Filed: 5/14/2025ACC: 0000919574-25-003019
📋 What this filing means
RANGELEY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $93.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$93.37M
Total AUM (reported)
11.10M
Total Shares
Allocation by class
COM$61.67M66.0%
COM NEW$7.06M7.6%
ORD SHS$5.19M5.6%
COMMON STOCK$3.72M4.0%
CL A$3.32M3.6%
UNIT LTD PARTN$2.97M3.2%
SHS$1.52M1.6%
Portfolio Concentration
Top 3$16.48M17.7%
4–10$27.79M29.8%
11–25$32.21M34.5%
Rest$16.89M18.1%
Top 3 weight
17.7%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 11.10M
Sole
Full voting authority
11.10M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
CALUMET INC
SOLEShares525.79K
TypeSH
Market value$6.67M
7.14%
Sole
525.79K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares339K
TypeSH
Market value$5.11M
5.47%
Sole
339K
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares1.35M
TypeSH
Market value$4.71M
5.04%
Sole
1.35M
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares351K
TypeSH
Market value$4.64M
4.97%
Sole
351K
Shared
0.00
None
0.00
AMPLIFY ENERGY CORP NEW
SOLEShares1.12M
TypeSH
Market value$4.19M
4.49%
Sole
1.12M
Shared
0.00
None
0.00
KEROS THERAPEUTICS INC
SOLEShares408.23K
TypeSH
Market value$4.16M
4.46%
Sole
408.23K
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares543K
TypeSH
Market value$3.81M
4.08%
Sole
543K
Shared
0.00
None
0.00
WIDEOPENWEST INC
SOLEShares757.25K
TypeSH
Market value$3.75M
4.01%
Sole
757.25K
Shared
0.00
None
0.00
FULL HSE RESORTS INC
SOLEShares889.10K
TypeSH
Market value$3.72M
3.98%
Sole
889.10K
Shared
0.00
None
0.00
SEAPORT ENTMT GROUP INC
SOLEShares164.50K
TypeSH
Market value$3.53M
3.78%
Sole
164.50K
Shared
0.00
None
0.00
NET LEASE OFFICE PROPERTIES
SOLEShares110.06K
TypeSH
Market value$3.45M
3.70%
Sole
110.06K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares9K
TypeSH
Market value$3.32M
3.55%
Sole
9K
Shared
0.00
None
0.00
SAGE THERAPEUTICS INC
SOLEShares384.69K
TypeSH
Market value$3.06M
3.28%
Sole
384.69K
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares189K
TypeSH
Market value$2.97M
3.18%
Sole
189K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares160K
TypeSH
Market value$2.36M
2.53%
Sole
160K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares90.90K
TypeSH
Market value$2.16M
2.31%
Sole
90.90K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares46.60K
TypeSH
Market value$2.06M
2.20%
Sole
46.60K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares141.69K
TypeSH
Market value$2.02M
2.16%
Sole
141.69K
Shared
0.00
None
0.00
CADIZ INC
SOLEShares630K
TypeSH
Market value$1.85M
1.98%
Sole
630K
Shared
0.00
None
0.00
CVR PARTNERS LP
SOLEShares23.18K
TypeSH
Market value$1.74M
1.87%
Sole
23.18K
Shared
0.00
None
0.00
CENTRAL & EASTERN EUROPE FD
SOLEShares113.89K
TypeSH
Market value$1.64M
1.76%
Sole
113.89K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares42K
TypeSH
Market value$1.57M
1.68%
Sole
42K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares140.18K
TypeSH
Market value$1.41M
1.51%
Sole
140.18K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares16.50K
TypeSH
Market value$1.40M
1.50%
Sole
16.50K
Shared
0.00
None
0.00
JACK IN THE BOX INC
SOLEShares44K
TypeSH
Market value$1.20M
1.28%
Sole
44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALUMET INCSOLE | COM | 525.79K | SH | $6.67M 7.14% | 525.79K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 339K | SH | $5.11M 5.47% | 339K | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 1.35M | SH | $4.71M 5.04% | 1.35M | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 351K | SH | $4.64M 4.97% | 351K | 0.00 | 0.00 |
AMPLIFY ENERGY CORP NEWSOLE | COM | 1.12M | SH | $4.19M 4.49% | 1.12M | 0.00 | 0.00 |
KEROS THERAPEUTICS INCSOLE | COM | 408.23K | SH | $4.16M 4.46% | 408.23K | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 543K | SH | $3.81M 4.08% | 543K | 0.00 | 0.00 |
WIDEOPENWEST INCSOLE | COM | 757.25K | SH | $3.75M 4.01% | 757.25K | 0.00 | 0.00 |
FULL HSE RESORTS INCSOLE | COM | 889.10K | SH | $3.72M 3.98% | 889.10K | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCSOLE | COMMON STOCK | 164.50K | SH | $3.53M 3.78% | 164.50K | 0.00 | 0.00 |
NET LEASE OFFICE PROPERTIESSOLE | COM | 110.06K | SH | $3.45M 3.70% | 110.06K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 9K | SH | $3.32M 3.55% | 9K | 0.00 | 0.00 |
SAGE THERAPEUTICS INCSOLE | COM | 384.69K | SH | $3.06M 3.28% | 384.69K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 189K | SH | $2.97M 3.18% | 189K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 160K | SH | $2.36M 2.53% | 160K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 90.90K | SH | $2.16M 2.31% | 90.90K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 46.60K | SH | $2.06M 2.20% | 46.60K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 141.69K | SH | $2.02M 2.16% | 141.69K | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 630K | SH | $1.85M 1.98% | 630K | 0.00 | 0.00 |
CVR PARTNERS LPSOLE | COM | 23.18K | SH | $1.74M 1.87% | 23.18K | 0.00 | 0.00 |
CENTRAL & EASTERN EUROPE FDSOLE | COM | 113.89K | SH | $1.64M 1.76% | 113.89K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 42K | SH | $1.57M 1.68% | 42K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 140.18K | SH | $1.41M 1.51% | 140.18K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 16.50K | SH | $1.40M 1.50% | 16.50K | 0.00 | 0.00 |
JACK IN THE BOX INCSOLE | COM | 44K | SH | $1.20M 1.28% | 44K | 0.00 | 0.00 |
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