Rangeley Capital, Llc Portfolio Stock Holdings
Rangeley Capital, Llc disclosed 133 stock positions valued at approximately $92.6 million in its latest SEC 13F filing. The largest holdings include DRIVEN BRANDS HLDGS INC, SEAPORT ENTMT GROUP INC, and GRINDR INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 133
- Portfolio Value
- $92.6M
Holdings by Sector
Rangeley Capital, Llc Portfolio Holdings in Q1 2026
90 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DRIVEN BRANDS HLDGS INC | DRVN | Consumer Cyclical | 8.52% | 625,500 | +625,500 | +100.00% | $7,887,555 |
| SEAPORT ENTMT GROUP INC | SEG | Other | 3.56% | 153,517 | - | - | $3,297,545 |
| GRINDR INC | GRND | Technology | 3.05% | 234,000 | +22,000 | +10.38% | $2,829,060 |
| DELEK US HLDGS INC NEW | DK | Energy | 2.92% | 60,000 | -42,000 | -41.18% | $2,704,200 |
| ARVINAS INC | ARVN | Healthcare | 2.56% | 223,990 | -171,810 | -43.41% | $2,374,294 |
| ARBUTUS BIOPHARMA CORP | ABUS | Healthcare | 2.43% | 500,000 | -340,000 | -40.48% | $2,250,000 |
| ECHOSTAR CORP | SATS | Technology | 2.27% | 18,000 | -6,000 | -25.00% | $2,107,260 |
| LEGGETT & PLATT INC | LEG | Consumer Cyclical | 2.27% | 213,000 | +77,070 | +56.70% | $2,104,440 |
| STAR HLDGS | STHO | Real Estate | 2.24% | 274,072 | +86,972 | +46.48% | $2,074,725 |
| FULL HSE RESORTS INC | FLL | Consumer Cyclical | 2.22% | 915,578 | +19,578 | +2.19% | $2,060,051 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 2.19% | 190,000 | +190,000 | +100.00% | $2,025,400 |
| ORION PROPERTIES INC | ONL | Real Estate | 2.12% | 915,000 | +915,000 | +100.00% | $1,967,250 |
| ICON PLC | ICLR | Other | 2.11% | 17,700 | +17,700 | +100.00% | $1,958,682 |
| GREEN DOT CORP | GDOT | Financial Services | 1.97% | 162,732 | +162,732 | +100.00% | $1,825,853 |
| JANUX THERAPEUTICS INC | JANX | Healthcare | 1.84% | 122,500 | +97,086 | +382.02% | $1,702,750 |
| MISTER CAR WASH INC | MCW | Consumer Cyclical | 1.66% | 220,500 | +220,500 | +100.00% | $1,536,885 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 1.62% | 25,000 | - | - | $1,497,000 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 1.56% | 55,000 | +13,948 | +33.98% | $1,449,250 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.51% | 51,000 | -165,000 | -76.39% | $1,400,460 |
| NET LEASE OFFICE PROPERTIES | NLOP | Real Estate | 1.43% | 114,870 | +46,390 | +67.74% | $1,323,302 |
| ELME COMMUNITIES | ELME | Real Estate | 1.43% | 658,000 | +658,000 | +100.00% | $1,322,580 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 1.33% | 66,700 | +66,700 | +100.00% | $1,236,275 |
| BICYCLE THERAPEUTICS PLC | BCYC | Healthcare | 1.16% | 232,260 | +100,260 | +75.95% | $1,077,686 |
| SWK HLDGS CORP | SWKH | Financial Services | 1.16% | 63,000 | - | - | $1,071,630 |
| KENNEDY-WILSON HOLDINGS INC | KW | Real Estate | 1.13% | 97,000 | -245,000 | -71.64% | $1,049,540 |
| HOLOGIC INC | HOLX | Healthcare | 1.06% | 13,000 | +13,000 | +100.00% | $982,670 |
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 1.06% | 25,000 | +10,000 | +66.67% | $978,000 |
| MONRO INC | MNRO | Consumer Cyclical | 0.91% | 52,344 | +52,344 | +100.00% | $839,598 |
| KURA ONCOLOGY INC | KURA | Healthcare | 0.89% | 101,220 | -1,680 | -1.63% | $822,919 |
| SELECT MED HLDGS CORP | SEM | Healthcare | 0.88% | 50,000 | -31,072 | -38.33% | $814,500 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 0.71% | 28,000 | -52,000 | -65.00% | $662,200 |
| KEROS THERAPEUTICS INC | KROS | Healthcare | 0.65% | 54,400 | -42,400 | -43.80% | $600,576 |
| ENVIRI CORP | NVRI | Industrials | 0.59% | 28,000 | +17,333 | +162.49% | $549,360 |
| D MARKET ELECTR SVCS & TRADI | HEPS | Consumer Cyclical | 0.57% | 200,000 | - | - | $524,000 |
| BRAEMAR HOTELS & RESORTS INC | BHR | Real Estate | 0.57% | 222,000 | +148,105 | +200.43% | $523,920 |
| ABIVAX SA | ABVX | Healthcare | 0.48% | 4,000 | - | - | $445,400 |
| MONTE ROSA THERAPEUTICS INC | GLUE | Healthcare | 0.48% | 27,016 | -40,484 | -59.98% | $444,413 |
| DISTRIBUTION SOLUTIONS GRP I | DSGR | Industrials | 0.48% | 16,857 | +16,857 | +100.00% | $442,328 |
| CORBUS PHARMACEUTICALS HLDGS | CRBP | Healthcare | 0.45% | 44,840 | +44,840 | +100.00% | $421,048 |
| IMMERSION CORP | IMMR | Technology | 0.44% | 75,000 | +75,000 | +100.00% | $409,500 |
| STRATUS PPTYS INC | STRS | Real Estate | 0.41% | 12,546 | +12,546 | +100.00% | $382,904 |
| YEXT INC | YEXT | Technology | 0.41% | 99,328 | -486,032 | -83.03% | $381,420 |
| LISATA THERAPEUTICS INC | LSTA | Healthcare | 0.41% | 75,000 | +75,000 | +100.00% | $375,750 |
| LENSAR INC | LNSR | Healthcare | 0.41% | 63,000 | +4,000 | +6.78% | $375,480 |
| INHIBIKASE THERAPEUTICS INC | IKT | Healthcare | 0.40% | 220,000 | +220,000 | +100.00% | $369,600 |
| APARTMENT INVT & MGMT CO | AIV | Real Estate | 0.40% | 90,000 | +90,000 | +100.00% | $366,300 |
| CENTESSA PHARMACEUTICALS PLC | CNTA | Healthcare | 0.39% | 9,000 | +9,000 | +100.00% | $357,480 |
| SCRIPPS E W CO OHIO | SSP | Communication Services | 0.34% | 85,490 | +85,490 | +100.00% | $318,023 |
| SABLE OFFSHORE CORP | SOC | Energy | 0.34% | 19,000 | - | - | $313,880 |
| TRILOGY METALS INC NEW | TMQ | Basic Materials | 0.34% | 87,000 | - | - | $312,330 |
| SEER INC | SEER | Healthcare | 0.33% | 184,302 | +164,302 | +821.51% | $309,627 |
| ENTRAVISION COMMUNICATIONS C | EVC | Communication Services | 0.32% | 100,000 | +10,000 | +11.11% | $297,000 |
| 4D MOLECULAR THERAPEUTICS IN | FDMT | Healthcare | 0.32% | 31,465 | -7,200 | -18.62% | $292,939 |
| PLIANT THERAPEUTICS INC | PLRX | Healthcare | 0.31% | 225,000 | - | - | $283,500 |
| GROCERY OUTLET HLDG CORP | GO | Consumer Defensive | 0.30% | 40,000 | +40,000 | +100.00% | $282,000 |
| PRIORITY TECHNOLOGY HLDGS IN | PRTH | Technology | 0.30% | 59,000 | -2,000 | -3.28% | $278,480 |
| ABEONA THERAPEUTICS INC | ABEO | Healthcare | 0.29% | 60,000 | +2,400 | +4.17% | $268,800 |
| USA TODAY CO INC | GCI | Communication Services | 0.28% | 37,300 | -10,000 | -21.14% | $262,965 |
| ATEA PHARMACEUTICALS INC | AVIR | Healthcare | 0.27% | 46,500 | -33,500 | -41.88% | $250,170 |
| PETMED EXPRESS INC | PETS | Healthcare | 0.27% | 109,208 | +34,208 | +45.61% | $248,994 |
| CADIZ INC | CDZI | Utilities | 0.27% | 50,000 | -199,000 | -79.92% | $245,500 |
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 0.26% | 27,200 | -69,200 | -71.78% | $237,728 |
| EXELIXIS INC | EXEL | Healthcare | 0.23% | 5,000 | - | - | $214,450 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.22% | 1,000 | +1,000 | +100.00% | $203,870 |
| FMC CORP | FMC | Basic Materials | 0.19% | 10,000 | +10,000 | +100.00% | $172,200 |
| INTERNATIONAL MONEY EXPRESS | IMXI | Technology | 0.17% | 10,000 | - | - | $158,000 |
| PAGERDUTY INC | PD | Technology | 0.17% | 25,000 | +25,000 | +100.00% | $155,250 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.17% | 10,000 | -3,800 | -27.54% | $154,200 |
| NKARTA INC | NKTX | Healthcare | 0.15% | 68,000 | +35,922 | +111.98% | $143,480 |
| SOTERA HEALTH CO | SHC | Healthcare | 0.15% | 10,000 | +10,000 | +100.00% | $143,400 |
| DINGDONG CAYMAN LTD | DDL | Consumer Defensive | 0.14% | 50,000 | +50,000 | +100.00% | $128,500 |
| REZOLUTE INC | RZLT | Healthcare | 0.13% | 40,000 | -38,200 | -48.85% | $122,000 |
| PEPGEN INC | PEPG | Healthcare | 0.13% | 68,096 | +31,896 | +88.11% | $120,530 |
| TWO HARBORS INVENTMENT CORPO | TWO | Real Estate | 0.12% | 10,000 | +10,000 | +100.00% | $114,200 |
| CEMENTOS PACASMAYO S A A | CPAC | Basic Materials | 0.12% | 11,221 | -779 | -6.49% | $112,210 |
| MEREO BIOPHARMA GROUP PLC | MREO | Healthcare | 0.12% | 329,200 | -34,800 | -9.56% | $108,636 |
| BARINTHUS BIOTHERAPEUTICS PL | BRNS | Healthcare | 0.10% | 159,465 | +75,024 | +88.85% | $90,736 |
| PMV PHARMACEUTICALS INC | PMVP | Healthcare | 0.09% | 66,846 | +21,346 | +46.91% | $82,889 |
| ACUMEN PHARMACEUTICALS INC | ABOS | Healthcare | 0.09% | 35,000 | +35,000 | +100.00% | $82,600 |
| DOMO INC | DOMO | Technology | 0.09% | 26,000 | +26,000 | +100.00% | $79,560 |
| VYNE THERAPEUTICS INC | VYNE | Healthcare | 0.08% | 118,064 | +18,064 | +18.06% | $70,543 |
| TASKUS INC | TASK | Technology | 0.07% | 10,000 | - | - | $67,100 |
| MACROGENICS INC | MGNX | Healthcare | 0.07% | 21,500 | -8,720 | -28.86% | $62,135 |
| INVIVYD INC | IVVD | Healthcare | 0.06% | 45,000 | +45,000 | +100.00% | $58,500 |
| BURFORD CAPITAL LIMITED | BUR | Other | 0.06% | 11,569 | -46,431 | -80.05% | $52,292 |
| GREAT ELM CAP CORP | GECC | Financial Services | 0.05% | 10,000 | +10,000 | +100.00% | $50,100 |
| STANDARD BIOTOOLS INC | LAB | Healthcare | 0.05% | 50,000 | +50,000 | +100.00% | $45,965 |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | Communication Services | 0.05% | 18,600 | +18,600 | +100.00% | $44,082 |
| ALIGHT INC | ALIT | Technology | 0.03% | 49,464 | +49,464 | +100.00% | $28,823 |
| XEROX HOLDINGS CORP | XRX | Technology | 0.01% | 100,000 | +100,000 | +100.00% | $9,050 |
Rangeley Capital, Llc Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | LQDA | Liquidia Corporation | PUT | 150,000 | $5,661,000 |
| Q1 2026 | LQDA | Liquidia Corporation | CALL | 75,000 | $2,830,500 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 53,300 | $1,463,618 |
Notional value represents the total exposure of the options position.