The Analysis of Rangeley Capital, LLC's Holdings

Currently, Rangeley Capital, LLC holds 115 types of securities in its portfolio with a total value $116.1M. In the most recent quarter, they have increased their positions in WBD (+216.0K shares, valued at $6.2M), GDEN (+209.9K shares, valued at $5.7M), RNA (+54.0K shares, valued at $3.9M); decreased their positions in ARVN (-299.6K shares, valued at $3.6M), KROS (-161.8K shares, valued at $3.3M), DK (-104.0K shares, valued at $3.1M); initiated new positions in WBD (+216.0K shares, valued at $6.2M), GDEN (+209.9K shares, valued at $5.7M), RNA (+54.0K shares, valued at $3.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WBD WARNER BROS DISCOVERY INC216.0K sharesnew addition2025-12-312026-02-17

GDEN GOLDEN ENTMT INC209.9K sharesnew addition2025-12-312026-02-17

CALUMET INC CALUMET INC259.3K shares-21.66%2025-12-312026-02-17

PRTA PROTHENA CORP PLC524.6K shares-6.40%2025-12-312026-02-17

YEXT YEXT INC585.4K shares7.41%2025-12-312026-02-17

ARVN ARVINAS INC395.8K shares-43.08%2025-12-312026-02-17

ABUS ARBUTUS BIOPHARMA CORP840.0K shares0.00%2025-12-312026-02-17

RNA AVIDITY BIOSCIENCES INC54.0K sharesnew addition2025-12-312026-02-17

Sponsored

RPTX REPARE THERAPEUTICS INC1.3M shares99.39%2025-12-312026-02-17

KW KENNEDY-WILSON HOLDINGS INC342.0K sharesnew addition2025-12-312026-02-17

SEG SEAPORT ENTMT GROUP INC153.5K shares-0.31%2025-12-312026-02-17

DK DELEK US HLDGS INC NEW102.0K shares-50.49%2025-12-312026-02-17

TACO BERTO ACQUISITION CORP289.5K shares-8.69%2025-12-312026-02-17

GRND GRINDR INC212.0K sharesnew addition2025-12-312026-02-17

SATS ECHOSTAR CORP24.0K shares4.35%2025-12-312026-02-17

PLYM PLYMOUTH INDL REIT INC114.0K sharesnew addition2025-12-312026-02-17

Sponsored

FLL FULL HSE RESORTS INC896.0K shares0.56%2025-12-312026-02-17

KROS KEROS THERAPEUTICS INC96.8K shares-62.57%2025-12-312026-02-17

CWAN CLEARWATER ANALYTICS HLDGS I80.0K sharesnew addition2025-12-312026-02-17

FWRD FORWARD AIR CORP76.0K shares177.37%2025-12-312026-02-17

SEPN SEPTERNA INC65.8K shares-25.23%2025-12-312026-02-17

NLOP NET LEASE OFFICE PROPERTIES68.5K shares-2.17%2025-12-312026-02-17

MRSN MERSANA THERAPEUTICS INC57.1K sharesnew addition2025-12-312026-02-17

AVADEL PHARMACEUTICALS PLC AVADEL PHARMACEUTICALS PLC76.0K sharesnew addition2025-12-312026-02-17

Sponsored

BHF BRIGHTHOUSE FINL INC25.0K shares153.81%2025-12-312026-02-17

STHO STAR HLDGS187.1K shares5.71%2025-12-312026-02-17

LEG LEGGETT & PLATT INC135.9K sharesnew addition2025-12-312026-02-17

CORZW CORE SCIENTIFIC INC NEW96.4K shares-29.22%2025-12-312026-02-17

CDZI CADIZ INC249.0K shares-51.74%2025-12-312026-02-17

SEM SELECT MED HLDGS CORP81.1K sharesnew addition2025-12-312026-02-17

OMEX ODYSSEY MARINE EXPL INC608.7K shares26.96%2025-12-312026-02-17

RGR STURM RUGER & CO INC35.1K sharesnew addition2025-12-312026-02-17

Sponsored

SWKH SWK HLDGS CORP63.0K shares53.66%2025-12-312026-02-17

KURA KURA ONCOLOGY INC102.9K shares-14.25%2025-12-312026-02-17

GLUE MONTE ROSA THERAPEUTICS INC67.5K shares-40.27%2025-12-312026-02-17

TGNA TEGNA INC53.0K shares430.00%2025-12-312026-02-17

BCYC BICYCLE THERAPEUTICS PLC132.0K shares1.54%2025-12-312026-02-17

ZIM ZIM INTEGRATED SHIPPING SERV41.1K sharesnew addition2025-12-312026-02-17

PL PLANET LABS PBC40.0K sharesnew addition2025-12-312026-02-17

LNSR LENSAR INC59.0K shares7.27%2025-12-312026-02-17

Sponsored

HGV HILTON GRAND VACATIONS INC15.0K shares0.00%2025-12-312026-02-17

WENN WEN ACQUISITION CORP62.5K shares-25.72%2025-12-312026-02-17

GBIO GENERATION BIO CO98.3K sharesnew addition2025-12-312026-02-17

EM SMART SH GLOBAL LTD476.6K shares-23.87%2025-12-312026-02-17

KORE GROUP HLDGS INC KORE GROUP HLDGS INC131.3K sharesnew addition2025-12-312026-02-17

KEZAR LIFE SCIENCES INC KEZAR LIFE SCIENCES INC85.9K sharesnew addition2025-12-312026-02-17

ABVX ABIVAX SA4.0K shares-33.33%2025-12-312026-02-17

BUR BURFORD CAP LTD58.0K shares5.45%2025-12-312026-02-17

Sponsored

GENERAL PURP ACQUISITION COR GENERAL PURP ACQUISITION COR50.0K sharesnew addition2025-12-312026-02-17

HEPS D MARKET ELECTR SVCS & TRADI200.0K shares0.00%2025-12-312026-02-17

PCAP PROCAP ACQUISITION CORP47.3K shares0.00%2025-12-312026-02-17

FONR FONAR CORP25.1K sharesnew addition2025-12-312026-02-17

DRDB ROMAN DBDR ACQUISITION CORP43.2K shares0.00%2025-12-312026-02-17

THS TREEHOUSE FOODS INC18.5K sharesnew addition2025-12-312026-02-17

OACC OAKTREE ACQUISITION CORP III40.0K shares5.83%2025-12-312026-02-17

ONKURE THERAPEUTICS INC ONKURE THERAPEUTICS INC145.0K shares-6.75%2025-12-312026-02-17

Sponsored

GTERU GLOBA TERRA ACQUISITION COR40.4K shares-0.07%2025-12-312026-02-17

NEW AMER ACQUISITION I CORP NEW AMER ACQUISITION I CORP40.0K sharesnew addition2025-12-312026-02-17

TMQ TRILOGY METALS INC NEW87.0K shares0.00%2025-12-312026-02-17

JANX JANUX THERAPEUTICS INC25.4K sharesnew addition2025-12-312026-02-17

WW INTL INC WW INTL INC12.0K shares9.09%2025-12-312026-02-17

BCARU D. BORAL ARC ACQ I CORP.33.8K shares26.09%2025-12-312026-02-17

FERA FIFTH ERA ACQUISITION CORP I33.5K shares7.96%2025-12-312026-02-17

PRTH PRIORITY TECHNOLOGY HLDGS IN61.0K sharesnew addition2025-12-312026-02-17

Sponsored

NBIS NEBIUS GROUP N.V.3.9K shares0.00%2025-12-312026-02-17

DMIIU DRUGS MADE IN AMER ACQ II CO32.6K sharesnew addition2025-12-312026-02-17

ABEONA THERAPEUTICS INC ABEONA THERAPEUTICS INC57.6K sharesnew addition2025-12-312026-02-17

FDMT 4D MOLECULAR THERAPEUTICS IN38.7K shares-9.38%2025-12-312026-02-17

AVIR ATEA PHARMACEUTICALS INC80.0K shares0.00%2025-12-312026-02-17

OTGAU OTG ACQUISITION CORP. I27.5K shares10.08%2025-12-312026-02-17

PLRX PLIANT THERAPEUTICS INC225.0K shares273.63%2025-12-312026-02-17

KOYNU CSLM DIGITA ASSET ACQ CORP I26.1K shares10.56%2025-12-312026-02-17

Sponsored

EVC ENTRAVISION COMMUNICATIONS C90.0K sharesnew addition2025-12-312026-02-17

BHR-PB BRAEMAR HOTELS & RESORTS INC17.2K sharesnew addition2025-12-312026-02-17

GCI USA TODAY CO INC47.3K shares-52.70%2025-12-312026-02-17

PETS PETMED EXPRESS INC75.0K sharesnew addition2025-12-312026-02-17

PEPG PEPGEN INC36.2K shares-17.73%2025-12-312026-02-17

PACHU PIONEER ACQUISITION I CORP22.1K shares-0.05%2025-12-312026-02-17

EXEL EXELIXIS INC5.0K sharesnew addition2025-12-312026-02-17

CCII COHEN CIRCLE ACQUISIT CORP I20.8K sharesnew addition2025-12-312026-02-17

Sponsored

BHR BRAEMAR HOTELS & RESORTS INC73.9K sharesnew addition2025-12-312026-02-17

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC13.8K sharesnew addition2025-12-312026-02-17

ADICET BIO INC ADICET BIO INC25.0K sharesnew addition2025-12-312026-02-17

RDAG REPUBLIC DIGITAL ACQUISITION20.2K shares0.94%2025-12-312026-02-17

QURE UNIQURE NV8.5K sharesnew addition2025-12-312026-02-17

HVMCU HIGHVIEW MERGER CORP20.0K shares0.00%2025-12-312026-02-17

NVRI ENVIRI CORP10.7K sharesnew addition2025-12-312026-02-17

RZLT REZOLUTE INC78.2K sharesnew addition2025-12-312026-02-17

Sponsored

EMMIS ACQUISITION CORP. EMMIS ACQUISITION CORP.18.1K sharesnew addition2025-12-312026-02-17

SOC SABLE OFFSHORE CORP19.0K shares-54.76%2025-12-312026-02-17

IMXI INTERNATIONAL MNY EXPRESS IN10.0K shares0.00%2025-12-312026-02-17

MREO MEREO BIOPHARMA GROUP PLC364.0K sharesnew addition2025-12-312026-02-17

CORZ CORE SCIENTIFIC INC NEW10.0K shares0.00%2025-12-312026-02-17

HCMA HCM III ACQUISITION CORP14.0K shares12.10%2025-12-312026-02-17

IMA IMAGENEBIO INC18.2K shares21.63%2025-12-312026-02-17

CPAC CEMENTOS PACASMAYO S A A12.0K sharesnew addition2025-12-312026-02-17

Sponsored

SPKL SPARK I ACQUISITION CORP10.8K shares-23.71%2025-12-312026-02-17

TASK TASKUS INC10.0K sharesnew addition2025-12-312026-02-17

PMTR PERIMETER ACQUISITION CORP I10.0K sharesnew addition2025-12-312026-02-17

MCGAU YORKVILLE ACQUISITION CORP.10.0K shares0.00%2025-12-312026-02-17

RAAQ REAL ASSET ACQUISITION CORP10.0K sharesnew addition2025-12-312026-02-17

SITE CTRS CORP SITE CTRS CORP14.0K shares0.00%2025-12-312026-02-17

SHCO SOHO HOUSE & CO INC10.0K shares-89.27%2025-12-312026-02-17

ANTX AN2 THERAPEUTICS INC65.0K shares0.00%2025-12-312026-02-17

Sponsored

NKTX NKARTA INC32.1K sharesnew addition2025-12-312026-02-17

BRNS BARINTHUS BIOTHERAPEUTICS PL84.4K sharesnew addition2025-12-312026-02-17

VYNE THERAPEUTICS INC VYNE THERAPEUTICS INC100.0K shares100.00%2025-12-312026-02-17

PMVP PMV PHARMACEUTICALS INC45.5K shares0.00%2025-12-312026-02-17

ANEB ANEBULO PHARMACEUTICALS INC50.0K shares150.00%2025-12-312026-02-17

MGNX MACROGENICS INC30.2K shares0.00%2025-12-312026-02-17

SEER SEER INC20.0K shares0.00%2025-12-312026-02-17

ALT5 SIGMA CORP ALT5 SIGMA CORP29.0K shares-39.96%2025-12-312026-02-17

Sponsored

RLYB RALLYBIO CORP40.0K shares-51.81%2025-12-312026-02-17

EMMIS ACQUISITION CORP. EMMIS ACQUISITION CORP.18.1K sharesnew addition2025-12-312026-02-17

MLACR MOUNTAIN LAKE ACQUISITION CO15.0K sharesnew addition2025-12-312026-02-17

Call Option Holdings

WBD Call CallWARNER BROS DISCOVERY INC58.6K sharesnew addition2025-12-312026-02-17

FWRD Call CallFORWARD AIR CORP22.3K shares10.95%2025-12-312026-02-17

BBIO Call CallBRIDGEBIO PHARMA INC5.0K shares0.00%2025-12-312026-02-17

BHF Call CallBRIGHTHOUSE FINL INC4.3K shares-69.93%2025-12-312026-02-17

PLYM Call CallPLYMOUTH INDL REIT INC6.5K sharesnew addition2025-12-312026-02-17

NVRI Call CallENVIRI CORP1.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

IWM Put PutISHARES TR5.0K shares-75.00%2025-12-312026-02-17

PLYM Put PutPLYMOUTH INDL REIT INC100 sharesnew addition2025-12-312026-02-17