Rangeley Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Rangeley Capital, Llc disclosed 116 stock positions valued at approximately $107.51M as of quarter-end June 30, 2026. The largest holdings include DRIVEN BRANDS HLDGS INC, REVOLUTION MEDICINES INC, and SEAPORT ENTMT GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $107.51M
Holdings by Sector
Rangeley Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DRIVEN BRANDS HLDGS INC | DRVN | Consumer Cyclical | 6.72% | 518,246 | -107,254 | -17.15% | $7,224,349 |
| REVOLUTION MEDICINES INC | RVMDW | Healthcare | 4.35% | 25,000 | +25,000 | +100.00% | $4,682,000 |
| SEAPORT ENTMT GROUP INC | SEG | Other | 3.80% | 153,517 | - | - | $4,083,552 |
| GRINDR INC | GRND | Technology | 2.94% | 220,000 | -14,000 | -5.98% | $3,161,400 |
| STAR HLDGS | STHO | Real Estate | 2.75% | 324,408 | +50,336 | +18.37% | $2,961,845 |
| FULL HSE RESORTS INC | FLL | Consumer Cyclical | 2.40% | 925,578 | +10,000 | +1.09% | $2,582,363 |
| ARBUTUS BIOPHARMA CORP | ABUS | Healthcare | 2.23% | 500,000 | - | - | $2,400,000 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 1.94% | 152,000 | -38,000 | -20.00% | $2,083,920 |
| ECHOSTAR CORP | SATS | Technology | 1.72% | 17,800 | -200 | -1.11% | $1,849,687 |
| ABIVAX SA | ABVX | Healthcare | 1.61% | 13,000 | +9,000 | +225.00% | $1,732,380 |
| GREEN DOT CORP | GDOT | Financial Services | 1.60% | 127,594 | -35,138 | -21.59% | $1,723,795 |
| DISTRIBUTION SOLUTIONS GRP I | DSGR | Industrials | 1.60% | 63,000 | +46,143 | +273.73% | $1,723,050 |
| ORION PROPERTIES INC | ONL | Real Estate | 1.56% | 578,567 | -336,433 | -36.77% | $1,672,059 |
| MONRO INC | MNRO | Consumer Cyclical | 1.54% | 96,500 | +44,156 | +84.36% | $1,651,115 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 1.52% | 8,700 | -58,000 | -86.96% | $1,629,336 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 1.47% | 25,000 | - | - | $1,582,500 |
| JANUX THERAPEUTICS INC | JANX | Healthcare | 1.40% | 97,978 | -24,522 | -20.02% | $1,504,942 |
| NOMAD FOODS LTD | NOMD | Consumer Defensive | 1.37% | 135,000 | +135,000 | +100.00% | $1,478,250 |
| ARVINAS INC | ARVN | Healthcare | 1.36% | 175,590 | -48,400 | -21.61% | $1,459,153 |
| DELEK US HLDGS INC NEW | DK | Energy | 1.28% | 27,000 | -33,000 | -55.00% | $1,371,870 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.26% | 51,000 | - | - | $1,359,660 |
| ZIM INTEGRATED SHIPPING SERV | ZIM | Industrials | 1.26% | 52,000 | -3,000 | -5.45% | $1,352,000 |
| ENTRAVISION COMMUNICATIONS C | EVC | Communication Services | 1.10% | 91,000 | -9,000 | -9.00% | $1,186,640 |
| RAPID7 INC | RPD | Technology | 1.08% | 143,000 | +143,000 | +100.00% | $1,158,300 |
| BICYCLE THERAPEUTICS PLC | BCYC | Healthcare | 1.00% | 253,500 | +21,240 | +9.14% | $1,074,840 |
| NET LEASE OFFICE PROPERTIES | NLOP | Real Estate | 0.98% | 95,000 | -19,870 | -17.30% | $1,057,350 |
| KURA ONCOLOGY INC | KURA | Healthcare | 0.96% | 94,000 | -7,220 | -7.13% | $1,031,180 |
| WILLIS LEASE FIN CORP | WLFC | Industrials | 0.85% | 4,000 | +4,000 | +100.00% | $915,200 |
| DOMO INC | DOMO | Technology | 0.80% | 276,000 | +250,000 | +961.54% | $863,880 |
| META PLATFORMS INC | META | Communication Services | 0.79% | 1,500 | +1,500 | +100.00% | $844,935 |
Showing 30 of 116 holdings in the latest reporting period.
Rangeley Capital, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 1,000 | $563,290 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 15,800 | $525,982 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 1,000 | $373,020 |
| Q2 2026 | RPD | Rapid7, Inc. | CALL | 18,700 | $151,470 |
| Q2 2026 | DOMO | Domo, Inc. | CALL | 14,200 | $44,446 |
| Q2 2026 | ACDC | ProFrac Holding Corp. | CALL | 2,000 | $11,620 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.