Rangeley Capital, LLC
CIK 1517796 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- CLMT7.44%
- DK5.76%
- ABUS5.31%
- BUR5.23%
- AMPY4.73%
- KROS4.69%
- ARVN4.30%
- WOW4.23%
- FLL4.19%
- SEG3.99%
Share classes counted separately49.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CLMTWeight decreased · -3.77 pp11.21% → 7.44%Shares -14.81K (-2.77%)
- AMPYWeight decreased · -3.03 pp7.76% → 4.73%Shares -239.00K (-17.59%)
- GELWeight increased · +1.32 pp2.03% → 3.35%Shares -22.00K (-10.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $6.59M | 7.44% | 519.79K shares | 11.21% → 7.44%-3.77 pp -14.81K (-2.77%) | Reduced | ↗▾ |
| 02 | DKDELEK US HOLDINGS INC View history and evidence | $5.11M | 5.76% | 339.00K shares | 5.88% → 5.76%-0.12 pp +5.00K (+1.50%) | Added | ↗▾ |
| 03 | ABUSARBUTUS BIOPHARMA CORP View history and evidence | $4.71M | 5.31% | 1.35M shares | 4.54% → 5.31%+0.77 pp -110.00K (-7.54%) | Reduced | ↗▾ |
| 04 | BURBURFORD CAPITAL LTDORD SHS View history and evidence | $4.64M | 5.23% | 351.00K shares | 5.60% → 5.23%-0.37 pp -110.00K (-23.86%) | Reduced | ↗▾ |
| 05 | AMPYAMPLIFY ENERGY CORP View history and evidence | $4.19M | 4.73% | 1.12M shares | 7.76% → 4.73%-3.03 pp -239.00K (-17.59%) | Reduced | ↗▾ |
| 06 | KROSKEROS THERAPEUTICS INC View history and evidence | $4.16M | 4.69% | 408.23K shares | Prior unavailable +408.23K | New | ↗▾ |
| 07 | ARVNARVINAS INC View history and evidence | $3.81M | 4.30% | 543.00K shares | Prior unavailable +543.00K | New | ↗▾ |
| 08 | WOWWIDEOPENWEST INC View history and evidence | $3.75M | 4.23% | 757.25K shares | 3.54% → 4.23%+0.69 pp +6.91K (+0.92%) | Added | ↗▾ |
| 09 | FLLFULL HOUSE RESORTS INC View history and evidence | $3.72M | 4.19% | 889.10K shares | 3.06% → 4.19%+1.13 pp +101.23K (+12.85%) | Added | ↗▾ |
| 10 | SEGSEAPORT ENTERTAINMENT GROUPCOMMON STOCK View history and evidence | $3.53M | 3.99% | 164.50K shares | 4.24% → 3.99%-0.25 pp +5.23K (+3.28%) | Added | ↗▾ |
Options overlay 6
$4.75M 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 | $3.32M | 0 (0.00%) | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 7.50K | $591.67K | +7.50K | ▾ |
SWTXSPRINGWORKS THERAPEUTICS INC View history and evidence | Call | 13.20K | $582.52K | +13.20K | ▾ |
3 / 6 options · preview only
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DRDBU ROMAN DBDR ACQUISITION CORP | Non-derivative | -217,800 | -$2.17M | SEC filing ↗ | SEC filing ↗ |
| TH TARGET HOSPITALITY CORP | Non-derivative | -144,300 | -$1.39M | SEC filing ↗ | SEC filing ↗ |
| VAL.WS VALARIS LTD -CW28 | Non-derivative | -31,136 | -$1.38M | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1517796 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 93371320
}Research all 77 reported holdings.
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