§ 13F · FUND PROFILE
Rangeley Capital, LLC.
AUM · $107M (13F)Positions · 121Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DRVN | DRIVEN BRANDS HLDGS INC | 518K | $7M | 6.6% | −17% |
| 2 | RVMDW | REVOLUTION MEDICINES INC | 25K | $5M | 4.3% | NEW |
| 3 | PRTA | PROTHENA CORP PLC | 417K | $4M | 3.7% | −7% |
| 4 | SEG | SEAPORT ENTMT GROUP INC | 154K | $4M | 3.7% | ±0% |
| 5 | GRND | GRINDR INC | 220K | $3M | 2.9% | −6% |
| 6 | STHO | STAR HLDGS | 324K | $3M | 2.7% | +18% |
| 7 | FLL | FULL HSE RESORTS INC | 926K | $3M | 2.4% | +1% |
| 8 | ABUS | ARBUTUS BIOPHARMA CORP | 500K | $2M | 2.2% | ±0% |
| 9 | TRIP | TRIPADVISOR INC | 152K | $2M | 1.9% | −20% |
| 10 | ECHO | ECHOSTAR CORP | 18K | $2M | 1.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RANGELEY SIGNAL
AC read
Rangeley Capital, LLC is a Other fund managing $107 million in assets. The fund runs a portfolio of 121 positions.
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