§ 13F · FUND PROFILE
Rangeley Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 123Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$120.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | 216K | $6.2T | 5.2% | NEW |
| 2 | GDEN | GOLDEN ENTMT INC | 210K | $5.7T | 4.7% | NEW |
| 3 | CLMT | CALUMET INC | 259K | $5.2T | 4.3% | NEW |
| 4 | PRTA | PROTHENA CORP PLC | 525K | $5.0T | 4.2% | NEW |
| 5 | YEXT | YEXT INC | 585K | $4.7T | 3.9% | NEW |
| 6 | ARVN | ARVINAS INC | 396K | $4.7T | 3.9% | NEW |
| 7 | ABUS | ARBUTUS BIOPHARMA CORP | 840K | $4.0T | 3.4% | NEW |
| 8 | RNAGBP | AVIDITY BIOSCIENCES INC | 54K | $3.9T | 3.2% | NEW |
| 9 | RPTX | REPARE THERAPEUTICS INC | 1.29M | $3.3T | 2.8% | NEW |
| 10 | KW | KENNEDY-WILSON HOLDINGS INC | 342K | $3.3T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RANGELEY SIGNAL
AC read
Rangeley Capital, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed