Rangeley Capital, LLC
Q3 2025 13F Holdings
- Locationnew canaan, CT
- Num holdings
127
- Value ($000)
$115,571
- Date Filed 11/14/2025
- Form type13F-HR
- CIK 0001517796
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
1 DELEK US HLDGS INC NEW | COM | 24665A103 | $6.65M | 6 % | 206,000 | ||
C CALUMET INC | COM | 131428104 | $6.04M | 5 % | 331,000 | ||
A ARVINAS INC | COM | 04335A105 | $5.92M | 5 % | 695,400 | ||
PROTHENA CORP PLC | SHS | G72800108 | $5.47M | 5 % | 560,457 | ||
W WIDEOPENWEST INC | COM | 96758W101 | $4.89M | 4 % | 948,000 | ||
I ISHARES TR | RUSSELL 2000 ETF | 464287655 | $4.84M | 4 % | 20,000 | put | |
Y YEXT INC | COM | 98585N106 | $4.64M | 4 % | 545,000 | ||
K KEROS THERAPEUTICS INC | COM | 492327101 | $4.09M | 4 % | 258,619 | ||
I ARBUTUS BIOPHARMA CORP | COM | 03879J100 | $3.81M | 3 % | 840,000 | ||
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | $3.53M | 3 % | 154,000 |
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