Filed: 2/17/2026ACC: 0000919574-26-001155
📋 What this filing means
RANGELEY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $120.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$120.41M
Total AUM (reported)
13.06M
Total Shares
Allocation by class
COM$70.68M58.7%
COM SER A$7.91M6.6%
COM NEW$6.84M5.7%
SHS$6.08M5.1%
CL A$4.80M4.0%
ORD SHS$3.58M3.0%
COMMON STOCK$3.04M2.5%
Portfolio Concentration
Top 3$18.77M15.6%
4–10$29.01M24.1%
11–25$34.60M28.7%
Rest$38.03M31.6%
Top 3 weight
15.6%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 13.06M
Sole
Full voting authority
13.06M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
WARNER BROS DISCOVERY INC
SOLEShares274.60K
TypeSH
Market value$7.91M
6.57%
Sole
274.60K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares209.88K
TypeSH
Market value$5.71M
4.74%
Sole
209.88K
Shared
0.00
None
0.00
CALUMET INC
SOLEShares259.30K
TypeSH
Market value$5.15M
4.28%
Sole
259.30K
Shared
0.00
None
0.00
PROTHENA CORP PLC
SOLEShares524.60K
TypeSH
Market value$5.01M
4.16%
Sole
524.60K
Shared
0.00
None
0.00
YEXT INC
SOLEShares585.36K
TypeSH
Market value$4.72M
3.92%
Sole
585.36K
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares395.80K
TypeSH
Market value$4.69M
3.90%
Sole
395.80K
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares840K
TypeSH
Market value$4.04M
3.36%
Sole
840K
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares54K
TypeSH
Market value$3.90M
3.23%
Sole
54K
Shared
0.00
None
0.00
REPARE THERAPEUTICS INC
SOLEShares1.29M
TypeSH
Market value$3.35M
2.78%
Sole
1.29M
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares342K
TypeSH
Market value$3.31M
2.75%
Sole
342K
Shared
0.00
None
0.00
SEAPORT ENTMT GROUP INC
SOLEShares153.52K
TypeSH
Market value$3.04M
2.52%
Sole
153.52K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares102K
TypeSH
Market value$3.03M
2.51%
Sole
102K
Shared
0.00
None
0.00
BERTO ACQUISITION CORP
SOLEShares289.51K
TypeSH
Market value$2.94M
2.44%
Sole
289.51K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares212K
TypeSH
Market value$2.87M
2.38%
Sole
212K
Shared
0.00
None
0.00
PLYMOUTH INDL REIT INC
SOLEShares120.60K
TypeSH
Market value$2.64M
2.19%
Sole
120.60K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares24K
TypeSH
Market value$2.61M
2.17%
Sole
24K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares98.30K
TypeSH
Market value$2.46M
2.04%
Sole
98.30K
Shared
0.00
None
0.00
FULL HSE RESORTS INC
SOLEShares896K
TypeSH
Market value$2.34M
1.94%
Sole
896K
Shared
0.00
None
0.00
KEROS THERAPEUTICS INC
SOLEShares96.80K
TypeSH
Market value$1.97M
1.64%
Sole
96.80K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares80K
TypeSH
Market value$1.93M
1.60%
Sole
80K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares29.30K
TypeSH
Market value$1.90M
1.58%
Sole
29.30K
Shared
0.00
None
0.00
SEPTERNA INC
SOLEShares65.80K
TypeSH
Market value$1.83M
1.52%
Sole
65.80K
Shared
0.00
None
0.00
NET LEASE OFFICE PROPERTIES
SOLEShares68.48K
TypeSH
Market value$1.77M
1.47%
Sole
68.48K
Shared
0.00
None
0.00
MERSANA THERAPEUTICS INC
SOLEShares57.10K
TypeSH
Market value$1.65M
1.37%
Sole
57.10K
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares75.95K
TypeSH
Market value$1.64M
1.36%
Sole
75.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCSOLE | COM SER A | 274.60K | SH | $7.91M 6.57% | 274.60K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 209.88K | SH | $5.71M 4.74% | 209.88K | 0.00 | 0.00 |
CALUMET INCSOLE | COM | 259.30K | SH | $5.15M 4.28% | 259.30K | 0.00 | 0.00 |
PROTHENA CORP PLCSOLE | SHS | 524.60K | SH | $5.01M 4.16% | 524.60K | 0.00 | 0.00 |
YEXT INCSOLE | COM | 585.36K | SH | $4.72M 3.92% | 585.36K | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 395.80K | SH | $4.69M 3.90% | 395.80K | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 840K | SH | $4.04M 3.36% | 840K | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 54K | SH | $3.90M 3.23% | 54K | 0.00 | 0.00 |
REPARE THERAPEUTICS INCSOLE | COM | 1.29M | SH | $3.35M 2.78% | 1.29M | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 342K | SH | $3.31M 2.75% | 342K | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCSOLE | COMMON STOCK | 153.52K | SH | $3.04M 2.52% | 153.52K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 102K | SH | $3.03M 2.51% | 102K | 0.00 | 0.00 |
BERTO ACQUISITION CORPSOLE | ORD SHS | 289.51K | SH | $2.94M 2.44% | 289.51K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 212K | SH | $2.87M 2.38% | 212K | 0.00 | 0.00 |
PLYMOUTH INDL REIT INCSOLE | COM | 120.60K | SH | $2.64M 2.19% | 120.60K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 24K | SH | $2.61M 2.17% | 24K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 98.30K | SH | $2.46M 2.04% | 98.30K | 0.00 | 0.00 |
FULL HSE RESORTS INCSOLE | COM | 896K | SH | $2.34M 1.94% | 896K | 0.00 | 0.00 |
KEROS THERAPEUTICS INCSOLE | COM | 96.80K | SH | $1.97M 1.64% | 96.80K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 80K | SH | $1.93M 1.60% | 80K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 29.30K | SH | $1.90M 1.58% | 29.30K | 0.00 | 0.00 |
SEPTERNA INCSOLE | COM | 65.80K | SH | $1.83M 1.52% | 65.80K | 0.00 | 0.00 |
NET LEASE OFFICE PROPERTIESSOLE | COM | 68.48K | SH | $1.77M 1.47% | 68.48K | 0.00 | 0.00 |
MERSANA THERAPEUTICS INCSOLE | COM | 57.10K | SH | $1.65M 1.37% | 57.10K | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | COM SHS | 75.95K | SH | $1.64M 1.36% | 75.95K | 0.00 | 0.00 |
Page 1 of 5
…