Filed: 2/12/2025ACC: 0000919574-25-001022
📋 What this filing means
RANGELEY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $111.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$111.37M
Total AUM (reported)
10.87M
Total Shares
Allocation by class
COM$69.68M62.6%
COM NEW$8.63M7.8%
ORD SHS$5.88M5.3%
CL A$5.83M5.2%
COMMON STOCK$5.05M4.5%
SHS$3.30M3.0%
UNIT 99/99/9999$2.49M2.2%
Portfolio Concentration
Top 3$26.21M23.5%
4–10$30.70M27.6%
11–25$29.31M26.3%
Rest$25.15M22.6%
Top 3 weight
23.5%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 10.87M
Sole
Full voting authority
10.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
CALUMET INC
SOLEShares539.60K
TypeSH
Market value$11.88M
10.67%
Sole
539.60K
Shared
0.00
None
0.00
AMPLIFY ENERGY CORP NEW
SOLEShares1.36M
TypeSH
Market value$8.15M
7.32%
Sole
1.36M
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares334K
TypeSH
Market value$6.18M
5.55%
Sole
334K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares461K
TypeSH
Market value$5.88M
5.28%
Sole
461K
Shared
0.00
None
0.00
NET LEASE OFFICE PROPERTIES
SOLEShares167.50K
TypeSH
Market value$5.23M
4.69%
Sole
167.50K
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares1.46M
TypeSH
Market value$4.77M
4.28%
Sole
1.46M
Shared
0.00
None
0.00
SEAPORT ENTMT GROUP INC
SOLEShares159.27K
TypeSH
Market value$4.45M
4.00%
Sole
159.27K
Shared
0.00
None
0.00
WIDEOPENWEST INC
SOLEShares750.34K
TypeSH
Market value$3.72M
3.34%
Sole
750.34K
Shared
0.00
None
0.00
CADIZ INC
SOLEShares660K
TypeSH
Market value$3.43M
3.08%
Sole
660K
Shared
0.00
None
0.00
FULL HSE RESORTS INC
SOLEShares787.88K
TypeSH
Market value$3.21M
2.89%
Sole
787.88K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares9K
TypeSH
Market value$3.08M
2.77%
Sole
9K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares239K
TypeSH
Market value$2.83M
2.54%
Sole
239K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares182.30K
TypeSH
Market value$2.56M
2.30%
Sole
182.30K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares191K
TypeSH
Market value$2.25M
2.02%
Sole
191K
Shared
0.00
None
0.00
SUMMIT MIDSTREAM CORPORATION
SOLEShares57.78K
TypeSH
Market value$2.18M
1.96%
Sole
57.78K
Shared
0.00
None
0.00
ROMAN DBDR ACQUISITION CORP
SOLEShares217.80K
TypeSH
Market value$2.17M
1.95%
Sole
217.80K
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares211K
TypeSH
Market value$2.13M
1.92%
Sole
211K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares129.10K
TypeSH
Market value$2.12M
1.90%
Sole
129.10K
Shared
0.00
None
0.00
CVR PARTNERS LP
SOLEShares24K
TypeSH
Market value$1.82M
1.64%
Sole
24K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares41K
TypeSH
Market value$1.60M
1.43%
Sole
41K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares144.30K
TypeSH
Market value$1.39M
1.25%
Sole
144.30K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares31.14K
TypeSH
Market value$1.38M
1.24%
Sole
31.14K
Shared
0.00
None
0.00
MAMMOTH ENERGY SVCS INC
SOLEShares432.34K
TypeSH
Market value$1.30M
1.16%
Sole
432.34K
Shared
0.00
None
0.00
AVID BIOSERVICES INC
SOLEShares102K
TypeSH
Market value$1.26M
1.13%
Sole
102K
Shared
0.00
None
0.00
STAR HLDGS
SOLEShares127K
TypeSH
Market value$1.24M
1.11%
Sole
127K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALUMET INCSOLE | COM | 539.60K | SH | $11.88M 10.67% | 539.60K | 0.00 | 0.00 |
AMPLIFY ENERGY CORP NEWSOLE | COM | 1.36M | SH | $8.15M 7.32% | 1.36M | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 334K | SH | $6.18M 5.55% | 334K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 461K | SH | $5.88M 5.28% | 461K | 0.00 | 0.00 |
NET LEASE OFFICE PROPERTIESSOLE | COM | 167.50K | SH | $5.23M 4.69% | 167.50K | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 1.46M | SH | $4.77M 4.28% | 1.46M | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCSOLE | COMMON STOCK | 159.27K | SH | $4.45M 4.00% | 159.27K | 0.00 | 0.00 |
WIDEOPENWEST INCSOLE | COM | 750.34K | SH | $3.72M 3.34% | 750.34K | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 660K | SH | $3.43M 3.08% | 660K | 0.00 | 0.00 |
FULL HSE RESORTS INCSOLE | COM | 787.88K | SH | $3.21M 2.89% | 787.88K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 9K | SH | $3.08M 2.77% | 9K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 239K | SH | $2.83M 2.54% | 239K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 182.30K | SH | $2.56M 2.30% | 182.30K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 191K | SH | $2.25M 2.02% | 191K | 0.00 | 0.00 |
SUMMIT MIDSTREAM CORPORATIONSOLE | COM | 57.78K | SH | $2.18M 1.96% | 57.78K | 0.00 | 0.00 |
ROMAN DBDR ACQUISITION CORPSOLE | UNIT 99/99/9999 | 217.80K | SH | $2.17M 1.95% | 217.80K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 211K | SH | $2.13M 1.92% | 211K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 129.10K | SH | $2.12M 1.90% | 129.10K | 0.00 | 0.00 |
CVR PARTNERS LPSOLE | COM | 24K | SH | $1.82M 1.64% | 24K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 41K | SH | $1.60M 1.43% | 41K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 144.30K | SH | $1.39M 1.25% | 144.30K | 0.00 | 0.00 |
VALARIS LTDSOLE | *W EXP 04/29/202 | 31.14K | SH | $1.38M 1.24% | 31.14K | 0.00 | 0.00 |
MAMMOTH ENERGY SVCS INCSOLE | COM | 432.34K | SH | $1.30M 1.16% | 432.34K | 0.00 | 0.00 |
AVID BIOSERVICES INCSOLE | COM | 102K | SH | $1.26M 1.13% | 102K | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 127K | SH | $1.24M 1.11% | 127K | 0.00 | 0.00 |
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