Rangeley Capital, LLC
Q2 2025 13F Holdings
- Locationnew canaan, CT
- Num holdings
73
- Value ($000)
$83,810
- Date Filed08/14/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SAGE SAGE THERAPEUTICS INC | COM | 78667J108 | $6.66M | 8 % | 730,000 | ||
1522985D DELEK US HLDGS INC NEW | COM | 24665A103 | $6.63M | 8 % | 313,000 | ||
ARVN ARVINAS INC | COM | 04335A105 | $5.11M | 6 % | 694,800 | ||
CLMT CALUMET INC | COM | 131428104 | $5.03M | 6 % | 319,000 | ||
PROTHENA CORP PLC | SHS | G72800108 | $4.34M | 5 % | 715,367 | ||
KROS KEROS THERAPEUTICS INC | COM | 492327101 | $3.81M | 5 % | 285,400 | ||
SGRY SURGERY PARTNERS INC | COM | 86881A100 | $3.69M | 4 % | 166,060 | ||
CHTR CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $3.68M | 4 % | 9,000 | call | |
WOW WIDEOPENWEST INC | COM | 96758W101 | $3.24M | 4 % | 799,000 | ||
FLL FULL HSE RESORTS INC | COM | 359678109 | $3.23M | 4 % | 882,426 |
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