Rangeley Capital, LLC
Q1 2026 13F Holdings
- Locationnew canaan, CT
- Num holdings
137
- Value ($000)
$102,921
- Date Filed 05/15/2026
- 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 Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | $7.89M | 8 % | 625,500 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | $5.66M | 6 % | 150,000 | put | |
PROTHENA CORP PLC | SHS | G72800108 | $4.37M | 4 % | 449,460 | ||
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | $3.3M | 3 % | 153,517 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | $2.83M | 3 % | 75,000 | call | |
GRINDR INC | COM | 39854F101 | $2.83M | 3 % | 234,000 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | $2.7M | 3 % | 60,000 | ||
ARVINAS INC | COM | 04335A105 | $2.37M | 2 % | 223,990 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | $2.25M | 2 % | 500,000 | ||
ECHOSTAR CORP | CL A | 278768106 | $2.11M | 2 % | 18,000 |
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