DOSSIER · 13F-HR · Q1 2026

Rangeley Capital, LLC

$103M in tracked AUM across 138 positions as of Q1 2026.

RC
CIK 0001517796 · last filed Mar 31, 2026
Total AUM
$103M
as of Q1 2026
Holdings
138
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Rangeley Capital, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
LQDA
LIQUIDIA CORPORATION
$8M225K8.3%
02
DRVN
DRIVEN BRANDS HLDGS INC
$8M626K7.7%
03
G72800108
PROTHENA CORP PLC
$4M449K4.2%
04
SEG
SEAPORT ENTMT GROUP INC
$3M154K3.2%
05
WBD
WARNER BROS DISCOVERY INC
$3M104K2.8%
06
GRND
GRINDR INC
$3M234K2.7%
07
DK
DELEK US HLDGS INC NEW
$3M60K2.6%
08
ARVN
ARVINAS INC
$2M224K2.3%
09
ABUS
ARBUTUS BIOPHARMA CORP
$2M500K2.2%
10
SATS
ECHOSTAR CORP
$2M18K2.0%

Filing history

2026Q1Mar 31
$103M 14.5%
138 positionsView →
2025Q4Dec 31
$120M 53.9%
123 positionsView →
2025Q3Sep 30
$78M 6.6%
101 positionsView →
2025Q2Jun 30
$84M 36.4%
77 positionsLocked
2025Q1Mar 31
$61M 44.8%
52 positionsLocked
2024Q4Dec 31
$111M
82 positionsLocked