Filed: 11/14/2025ACC: 0000919574-25-006964
📋 What this filing means
RANGELEY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $115.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$115.57M
Total AUM (reported)
12.88M
Total Shares
Allocation by class
COM$61.53M53.2%
COM NEW$7.25M6.3%
CL A$6.32M5.5%
SHS$5.80M5.0%
ORD SHS$4.89M4.2%
RUSSELL 2000 ETF$4.84M4.2%
COMMON STOCK$3.53M3.1%
Portfolio Concentration
Top 3$18.61M16.1%
4–10$31.28M27.1%
11–25$29.76M25.7%
Rest$35.92M31.1%
Top 3 weight
16.1%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 12.88M
Sole
Full voting authority
12.88M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
DELEK US HLDGS INC NEW
SOLEShares206K
TypeSH
Market value$6.65M
5.75%
Sole
206K
Shared
0.00
None
0.00
CALUMET INC
SOLEShares331K
TypeSH
Market value$6.04M
5.23%
Sole
331K
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares695.40K
TypeSH
Market value$5.92M
5.13%
Sole
695.40K
Shared
0.00
None
0.00
PROTHENA CORP PLC
SOLEShares560.46K
TypeSH
Market value$5.47M
4.73%
Sole
560.46K
Shared
0.00
None
0.00
WIDEOPENWEST INC
SOLEShares948K
TypeSH
Market value$4.89M
4.23%
Sole
948K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$4.84M
4.19%
Sole
20K
Shared
0.00
None
0.00
YEXT INC
SOLEShares545K
TypeSH
Market value$4.64M
4.02%
Sole
545K
Shared
0.00
None
0.00
KEROS THERAPEUTICS INC
SOLEShares258.62K
TypeSH
Market value$4.09M
3.54%
Sole
258.62K
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares840K
TypeSH
Market value$3.81M
3.30%
Sole
840K
Shared
0.00
None
0.00
SEAPORT ENTMT GROUP INC
SOLEShares154K
TypeSH
Market value$3.53M
3.05%
Sole
154K
Shared
0.00
None
0.00
BERTO ACQUISITION CORP
SOLEShares317.05K
TypeSH
Market value$3.30M
2.85%
Sole
317.05K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares11K
TypeSH
Market value$3.03M
2.62%
Sole
11K
Shared
0.00
None
0.00
FULL HSE RESORTS INC
SOLEShares891.01K
TypeSH
Market value$2.86M
2.47%
Sole
891.01K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares124K
TypeSH
Market value$2.68M
2.32%
Sole
124K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares136.20K
TypeSH
Market value$2.44M
2.11%
Sole
136.20K
Shared
0.00
None
0.00
CADIZ INC
SOLEShares516K
TypeSH
Market value$2.44M
2.11%
Sole
516K
Shared
0.00
None
0.00
NET LEASE OFFICE PROPERTIES
SOLEShares70K
TypeSH
Market value$2.08M
1.80%
Sole
70K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares23K
TypeSH
Market value$1.76M
1.52%
Sole
23K
Shared
0.00
None
0.00
SEPTERNA INC
SOLEShares88K
TypeSH
Market value$1.66M
1.43%
Sole
88K
Shared
0.00
None
0.00
STAR HLDGS
SOLEShares177K
TypeSH
Market value$1.46M
1.26%
Sole
177K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares24.15K
TypeSH
Market value$1.28M
1.11%
Sole
24.15K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares12.10K
TypeSH
Market value$1.27M
1.10%
Sole
12.10K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares47.50K
TypeSH
Market value$1.22M
1.05%
Sole
47.50K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares51K
TypeSH
Market value$1.16M
1.00%
Sole
51K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares29.70K
TypeSH
Market value$1.14M
0.99%
Sole
29.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELEK US HLDGS INC NEWSOLE | COM | 206K | SH | $6.65M 5.75% | 206K | 0.00 | 0.00 |
CALUMET INCSOLE | COM | 331K | SH | $6.04M 5.23% | 331K | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 695.40K | SH | $5.92M 5.13% | 695.40K | 0.00 | 0.00 |
PROTHENA CORP PLCSOLE | SHS | 560.46K | SH | $5.47M 4.73% | 560.46K | 0.00 | 0.00 |
WIDEOPENWEST INCSOLE | COM | 948K | SH | $4.89M 4.23% | 948K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20K | SH | $4.84M 4.19% | 20K | 0.00 | 0.00 |
YEXT INCSOLE | COM | 545K | SH | $4.64M 4.02% | 545K | 0.00 | 0.00 |
KEROS THERAPEUTICS INCSOLE | COM | 258.62K | SH | $4.09M 3.54% | 258.62K | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 840K | SH | $3.81M 3.30% | 840K | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCSOLE | COMMON STOCK | 154K | SH | $3.53M 3.05% | 154K | 0.00 | 0.00 |
BERTO ACQUISITION CORPSOLE | ORD SHS | 317.05K | SH | $3.30M 2.85% | 317.05K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 11K | SH | $3.03M 2.62% | 11K | 0.00 | 0.00 |
FULL HSE RESORTS INCSOLE | COM | 891.01K | SH | $2.86M 2.47% | 891.01K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 124K | SH | $2.68M 2.32% | 124K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 136.20K | SH | $2.44M 2.11% | 136.20K | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 516K | SH | $2.44M 2.11% | 516K | 0.00 | 0.00 |
NET LEASE OFFICE PROPERTIESSOLE | COM | 70K | SH | $2.08M 1.80% | 70K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 23K | SH | $1.76M 1.52% | 23K | 0.00 | 0.00 |
SEPTERNA INCSOLE | COM | 88K | SH | $1.66M 1.43% | 88K | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 177K | SH | $1.46M 1.26% | 177K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 24.15K | SH | $1.28M 1.11% | 24.15K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 12.10K | SH | $1.27M 1.10% | 12.10K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 47.50K | SH | $1.22M 1.05% | 47.50K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 51K | SH | $1.16M 1.00% | 51K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 29.70K | SH | $1.14M 0.99% | 29.70K | 0.00 | 0.00 |
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