $452K New
IKT Inhibikase Therapeutics Inc. 0.44% 220,000 $447K No change
ACET Adicet Bio Inc. 0.43% 50,892 $440K Reduce -9.1%
OKUR Onkure Therapeutics Inc. Class A 0.43% 95,000 $433K No change
OACC Oaktree Acquisition Corp. I-A 0.42% 40,239 $431K Reduce -34.2%
GTERU Globa Terra Acquisition Corp. 0.41% 40,361 $422K No change
FULC Fulcrum Therapeutics Inc. 0.41% 114,890 $420K New
NWAX.U New America Acquisition I Co. 0.41% 40,000 $414K No change
CRBP Corbus Pharmaceuticals Holdi 0.41% 44,000 $413K Reduce -1.9%
ARQ Arq Inc. 0.39% 157,000 $400K New
LXU LSB Industries Inc. 0.37% 35,000 $378K New
DCH Dauch Corporation 0.36% 68,000 $369K New
SEER Seer Inc. 0.36% 222,000 $369K Add +20.4%
PS Pershing Square Inc. 0.36% 11,000 $361K New
STRS Stratus Properties Inc. 0.35% 12,546 $361K No change
ABEO Abeona Therapeutics Inc. 0.35% 58,100 $359K Reduce -3.2%
BHR Braemar Hotels & Resorts Inc. 0.35% 162,567 $351K Reduce -26.8%
FERA Fifth Era Acquisition Corp. Class A 0.34% 33,458 $349K Add +8.0%
ACDC Profrac Holding Corp. Class A 0.34% 59,578 $346K New
DMIIU Drugs Made in America Acquis 0.33% 32,551 $331K Reduce -41.5%
PRTH Priority Technology Holdings 0.32% 49,000 $327K Reduce -16.9%
EGHA Egh Acquisition Co. Class A 0.32% 31,474 $324K New
DBCA D. Boral Acquisition I Class A 0.32% 32,193 $321K New
RTAC Renatus Tactical Acquisiti-A 0.31% 29,659 $311K Reduce -17.1%
NFBK Northfield Bancorp Inc. 0.30% 21,000 $309K New
NVRI Enviri Corp. 0.30% 14,000 $307K Add +50.0%
TMQ Trilogy Metals Inc. 0.30% 87,000 $305K No change
OTGAU Otg Acquisition Corp. I 0.28% 27,520 $284K Reduce -45.8%
FDMT 4D Molecular Therapeutics Inc. 0.27% 20,965 $279K Reduce -33.4%
LSTA Lisata Therapeutics Inc. 0.27% 81,000 $275K Add +8.0%
WEAV Weave Communications Inc. 0.27% 45,700 $274K New
EXEL Exelixis Inc. 0.27% 5,000 $272K No change
KOYNU CSLM Digital Asset Acquisiti 0.26% 26,092 $269K Reduce -46.7%
CRMT America's Car-Mart Inc. 0.26% 94,500 $264K New
PZZA Papa John's Intl Inc. 0.25% 7,000 $257K New
PLRX Pliant Therapeutics Inc. 0.25% 225,000 $257K No change
DYNC Dynamix Corp. 0.25% 23,449 $253K New
PD Pagerduty Inc. 0.24% 25,000 $241K No change
SEPN Septerna Inc. 0.24% 7,200 $241K Reduce -81.9%
TDAY USA Today Co. Inc. 0.24% 28,000 $239K Reduce -24.9%
PETS Petmed Express Inc. 0.23% 121,000 $232K Add +10.8%
CPAC Cementos Pacasmayo Saa - ADR 0.22% 19,100 $228K Add +70.2%
SUNB Sunbelt Rentals Holdings Inc. 0.22% 3,000 $224K New
CEPO Cantor Equity Partners I-A 0.22% 25,208 $223K New
PACHU Pioneer Acquisition I Corp. 0.22% 21,345 $220K Reduce -3.6%
NRDS Nerdwallet Inc. Class A 0.21% 23,300 $216K New
CDZI Cadiz Inc. 0.21% 50,000 $209K No change
RDAG Republic Digital Acquis Class A 0.20% 20,188 $208K No change
HVMCU Highview Merger Corp. 0.20% 20,000 $208K No change
TECX Tectonic Therapeutic Inc. 0.20% 6,000 $206K New
EA Electronic Arts Inc. 0.20% 1,000 $205K No change
ANAB Anaptysbio Inc. 0.20% 3,000 $203K New
AVIR Atea Pharmaceuticals Inc. 0.20% 43,500 $202K Reduce -6.5%
ESPR Esperion Therapeutics Inc. 0.19% 62,000 $196K New
SHC Sotera Health Co. 0.19% 11,000 $195K Add +10.0%
CCOI Cogent Communications Holdin 0.19% 14,000 $194K New
MNKD Mannkind Corp. 0.19% 45,000 $192K New
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.18% 18,110 $185K New
BOLD Boundless Bio Inc. 0.18% 74,000 $185K New
EMIS Emmis Acquisition Corp. Class A 0.18% 18,107 $183K No change
APXT Apex Treasury Corp. Class A 0.17% 17,701 $178K New
ALIT Alight Inc. Class A 0.17% 314,900 $176K Add +536.6%
BCARU D Boral Arc Acquisition I Co. 0.17% 15,239 $173K Reduce -79.0%
NKTX Nkarta Inc. 0.17% 60,000 $170K Reduce -11.8%
KYIV Kyivstar Group Ltd. 0.16% 10,000 $162K No change
FACT Fact II Acquisition Corp. 0.16% 14,886 $158K Reduce -4.0%
DBRG Digitalbridge Group Inc. 0.16% 10,000 $158K No change
BBCQ Bleichroeder Acquis II Class A 0.15% 15,000 $155K New
IMXI International Money Express 0.14% 10,000 $145K No change
HCMA HCM III Acquisition Cor Class A 0.14% 14,046 $144K Add +12.1%
PMVP PMV Pharmaceuticals Inc. 0.13% 99,240 $133K Add +48.5%
ALLO Allogene Therapeutics Inc. 0.13% 61,500 $128K New
PEPG Pepgen Inc. 0.12% 70,000 $126K Add +2.8%
TWO Two Harbors Investment Corp. 0.12% 10,000 $124K No change
BRNS Barinthus Biotherapeutics PL 0.12% 185,136 $122K Add +16.1%
TACO Berto Acquisition Corp. 0.12% 11,538 $121K New
IMA Imagenebio Inc. 0.12% 20,090 $119K Reduce -38.4%
FMC FMC Corp. 0.11% 10,000 $115K No change
RAAQ Real Asset Acquisiti Class A 0.11% 10,000 $108K No change
MREO Mereo Biopharma Group PL-ADR 0.10% 329,200 $105K No change
SZZL Sizzle Acquisition Corp. Class A 0.10% 10,000 $104K No change
RZLT Rezolute Inc. 0.10% 19,650 $102K Reduce -50.9%
DDL Dingdong Cayman Ltd. -SPN ADR 0.09% 50,000 $97K No change
ABOS Acumen Pharmaceuticals Inc. 0.09% 35,000 $93K No change
GTM Zoominfo Technologies Inc. 0.09% 30,000 $88K New
CYCLERION THERAPEUTICS INC 0.08% 24,310 $82K New
VYNE THERAPEUTICS INC 0.07% 113,064 $74K Reduce -4.2%
GRCE Grace Therapeutics Inc. 0.06% 26,000 $59K New
SOC Sable Offshore Corp. 0.06% 19,000 $59K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.05% 14,000 $56K No change
GECC Great Elm Capital Corp. 0.05% 10,000 $55K No change
IVVD Invivyd Inc. 0.05% 59,000 $51K Add +31.1%
TASK Taskus Inc. Class A 0.05% 10,000 $47K No change
ORGN Origin Materials Inc. 0.04% 45,520 $45K New
HOWL Werewolf Therapeutics Inc. 0.04% 100,000 $36K New
SVIV Spring Valley Acquisitio-A 0.03% 3,233 $33K New
HCAT Health Catalyst Inc. 0.03% 15,880 $32K New
MBVIU M3-Brigade Acquisition Vi Co. 0.03% 2,927 $30K New
NTIP Network-1 Technologies Inc. 0.03% 20,000 $29K New
OPTU Optimum Communications Inc. Class A 0.03% 20,000 $29K New
SAAQ Space Asset Acquisition Class A 0.03% 2,604 $27K New
PMTR Perimeter Acquis Corp. I Class A 0.03% 2,502 $26K New
EVOXU Evolution Global Acquisition 0.02% 2,022 $21K New
MCGA Yorkville Acquisition Corp. Class A 0.02% 2,016 $21K New
CCIX Churchill Capital Corp. Ix 0.02% 1,602 $17K New
AACPU Apogee Acquisition Corp. 0.02% 1,555 $16K New
PTOR Praetorian Acquisition Cor-A 0.02% 1,592 $16K New
BRN Barnwell Industries Inc. 0.01% 15,000 $15K New
AIFC AI Financial Corp. filed as AI FINL CORP 0.01% 25,000 $15K Reduce -3.9%
IPFXU Inflection Point Acquisition 0.01% 701 $8K New

Options reported separately and not counted above: META calls ($563K), IBIT calls ($526K), MSFT calls ($373K), FWRD calls ($272K), RPD calls ($151K), HUCK calls ($44K), ACDC calls ($12K).

Other holdings (6): bonds, preferreds, convertibles and warrants · $5.8M (not counted above)
SecurityClassShares / PrincipalValueChange
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 25,000$4.7MNew
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 21,600$553KReduce -20.6%
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 100,000$313KNew
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 16,000$168KAdd +3.2%
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 3,000$49KNew
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 1,083$11KNew

Total filed on the 13F, all lines: $107.5M.

Portfolio Sells Q1 2026 → Q2 2026
LEG Leggett & Platt Inc. Sold out 0.00% −2.28
ICLR Icon PLC Sold out 0.00% −2.12
KZR Kezar Life Sciences Inc. Sold out 0.00% −1.96
MCW Mister Car Wash Inc. Sold out 0.00% −1.67
DK Delek US Holdings Inc. Reduce -55.0% 1.35% −1.58
DRVN Driven Brands Holdings Inc. Reduce -17.1% 7.10% −1.45
ELME Elme Communities Sold out 0.00% −1.43
CLMT Calumet Inc. Reduce -64.2% 0.67% −1.39
SWKH SWK Holdings Corp. Sold out 0.00% −1.16
ARVN Arvinas Inc. Reduce -21.6% 1.43% −1.14
KW Kennedy-Wilson Holdings Inc. Sold out 0.00% −1.14
HOLX Hologic Inc. Sold out 0.00% −1.07
HGV Hilton Grand Vacations Inc. Sold out 0.00% −1.06
SEM Select Medical Holdings Corp. Sold out 0.00% −0.88
FWRD Forward Air Corp. Reduce -35.3% 0.73% −0.81
SEPN Septerna Inc. Reduce -81.9% 0.24% −0.80
PRTA Prothena Corp. PLC Reduce -7.2% 4.02% −0.72
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.72
ONL Orion Properties Inc. Reduce -36.8% 1.64% −0.49
GLUE Monte Rosa Therapeutics Inc. Sold out 0.00% −0.48
ECHO Echostar Corp. Class A Reduce -1.1% 1.82% −0.47
LNSR Lensar Inc. Sold out 0.00% −0.41
AIV Apartment Invt & Mgmt Co. Class A Sold out 0.00% −0.40
NLOP Net Lease Office Property Reduce -17.3% 1.04% −0.40
CNTA Centessa Pharmaceuticals Ltd. Sold out 0.00% −0.39
EM Smart Share Global Ltd. - ADR Sold out 0.00% −0.38
JANX Janux Therapeutics Inc. Reduce -20.0% 1.48% −0.37
GDOT Green Dot Corp. Class A Reduce -21.6% 1.69% −0.29
ZIM Zim Integrated Shipping Serv Reduce -5.5% 1.33% −0.24
WW WW International Inc.-New Sold out 0.00% −0.24
BHR Braemar Hotels & Resorts Inc. Reduce -26.8% 0.35% −0.22
MLAC Mountain Lake Acquisition-A Sold out 0.00% −0.17
TBPH Theravance Biopharma Inc. Reduce -3.4% 1.66% −0.15
TRIP Tripadvisor Inc. Reduce -20.0% 2.05% −0.15
SPKLF Spark I Acquisition Corp. Sold out 0.00% −0.13
BCARU D Boral Arc Acquisition I Co. Reduce -79.0% 0.17% −0.13
FTW Presidio Production Co. Class A Sold out 0.00% −0.09
AVIR Atea Pharmaceuticals Inc. Reduce -6.5% 0.20% −0.07
MGNX Macrogenics Inc. Sold out 0.00% −0.07
IMA Imagenebio Inc. Reduce -38.4% 0.12% −0.06
BUR Burford Capital Ltd. Sold out 0.00% −0.06
CRBP Corbus Pharmaceuticals Holdi Reduce -1.9% 0.41% −0.05
LAB Standard Biotools Inc. Sold out 0.00% −0.05
TDAY USA Today Co. Inc. Reduce -24.9% 0.24% −0.05
CCO Clear Channel Outdoor Holdin Sold out 0.00% −0.05
FDMT 4D Molecular Therapeutics Inc. Reduce -33.4% 0.27% −0.04
OACC Oaktree Acquisition Corp. I-A Reduce -34.2% 0.42% −0.04
RZLT Rezolute Inc. Reduce -50.9% 0.10% −0.03
PACHU Pioneer Acquisition I Corp. Reduce -3.6% 0.22% −0.03
DMIIU Drugs Made in America Acquis Reduce -41.5% 0.33% −0.03

Portfolio Buys Q1 2026 → Q2 2026
NOMD Nomad Foods Ltd. New 1.45% +1.45
RLYB Rallybio Corp. Add +248.0% 1.65% +1.36
MLAA Mountain Lake Acquisiti Class A New 1.25% +1.25
ABVX Abivax SA-ADR Add +225.0% 1.70% +1.22
DSGR Distribution Solutions Group Add +273.7% 1.69% +1.21
RPD RAPID7 Inc. New 1.14% +1.14
WLFC Willis Lease Finance Corp. New 0.90% +0.90
META Meta Platforms Inc. Class A New 0.83% +0.83
RYAM Rayonier Advanced Materials New 0.81% +0.81
HUCK Huckleberry AI Inc. Add +961.5% 0.85% +0.76
INMD Inmode Ltd. New 0.72% +0.72
MNRO Monro Inc. Add +84.4% 1.62% +0.71
DDI Doubledown Interactive -ADR New 0.69% +0.69
XPOF Xponential Fitness Inc. Class A New 0.66% +0.66
STHO Star Holdings Add +18.4% 2.91% +0.66
CHTR Charter Communications Inc. Class A New 0.63% +0.63
BCAR D. Boral Arc Acquisit Class A New 0.63% +0.63
AXIN Axiom Intelligence Class A New 0.62% +0.62
PAHC Phibro Animal Health Corp. Class A New 0.62% +0.62
ENGN Engene Therapeutics Inc. New 0.52% +0.52
CCII Cohen Circle Acquisit II - A Add +502.0% 0.61% +0.49
NKTR Nektar Therapeutics New 0.48% +0.48
KVYO Klaviyo Inc. Class A New 0.46% +0.46
SVAQ Silicon Valley Acquisit Class A New 0.46% +0.46
IBIT iShares Bitcoin Trust ETF New 0.45% +0.45
ALNY Alnylam Pharmaceuticals Inc. New 0.44% +0.44
FULC Fulcrum Therapeutics Inc. New 0.41% +0.41
ARQ Arq Inc. New 0.39% +0.39
LXU LSB Industries Inc. New 0.37% +0.37
DCH Dauch Corporation New 0.36% +0.36
PS Pershing Square Inc. New 0.36% +0.36
ACDC Profrac Holding Corp. Class A New 0.34% +0.34
EGHA Egh Acquisition Co. Class A New 0.32% +0.32
DBCA D. Boral Acquisition I Class A New 0.32% +0.32
GO Grocery Outlet Holding Corp. Add +57.5% 0.62% +0.31
FLL Full House Resorts Inc. Add +1.1% 2.54% +0.30
NFBK Northfield Bancorp Inc. New 0.30% +0.30
IMMR Immersion Corporation Add +46.7% 0.73% +0.29
WEAV Weave Communications Inc. New 0.27% +0.27
CRMT America's Car-Mart Inc. New 0.26% +0.26
PZZA Papa John's Intl Inc. New 0.25% +0.25
DYNC Dynamix Corp. New 0.25% +0.25
SUNB Sunbelt Rentals Holdings Inc. New 0.22% +0.22
CEPO Cantor Equity Partners I-A New 0.22% +0.22
NRDS Nerdwallet Inc. Class A New 0.21% +0.21
FCRS Futurecrest Acquisition Class A Add +8.3% 0.45% +0.21
TECX Tectonic Therapeutic Inc. New 0.20% +0.20
ANAB Anaptysbio Inc. New 0.20% +0.20
ESPR Esperion Therapeutics Inc. New 0.19% +0.19
CCOI Cogent Communications Holdin New 0.19% +0.19

Options Activity Q1 2026 → Q2 2026
LQDA Liquidia Corp. put Sold out 150,000 $5.7Mbefore exit
LQDA Liquidia Corp. call Sold out 75,000 $2.8Mbefore exit
WBD Warner Bros Discovery Inc. call Sold out 53,300 $1.5Mbefore exit
META Meta Platforms Inc. Class A call New 1,000 $563K
IBIT iShares Bitcoin Trust ETF call New 15,800 $526K
MSFT Microsoft Corp. call New 1,000 $373K
RPD RAPID7 Inc. call New 18,700 $151K
HUCK Huckleberry AI Inc. call New 14,200 $44K
ACDC Profrac Holding Corp. Class A call New 2,000 $12K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 New 25,000 $4.7M
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Reduce -20.6% 21,600 $553K
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 New 100,000 $313K
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 Add +3.2% 16,000 $168K
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 New 3,000 $49K
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 New 1,083 $11K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$101.7MDRVN, PRTA, SEG, GRND, STHO
Q1 2026 131$92.2MDRVN, PRTA, SEG, GRND, DK
Q4 2025 111$114.4MWBD, GDEN, CLMT, PRTA, YEXT
Q3 2025 119$104.0MDK, CLMT, ARVN, PRTA, WOW
Q2 2025 68$76.9MSAGE, DK, ARVN, CLMT, PRTA
Q1 2025 69$87.4MCLMT, DK, ABUS, BUR, AMPY
Q4 2024 70$103.7MCLMT, AMPY, DK, BUR, NLOP