Filed: 8/14/2025ACC: 0000919574-25-004826
📋 What this filing means
RANGELEY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $83.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$83.81M
Total AUM (reported)
11.21M
Total Shares
Allocation by class
COM$57.61M68.7%
CL A$6.07M7.2%
SHS$4.38M5.2%
COMMON STOCK$2.95M3.5%
*W EXP 01/23/202$2.50M3.0%
COM NEW$2.45M2.9%
SHS BEN INT$1.34M1.6%
Portfolio Concentration
Top 3$18.40M22.0%
4–10$27.23M32.5%
11–25$26.55M31.7%
Rest$11.63M13.9%
Top 3 weight
22.0%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 11.21M
Sole
Full voting authority
11.21M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
SAGE THERAPEUTICS INC
SOLEShares730K
TypeSH
Market value$6.66M
7.94%
Sole
730K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares313K
TypeSH
Market value$6.63M
7.91%
Sole
313K
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares694.80K
TypeSH
Market value$5.11M
6.10%
Sole
694.80K
Shared
0.00
None
0.00
CALUMET INC
SOLEShares319K
TypeSH
Market value$5.03M
6.00%
Sole
319K
Shared
0.00
None
0.00
PROTHENA CORP PLC
SOLEShares715.37K
TypeSH
Market value$4.34M
5.18%
Sole
715.37K
Shared
0.00
None
0.00
KEROS THERAPEUTICS INC
SOLEShares285.40K
TypeSH
Market value$3.81M
4.55%
Sole
285.40K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares166.06K
TypeSH
Market value$3.69M
4.40%
Sole
166.06K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares9K
TypeSH
Market value$3.68M
4.39%
Sole
9K
Shared
0.00
None
0.00
WIDEOPENWEST INC
SOLEShares849K
TypeSH
Market value$3.45M
4.11%
Sole
849K
Shared
0.00
None
0.00
FULL HSE RESORTS INC
SOLEShares882.43K
TypeSH
Market value$3.23M
3.85%
Sole
882.43K
Shared
0.00
None
0.00
ITEOS THERAPEUTICS INC
SOLEShares302.08K
TypeSH
Market value$3.01M
3.59%
Sole
302.08K
Shared
0.00
None
0.00
SEAPORT ENTMT GROUP INC
SOLEShares158K
TypeSH
Market value$2.95M
3.52%
Sole
158K
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares865K
TypeSH
Market value$2.67M
3.19%
Sole
865K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares146.20K
TypeSH
Market value$2.50M
2.98%
Sole
146.20K
Shared
0.00
None
0.00
NET LEASE OFFICE PROPERTIES
SOLEShares70K
TypeSH
Market value$2.28M
2.72%
Sole
70K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares36K
TypeSH
Market value$2.27M
2.71%
Sole
36K
Shared
0.00
None
0.00
THIRD HARMONIC BIO INC
SOLEShares290K
TypeSH
Market value$1.57M
1.88%
Sole
290K
Shared
0.00
None
0.00
CADIZ INC
SOLEShares469K
TypeSH
Market value$1.40M
1.67%
Sole
469K
Shared
0.00
None
0.00
STAR HLDGS
SOLEShares172K
TypeSH
Market value$1.34M
1.60%
Sole
172K
Shared
0.00
None
0.00
CVR PARTNERS LP
SOLEShares15K
TypeSH
Market value$1.33M
1.59%
Sole
15K
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares74K
TypeSH
Market value$1.28M
1.52%
Sole
74K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares102K
TypeSH
Market value$1.17M
1.40%
Sole
102K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares12.10K
TypeSH
Market value$1.16M
1.38%
Sole
12.10K
Shared
0.00
None
0.00
AMPLIFY ENERGY CORP NEW
SOLEShares280K
TypeSH
Market value$896.0K
1.07%
Sole
280K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares51K
TypeSH
Market value$727.3K
0.87%
Sole
51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAGE THERAPEUTICS INCSOLE | COM | 730K | SH | $6.66M 7.94% | 730K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 313K | SH | $6.63M 7.91% | 313K | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 694.80K | SH | $5.11M 6.10% | 694.80K | 0.00 | 0.00 |
CALUMET INCSOLE | COM | 319K | SH | $5.03M 6.00% | 319K | 0.00 | 0.00 |
PROTHENA CORP PLCSOLE | SHS | 715.37K | SH | $4.34M 5.18% | 715.37K | 0.00 | 0.00 |
KEROS THERAPEUTICS INCSOLE | COM | 285.40K | SH | $3.81M 4.55% | 285.40K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 166.06K | SH | $3.69M 4.40% | 166.06K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 9K | SH | $3.68M 4.39% | 9K | 0.00 | 0.00 |
WIDEOPENWEST INCSOLE | COM | 849K | SH | $3.45M 4.11% | 849K | 0.00 | 0.00 |
FULL HSE RESORTS INCSOLE | COM | 882.43K | SH | $3.23M 3.85% | 882.43K | 0.00 | 0.00 |
ITEOS THERAPEUTICS INCSOLE | COM | 302.08K | SH | $3.01M 3.59% | 302.08K | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCSOLE | COMMON STOCK | 158K | SH | $2.95M 3.52% | 158K | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 865K | SH | $2.67M 3.19% | 865K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 146.20K | SH | $2.50M 2.98% | 146.20K | 0.00 | 0.00 |
NET LEASE OFFICE PROPERTIESSOLE | COM | 70K | SH | $2.28M 2.72% | 70K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 36K | SH | $2.27M 2.71% | 36K | 0.00 | 0.00 |
THIRD HARMONIC BIO INCSOLE | COM | 290K | SH | $1.57M 1.88% | 290K | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 469K | SH | $1.40M 1.67% | 469K | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 172K | SH | $1.34M 1.60% | 172K | 0.00 | 0.00 |
CVR PARTNERS LPSOLE | COM | 15K | SH | $1.33M 1.59% | 15K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 74K | SH | $1.28M 1.52% | 74K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 102K | SH | $1.17M 1.40% | 102K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 12.10K | SH | $1.16M 1.38% | 12.10K | 0.00 | 0.00 |
AMPLIFY ENERGY CORP NEWSOLE | COM | 280K | SH | $896.0K 1.07% | 280K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 51K | SH | $727.3K 0.87% | 51K | 0.00 | 0.00 |
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