Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Driven Brands Hldgs Inc.COM | COM | $7.22M | 6.6% |
| Revolution Medicines Inc.*W EXP 12/17/202 | *W EXP 12/17/202 | $4.68M | 4.3% |
| Prothena Corp. PLCSHS | SHS | $4.09M | 3.7% |
| Seaport Entmt Group Inc.COMMON STOCK | COMMON STOCK | $4.08M | 3.7% |
| Grindr Inc.COM | COM | $3.16M | 2.9% |
| Star HldgsSHS BEN INT | SHS BEN INT | $2.96M | 2.7% |
| Full Hse Resorts Inc.COM | COM | $2.58M | 2.4% |
| Arbutus Biopharma Corp.COM | COM | $2.4M | 2.2% |
| Tripadvisor Inc.COM | COM | $2.08M | 1.9% |
| Echostar Corp.CL A | CL A | $1.85M | 1.7% |
| Abivax SASPONSORED ADS | SPONSORED ADS | $1.73M | 1.6% |
| Green Dot Corp.CL A | CL A | $1.72M | 1.6% |
| Distribution Solutions Grp ICOM | COM | $1.72M | 1.6% |
| Theravance Biopharma Inc.COM | COM | $1.69M | 1.5% |
| Rallybio Corp.COM | COM | $1.68M | 1.5% |
| Orion Properties Inc.COM | COM | $1.67M | 1.5% |
| Monro Inc.COM | COM | $1.65M | 1.5% |
| Revolution Medicines Inc.COM | COM | $1.63M | 1.5% |
| Brighthouse Finl Inc.COM | COM | $1.58M | 1.4% |
| Janux Therapeutics Inc.COM | COM | $1.5M | 1.4% |
| Nomad Foods LtdUSD ORD SHS | USD ORD SHS | $1.48M | 1.4% |
| Arvinas Inc.COM | COM | $1.46M | 1.3% |
| Delek US Hldgs Inc. NewCOM | COM | $1.37M | 1.3% |
| Warner Bros Discovery Inc.COM SER A | COM SER A | $1.36M | 1.2% |
| Zim Integrated Shipping ServSHS | SHS | $1.35M | 1.2% |
| Mountain Lake Acquisit Corp.USD CL A ORD SHS | USD CL A ORD SHS | $1.27M | 1.2% |
| Entravision Communications CCL A | CL A | $1.19M | 1.1% |
| Rapid7 Inc.COM | COM | $1.16M | 1.1% |
| Bicycle Therapeutics PLCSPONSORED ADS | SPONSORED ADS | $1.07M | 1.0% |
| Net Lease Office PropertiesCOM | COM | $1.06M | 1.0% |
| Kura Oncology Inc.COM | COM | $1.03M | 0.9% |
| Willis Lease Fin Corp.COM | COM | $915K | 0.8% |
| Wen Acquisition Corp.COM CL A | COM CL A | $897K | 0.8% |
| Domo Inc.COM CL B | COM CL B | $864K | 0.8% |
| Meta Platforms Inc.CL A | CL A | $845K | 0.8% |
| Rayonier Advanced Matls Inc.COM | COM | $824K | 0.8% |
| Immersion Corp.COM | COM | $745K | 0.7% |
| Forward Air Corp.COM | COM | $743K | 0.7% |
| Inmode LtdSHS | SHS | $731K | 0.7% |
| Doubledown Interactive CO LTADS | ADS | $700K | 0.6% |
| Calumet Inc.COM | COM | $684K | 0.6% |
| Xponential Fitness Inc.COM CL A | COM CL A | $675K | 0.6% |
| Charter Communications Inc.CL A | CL A | $640K | 0.6% |
| D. Boral Arc Acq I Corp..SHS CL A | SHS CL A | $638K | 0.6% |
| Axiom Intelligence AC Corp. 1ORD SHS CL A | ORD SHS CL A | $633K | 0.6% |
| Roman Dbdr Acquisition Corp.ORD SHS CL A | ORD SHS CL A | $632K | 0.6% |
| Grocery Outlet Hldg Corp.COM | COM | $629K | 0.6% |
| Phibro Animal Health Corp.CL A COM | CL A COM | $628K | 0.6% |
| Cohen Circle Acquisit Corp. ISHS CL A | SHS CL A | $616K | 0.6% |
| Yext Inc.COM | COM | $609K | 0.6% |
Driven Brands Hldgs Inc.COM$7.22M
- Class
- COM
- Share
- 6.6%
Revolution Medicines Inc.*W EXP 12/17/202$4.68M
- Class
- *W EXP 12/17/202
- Share
- 4.3%
Prothena Corp. PLCSHS$4.09M
- Class
- SHS
- Share
- 3.7%
Seaport Entmt Group Inc.COMMON STOCK$4.08M
- Class
- COMMON STOCK
- Share
- 3.7%
Grindr Inc.COM$3.16M
- Class
- COM
- Share
- 2.9%
Star HldgsSHS BEN INT$2.96M
- Class
- SHS BEN INT
- Share
- 2.7%
Full Hse Resorts Inc.COM$2.58M
- Class
- COM
- Share
- 2.4%
Arbutus Biopharma Corp.COM$2.4M
- Class
- COM
- Share
- 2.2%
Tripadvisor Inc.COM$2.08M
- Class
- COM
- Share
- 1.9%
Echostar Corp.CL A$1.85M
- Class
- CL A
- Share
- 1.7%
Abivax SASPONSORED ADS$1.73M
- Class
- SPONSORED ADS
- Share
- 1.6%
Green Dot Corp.CL A$1.72M
- Class
- CL A
- Share
- 1.6%
Distribution Solutions Grp ICOM$1.72M
- Class
- COM
- Share
- 1.6%
Theravance Biopharma Inc.COM$1.69M
- Class
- COM
- Share
- 1.5%
Rallybio Corp.COM$1.68M
- Class
- COM
- Share
- 1.5%
Orion Properties Inc.COM$1.67M
- Class
- COM
- Share
- 1.5%
Monro Inc.COM$1.65M
- Class
- COM
- Share
- 1.5%
Revolution Medicines Inc.COM$1.63M
- Class
- COM
- Share
- 1.5%
Brighthouse Finl Inc.COM$1.58M
- Class
- COM
- Share
- 1.4%
Janux Therapeutics Inc.COM$1.5M
- Class
- COM
- Share
- 1.4%
Nomad Foods LtdUSD ORD SHS$1.48M
- Class
- USD ORD SHS
- Share
- 1.4%
Arvinas Inc.COM$1.46M
- Class
- COM
- Share
- 1.3%
Delek US Hldgs Inc. NewCOM$1.37M
- Class
- COM
- Share
- 1.3%
Warner Bros Discovery Inc.COM SER A$1.36M
- Class
- COM SER A
- Share
- 1.2%
Zim Integrated Shipping ServSHS$1.35M
- Class
- SHS
- Share
- 1.2%
Mountain Lake Acquisit Corp.USD CL A ORD SHS$1.27M
- Class
- USD CL A ORD SHS
- Share
- 1.2%
Entravision Communications CCL A$1.19M
- Class
- CL A
- Share
- 1.1%
Rapid7 Inc.COM$1.16M
- Class
- COM
- Share
- 1.1%
Bicycle Therapeutics PLCSPONSORED ADS$1.07M
- Class
- SPONSORED ADS
- Share
- 1.0%
Net Lease Office PropertiesCOM$1.06M
- Class
- COM
- Share
- 1.0%
Kura Oncology Inc.COM$1.03M
- Class
- COM
- Share
- 0.9%
Willis Lease Fin Corp.COM$915K
- Class
- COM
- Share
- 0.8%
Wen Acquisition Corp.COM CL A$897K
- Class
- COM CL A
- Share
- 0.8%
Domo Inc.COM CL B$864K
- Class
- COM CL B
- Share
- 0.8%
Meta Platforms Inc.CL A$845K
- Class
- CL A
- Share
- 0.8%
Rayonier Advanced Matls Inc.COM$824K
- Class
- COM
- Share
- 0.8%
Immersion Corp.COM$745K
- Class
- COM
- Share
- 0.7%
Forward Air Corp.COM$743K
- Class
- COM
- Share
- 0.7%
Inmode LtdSHS$731K
- Class
- SHS
- Share
- 0.7%
Doubledown Interactive CO LTADS$700K
- Class
- ADS
- Share
- 0.6%
Calumet Inc.COM$684K
- Class
- COM
- Share
- 0.6%
Xponential Fitness Inc.COM CL A$675K
- Class
- COM CL A
- Share
- 0.6%
Charter Communications Inc.CL A$640K
- Class
- CL A
- Share
- 0.6%
D. Boral Arc Acq I Corp..SHS CL A$638K
- Class
- SHS CL A
- Share
- 0.6%
Axiom Intelligence AC Corp. 1ORD SHS CL A$633K
- Class
- ORD SHS CL A
- Share
- 0.6%
Roman Dbdr Acquisition Corp.ORD SHS CL A$632K
- Class
- ORD SHS CL A
- Share
- 0.6%
Grocery Outlet Hldg Corp.COM$629K
- Class
- COM
- Share
- 0.6%
Phibro Animal Health Corp.CL A COM$628K
- Class
- CL A COM
- Share
- 0.6%
Cohen Circle Acquisit Corp. ISHS CL A$616K
- Class
- SHS CL A
- Share
- 0.6%
Yext Inc.COM$609K
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 183 positions by value, with holdings of the same security combined. The 183 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1517796
- File number
- 028-24993
- Options
- 7 call, 0 put
- In the 25 largest
- 53.7%
- Prior quarter
- $103M at 31 March 2026
- Positions opened
- 76
- Positions closed
- 30
Common questions
What are Rangeley Capital’s 13F holdings worth?
$109 million across 183 positions for the quarter ended 30 June 2026.
What is Rangeley Capital’s largest 13F holding?
DRIVEN BRANDS HLDGS INC (COM) was the largest position at $7.22 million, or 6.6% of reported 13F value, as of 30 June 2026.
How concentrated is Rangeley Capital’s 13F portfolio?
The ten largest positions accounted for 32.1% of reported value and the twenty-five largest for 53.7%, across 183 positions as of 30 June 2026.
Does Form 13F show everything Rangeley Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Rangeley Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.