Rangeley Capital, LLC
CIK 1517796 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- DRVN8.52%
- PRTA4.72%
- SEG3.56%
- GRND3.05%
- DK2.92%
- ARVN2.56%
- ABUS2.43%
- ECHO2.27%
- 5246601072.27%
- STHO2.24%
Share classes counted separately34.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WBDWeight decreased · -3.85 pp5.36% → 1.51%Shares -165.00K (-76.39%)
- CLMTWeight decreased · -2.39 pp4.44% → 2.05%Shares -206.30K (-79.56%)
- JANXWeight increased · +1.54 pp0.30% → 1.84%Shares +97.09K (+382.02%)
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 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DRVNDRIVEN BRANDS HOLDINGS INC View history and evidence | $7.89M | 8.52% | 625.50K shares | Prior unavailable +625.50K | New | ↗▾ |
| 02 | PRTAPROTHENA CORP PLCSHS View history and evidence | $4.37M | 4.72% | 449.46K shares | 4.31% → 4.72%+0.41 pp -75.14K (-14.32%) | Reduced | ↗▾ |
| 03 | SEGSEAPORT ENTERTAINMENT GROUPCOMMON STOCK View history and evidence | $3.30M | 3.56% | 153.52K shares | 2.61% → 3.56%+0.95 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | GRNDGRINDR INC View history and evidence | $2.83M | 3.05% | 234.00K shares | 2.47% → 3.05%+0.58 pp +22.00K (+10.38%) | Added | ↗▾ |
| 05 | DKDELEK US HOLDINGS INC View history and evidence | $2.70M | 2.92% | 60.00K shares | 2.61% → 2.92%+0.31 pp -42.00K (-41.18%) | Reduced | ↗▾ |
| 06 | ARVNARVINAS INC View history and evidence | $2.37M | 2.56% | 223.99K shares | 4.04% → 2.56%-1.48 pp -171.81K (-43.41%) | Reduced | ↗▾ |
| 07 | ABUSARBUTUS BIOPHARMA CORP View history and evidence | $2.25M | 2.43% | 500.00K shares | 3.48% → 2.43%-1.05 pp -340.00K (-40.48%) | Reduced | ↗▾ |
| 08 | ECHOECHOSTAR CORP-ACL A View history and evidence | $2.11M | 2.27% | 18.00K shares | 2.25% → 2.27%+0.02 pp -6.00K (-25.00%) | Reduced | ↗▾ |
| 09 | 524660107LEGGETT & PLATT INC View history and evidence | $2.10M | 2.27% | 213.00K shares | 1.29% → 2.27%+0.98 pp +77.07K (+56.70%) | Added | ↗▾ |
| 10 | STHOSTAR HOLDINGSSHS BEN INT View history and evidence | $2.07M | 2.24% | 274.07K shares | 1.33% → 2.24%+0.91 pp +86.97K (+46.48%) | Added | ↗▾ |
Options overlay 4
$10.29M 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 | |
|---|---|---|---|---|---|
LQDALIQUIDIA CORPCOM NEW View history and evidence | Put | 150.00K | $5.66M | +150.00K | ▾ |
LQDALIQUIDIA CORPCOM NEW View history and evidence | Call | 75.00K | $2.83M | +75.00K | ▾ |
WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | Call | 53.30K | $1.46M | -5.30K (-9.04%) | ▾ |
3 / 4 options · preview only
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GDEN GOLDEN ENTERTAINMENT INC | Non-derivative | -209,881 | -$5.71M | SEC filing ↗ | SEC filing ↗ |
| RNA AVIDITY BIOSCIENCES INC | Non-derivative | -54,000 | -$3.90M | SEC filing ↗ | SEC filing ↗ |
| RPTX REPARE THERAPEUTICS INC | Non-derivative | -1,287,829 | -$3.35M | SEC filing ↗ | SEC filing ↗ |
3 / 33 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 102920856
}Research all 137 reported holdings.
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