Rangeley Capital, LLC
CIK 1517796 · Holdings on Dec 31, 2024 · First reported Feb 12, 2025
Top ten holdings
Q4 2024- CLMT11.21%
- AMPY7.76%
- DK5.88%
- BUR5.60%
- NLOP4.98%
- ABUS4.54%
- SEG4.24%
- WOW3.54%
- CDZI3.27%
- FLL3.06%
Share classes counted separately54.08%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CLMTCALUMET INC View history and evidence | $11.77M | 11.21% | 534.60K shares | Prior unavailable — | — | ↗▾ |
| 02 | AMPYAMPLIFY ENERGY CORP View history and evidence | $8.15M | 7.76% | 1.36M shares | Prior unavailable — | — | ↗▾ |
| 03 | DKDELEK US HOLDINGS INC View history and evidence | $6.18M | 5.88% | 334.00K shares | Prior unavailable — | — | ↗▾ |
| 04 | BURBURFORD CAPITAL LTDORD SHS View history and evidence | $5.88M | 5.60% | 461.00K shares | Prior unavailable — | — | ↗▾ |
| 05 | NLOPNET LEASE OFFICE PROPERTY View history and evidence | $5.23M | 4.98% | 167.50K shares | Prior unavailable — | — | ↗▾ |
| 06 | ABUSARBUTUS BIOPHARMA CORP View history and evidence | $4.77M | 4.54% | 1.46M shares | Prior unavailable — | — | ↗▾ |
| 07 | SEGSEAPORT ENTERTAINMENT GROUPCOMMON STOCK View history and evidence | $4.45M | 4.24% | 159.27K shares | Prior unavailable — | — | ↗▾ |
| 08 | WOWWIDEOPENWEST INC View history and evidence | $3.72M | 3.54% | 750.34K shares | Prior unavailable — | — | ↗▾ |
| 09 | CDZICADIZ INCCOM NEW View history and evidence | $3.43M | 3.27% | 660.00K shares | Prior unavailable — | — | ↗▾ |
| 10 | FLLFULL HOUSE RESORTS INC View history and evidence | $3.21M | 3.06% | 787.88K shares | Prior unavailable — | — | ↗▾ |
Options overlay 11
$6.33M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CHTRCHARTER COMMUNICATIONS INC-ACL A View history and evidence | Call | 9.00K | $3.08M | — | ▾ |
LDOSLEIDOS HOLDINGS INC View history and evidence | Put | 6.00K | $864.36K | — | ▾ |
CACICACI INTERNATIONAL INC -CL ACL A View history and evidence | Put | 2.00K | $808.12K | — | ▾ |
3 / 11 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1517796 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 111367456
}Research all 82 reported holdings.
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