Rangeley Capital, LLC Top Holdings and 13F Report (2025) About Rangeley Capital, LLCInvestment ActivityRangeley Capital, LLC has $111.37 million in total holdings as of December 31, 2024.Rangeley Capital, LLC owns shares of 76 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Largest Holdings CALUMET INC $11,881,992Amplify Energy $8,154,000Delek US $6,179,000Burford Capital $5,877,750NET LEASE OFFICE PROPERTIES $5,227,675 Sector AllocationMap of 500 Largest Holdings ofRangeley Capital, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorCALUMET INC$11,881,992539,60010.7%COMAMPYAmplify Energy$8,154,0001,359,0007.3%Oils/EnergyDKDelek US$6,179,000334,0005.5%Oils/EnergyBURBurford Capital$5,877,750461,0005.3%FinanceNET LEASE OFFICE PROPERTIES$5,227,675167,5004.7%COMABUSArbutus Biopharma$4,770,9301,459,0004.3%MedicalSEAPORT ENTMT GROUP INC$4,451,597159,2704.0%COMMON STOCKWOWWideOpenWest$3,721,686750,3403.3%Consumer DiscretionaryCDZICadiz$3,432,000660,0003.1%Consumer StaplesFLLFull House Resorts$3,214,542787,8782.9%Consumer DiscretionaryCHTRCharter Communications$3,084,9309,0002.8%Consumer DiscretionaryROIVRoivant Sciences$2,827,370239,0002.5%MedicalCORE SCIENTIFIC INC NEW$2,561,315182,3002.3%COMLQDALiquidia$2,246,160191,0002.0%MedicalSUMMIT MIDSTREAM CORPORATION$2,182,81557,7772.0%COMROMAN DBDR ACQUISITION CORP$2,171,466217,8001.9%UNIT 99/99/9999GELGenesis Energy$2,133,210211,0001.9%Oils/EnergyPARRPar Pacific$2,115,998129,1031.9%Oils/EnergyUANCVR Partners$1,823,04024,0001.6%Basic MaterialsHGVHilton Grand Vacations$1,596,95041,0001.4%Consumer DiscretionaryTHTarget Hospitality$1,394,660144,3001.3%Consumer DiscretionaryVALARIS LTD$1,377,45731,1361.2%*W EXP 04/29/202TUSKMammoth Energy Services$1,297,014432,3381.2%Oils/EnergyCDMOAvid Bioservices$1,259,700102,0001.1%MedicalSTHOStar$1,235,710127,0001.1%FinanceLBRDALiberty Broadband$1,226,94016,5001.1%Consumer DiscretionaryCEEThe Central and Eastern Europe Fund$1,212,120111,0001.1%FinanceCDLXCardlytics$1,187,200320,0001.1%Business ServicesJACKJack in the Box$1,145,10027,5001.0%Retail/WholesaleBFINBankFinancial$1,129,85589,0001.0%FinanceAMENTUM HOLDINGS INC$988,41047,0000.9%COMMOUNTAIN LAKE ACQUISITION CO$952,85095,0000.9%UNIT 11/15/2028PSTXPoseida Therapeutics$934,08097,3000.8%MedicalVALValaris$897,40820,2850.8%Oils/EnergyLDOSLeidos$864,3606,0000.8%AerospaceHOWARD HUGHES HOLDINGS INC$843,27410,9630.8%COMCACICACI International$808,1202,0000.7%Computer and TechnologyBAHBooz Allen Hamilton$772,2006,0000.7%Business ServicesINHIBRX BIOSCIENCES INC$760,77549,4010.7%COMINBKFirst Internet Bancorp$737,79520,5000.7%FinanceDRVNDriven Brands$694,02043,0000.6%Retail/WholesaleSWKHSWK$692,47943,6620.6%FinanceNECBNortheast Community Bancorp$673,75127,5450.6%FinanceYNDXYandex$623,25022,5000.6%Computer and TechnologyPDLBPonce Financial Group$598,00046,0000.5%FinanceBALYBally's$534,91129,9000.5%Consumer DiscretionaryBBIOBridgeBio Pharma$493,92018,0000.4%MedicalISHARES BITCOIN TRUST ETF$464,1888,7500.4%SHS BEN INTYPFYPF Sociedad Anónima$425,10010,0000.4%Oils/EnergyBATRKAtlanta Braves$382,60010,0000.3%Multi-Sector ConglomeratesRVNCRevance Therapeutics$334,400110,0000.3%MedicalBLCOBausch + Lomb$328,69218,2000.3%MedicalLFCRLifecore Biomedical$324,69143,7000.3%MedicalHEPSD-Market Elektronik Hizmetler ve Ticaret A.S.$303,000100,0000.3%Retail/WholesaleTSLATesla$302,0727480.3%Auto/Tires/TrucksQUREuniQure$294,92216,7000.3%MedicalMAGNERA CORP$281,63515,5000.3%COM SHSCANTOR EQUITY PARTNERS INC$275,14826,4820.2%SHS CL AVOXXVOXX International$262,72835,6000.2%Computer and TechnologyESPREsperion Therapeutics$235,400107,0000.2%MedicalWLFCWillis Lease Finance$207,5501,0000.2%TransportationSUPSuperior Industries International$204,000100,0000.2%Auto/Tires/TrucksGSR III ACQUISITION CORP$202,33720,1330.2%UNIT 99/99/9999SHCSotera Health$191,52014,0000.2%MedicalSITE CTRS CORP$186,49212,1970.2%COMGANGAN$182,000100,0000.2%Computer and TechnologyEQV VENTURES ACQUISITION COR$171,18717,1530.2%CL A ORD SHSSSSSSuRo Capital$147,00025,0000.1%FinanceFSEAFirst Seacoast Bancorp$130,52013,0000.1%FinanceBLEICHROEDER ACQUISITION COR$118,60811,8000.1%SHS CL ACOHEN CIRCLE ACQUISITION COR$115,06411,3700.1%UNIT 99/99/9999OAKTREE ACQUISITION CORP III$101,30010,0000.1%UNIT 10/04/2029GIGCAPITAL7 CORP$100,00010,0000.1%ORD SHS CL ALUNALuna Innovations$54,00025,0000.0%Business ServicesOABIOmniAb$40,71011,5000.0%MedicalSHFSSHF$10,80724,0000.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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