Filed: 5/15/2026ACC: 0001892688-26-000089
📋 What this filing means
RANGELEY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $102.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$102.92M
Total AUM (reported)
13.08M
Total Shares
Allocation by class
COM$53.84M52.3%
COM NEW$14.01M13.6%
SHS$7.99M7.8%
CL A$5.26M5.1%
COMMON STOCK$3.30M3.2%
COM SER A$2.86M2.8%
SPONSORED ADS$2.40M2.3%
Portfolio Concentration
Top 3$20.75M20.2%
4–10$18.43M17.9%
11–25$27.34M26.6%
Rest$36.41M35.4%
Top 3 weight
20.2%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 13.08M
Sole
Full voting authority
13.08M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
LIQUIDIA CORPORATION
SOLEShares225K
TypeSH
Market value$8.49M
8.25%
Sole
225K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares625.50K
TypeSH
Market value$7.89M
7.66%
Sole
625.50K
Shared
0.00
None
0.00
PROTHENA CORP PLC
SOLEShares449.46K
TypeSH
Market value$4.37M
4.24%
Sole
449.46K
Shared
0.00
None
0.00
SEAPORT ENTMT GROUP INC
SOLEShares153.52K
TypeSH
Market value$3.30M
3.20%
Sole
153.52K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares104.30K
TypeSH
Market value$2.86M
2.78%
Sole
104.30K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares234K
TypeSH
Market value$2.83M
2.75%
Sole
234K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares60K
TypeSH
Market value$2.70M
2.63%
Sole
60K
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares223.99K
TypeSH
Market value$2.37M
2.31%
Sole
223.99K
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares500K
TypeSH
Market value$2.25M
2.19%
Sole
500K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares18K
TypeSH
Market value$2.11M
2.05%
Sole
18K
Shared
0.00
None
0.00
LEGGETT & PLATT INC
SOLEShares213K
TypeSH
Market value$2.10M
2.04%
Sole
213K
Shared
0.00
None
0.00
STAR HLDGS
SOLEShares274.07K
TypeSH
Market value$2.07M
2.02%
Sole
274.07K
Shared
0.00
None
0.00
FULL HSE RESORTS INC
SOLEShares915.58K
TypeSH
Market value$2.06M
2.00%
Sole
915.58K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares190K
TypeSH
Market value$2.03M
1.97%
Sole
190K
Shared
0.00
None
0.00
ORION PROPERTIES INC
SOLEShares915K
TypeSH
Market value$1.97M
1.91%
Sole
915K
Shared
0.00
None
0.00
ICON PLC
SOLEShares17.70K
TypeSH
Market value$1.96M
1.90%
Sole
17.70K
Shared
0.00
None
0.00
CALUMET INC
SOLEShares53K
TypeSH
Market value$1.90M
1.85%
Sole
53K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares162.73K
TypeSH
Market value$1.83M
1.77%
Sole
162.73K
Shared
0.00
None
0.00
KEZAR LIFE SCIENCES INC
SOLEShares243.07K
TypeSH
Market value$1.80M
1.75%
Sole
243.07K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares105.10K
TypeSH
Market value$1.76M
1.71%
Sole
105.10K
Shared
0.00
None
0.00
JANUX THERAPEUTICS INC
SOLEShares122.50K
TypeSH
Market value$1.70M
1.65%
Sole
122.50K
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares103K
TypeSH
Market value$1.67M
1.62%
Sole
103K
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares220.50K
TypeSH
Market value$1.54M
1.49%
Sole
220.50K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares25K
TypeSH
Market value$1.50M
1.45%
Sole
25K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares55K
TypeSH
Market value$1.45M
1.41%
Sole
55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIQUIDIA CORPORATIONSOLE | COM NEW | 225K | SH | $8.49M 8.25% | 225K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 625.50K | SH | $7.89M 7.66% | 625.50K | 0.00 | 0.00 |
PROTHENA CORP PLCSOLE | SHS | 449.46K | SH | $4.37M 4.24% | 449.46K | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCSOLE | COMMON STOCK | 153.52K | SH | $3.30M 3.20% | 153.52K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 104.30K | SH | $2.86M 2.78% | 104.30K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 234K | SH | $2.83M 2.75% | 234K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 60K | SH | $2.70M 2.63% | 60K | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 223.99K | SH | $2.37M 2.31% | 223.99K | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 500K | SH | $2.25M 2.19% | 500K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 18K | SH | $2.11M 2.05% | 18K | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 213K | SH | $2.10M 2.04% | 213K | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 274.07K | SH | $2.07M 2.02% | 274.07K | 0.00 | 0.00 |
FULL HSE RESORTS INCSOLE | COM | 915.58K | SH | $2.06M 2.00% | 915.58K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 190K | SH | $2.03M 1.97% | 190K | 0.00 | 0.00 |
ORION PROPERTIES INCSOLE | COM | 915K | SH | $1.97M 1.91% | 915K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 17.70K | SH | $1.96M 1.90% | 17.70K | 0.00 | 0.00 |
CALUMET INCSOLE | COM | 53K | SH | $1.90M 1.85% | 53K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 162.73K | SH | $1.83M 1.77% | 162.73K | 0.00 | 0.00 |
KEZAR LIFE SCIENCES INCSOLE | COM NEW | 243.07K | SH | $1.80M 1.75% | 243.07K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 105.10K | SH | $1.76M 1.71% | 105.10K | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 122.50K | SH | $1.70M 1.65% | 122.50K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 103K | SH | $1.67M 1.62% | 103K | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 220.50K | SH | $1.54M 1.49% | 220.50K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 25K | SH | $1.50M 1.45% | 25K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 55K | SH | $1.45M 1.41% | 55K | 0.00 | 0.00 |
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