Rangeley Capital, LLC
Q1 2025 13F Holdings
- Locationnew canaan, CT
- Num holdings
77
- Value ($000)
$93,371
- Date Filed05/14/2025
- Form type13F-HR
- CIK0001517796
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
CLMT CALUMET INC | COM | 131428104 | $6.59M | 7 % | 519,787 | ||
1522985D DELEK US HLDGS INC NEW | COM | 24665A103 | $5.11M | 6 % | 339,000 | ||
I9DN ARBUTUS BIOPHARMA CORP | COM | 03879J100 | $4.71M | 5 % | 1,349,000 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | $4.64M | 5 % | 351,000 | ||
AMPY AMPLIFY ENERGY CORP NEW | COM | 03212B103 | $4.19M | 5 % | 1,120,000 | ||
KROS KEROS THERAPEUTICS INC | COM | 492327101 | $4.16M | 5 % | 408,234 | ||
ARVN ARVINAS INC | COM | 04335A105 | $3.81M | 4 % | 543,000 | ||
WOW WIDEOPENWEST INC | COM | 96758W101 | $3.75M | 4 % | 757,248 | ||
FLL FULL HSE RESORTS INC | COM | 359678109 | $3.72M | 4 % | 889,104 | ||
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | $3.53M | 4 % | 164,500 |
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