Filed: 8/14/2026ACC: 0001892688-26-000133
📋 What this filing means
RANGELEY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $109.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$109.46M
Total AUM (reported)
13.15M
Total Shares
Allocation by class
COM$53.09M48.5%
CL A$7.30M6.7%
SHS$6.85M6.3%
*W EXP 12/17/202$4.68M4.3%
COMMON STOCK$4.53M4.1%
SHS BEN INT$3.94M3.6%
SPONSORED ADS$3.39M3.1%
Portfolio Concentration
Top 3$15.99M14.6%
4–10$19.12M17.5%
11–25$23.67M21.6%
Rest$50.68M46.3%
Top 3 weight
14.6%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 13.15M
Sole
Full voting authority
13.15M
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)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
DRIVEN BRANDS HLDGS INC
SOLEShares518.25K
TypeSH
Market value$7.22M
6.60%
Sole
518.25K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares25K
TypeSH
Market value$4.68M
4.28%
Sole
25K
Shared
0.00
None
0.00
PROTHENA CORP PLC
SOLEShares417.27K
TypeSH
Market value$4.09M
3.73%
Sole
417.27K
Shared
0.00
None
0.00
SEAPORT ENTMT GROUP INC
SOLEShares153.52K
TypeSH
Market value$4.08M
3.73%
Sole
153.52K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares220K
TypeSH
Market value$3.16M
2.89%
Sole
220K
Shared
0.00
None
0.00
STAR HLDGS
SOLEShares324.41K
TypeSH
Market value$2.96M
2.71%
Sole
324.41K
Shared
0.00
None
0.00
FULL HSE RESORTS INC
SOLEShares925.58K
TypeSH
Market value$2.58M
2.36%
Sole
925.58K
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares500K
TypeSH
Market value$2.40M
2.19%
Sole
500K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares152K
TypeSH
Market value$2.08M
1.90%
Sole
152K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares17.80K
TypeSH
Market value$1.85M
1.69%
Sole
17.80K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares13K
TypeSH
Market value$1.73M
1.58%
Sole
13K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares127.59K
TypeSH
Market value$1.72M
1.57%
Sole
127.59K
Shared
0.00
None
0.00
DISTRIBUTION SOLUTIONS GRP I
SOLEShares63K
TypeSH
Market value$1.72M
1.57%
Sole
63K
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares99.50K
TypeSH
Market value$1.69M
1.55%
Sole
99.50K
Shared
0.00
None
0.00
RALLYBIO CORP
SOLEShares104.85K
TypeSH
Market value$1.68M
1.53%
Sole
104.85K
Shared
0.00
None
0.00
ORION PROPERTIES INC
SOLEShares578.57K
TypeSH
Market value$1.67M
1.53%
Sole
578.57K
Shared
0.00
None
0.00
MONRO INC
SOLEShares96.50K
TypeSH
Market value$1.65M
1.51%
Sole
96.50K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares8.70K
TypeSH
Market value$1.63M
1.49%
Sole
8.70K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares25K
TypeSH
Market value$1.58M
1.45%
Sole
25K
Shared
0.00
None
0.00
JANUX THERAPEUTICS INC
SOLEShares97.98K
TypeSH
Market value$1.50M
1.37%
Sole
97.98K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares135K
TypeSH
Market value$1.48M
1.35%
Sole
135K
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares175.59K
TypeSH
Market value$1.46M
1.33%
Sole
175.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.50K
TypeSH
Market value$1.41M
1.29%
Sole
2.50K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares27K
TypeSH
Market value$1.37M
1.25%
Sole
27K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares51K
TypeSH
Market value$1.36M
1.24%
Sole
51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DRIVEN BRANDS HLDGS INCSOLE | COM | 518.25K | SH | $7.22M 6.60% | 518.25K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | *W EXP 12/17/202 | 25K | SH | $4.68M 4.28% | 25K | 0.00 | 0.00 |
PROTHENA CORP PLCSOLE | SHS | 417.27K | SH | $4.09M 3.73% | 417.27K | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCSOLE | COMMON STOCK | 153.52K | SH | $4.08M 3.73% | 153.52K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 220K | SH | $3.16M 2.89% | 220K | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 324.41K | SH | $2.96M 2.71% | 324.41K | 0.00 | 0.00 |
FULL HSE RESORTS INCSOLE | COM | 925.58K | SH | $2.58M 2.36% | 925.58K | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 500K | SH | $2.40M 2.19% | 500K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 152K | SH | $2.08M 1.90% | 152K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 17.80K | SH | $1.85M 1.69% | 17.80K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 13K | SH | $1.73M 1.58% | 13K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 127.59K | SH | $1.72M 1.57% | 127.59K | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GRP ISOLE | COM | 63K | SH | $1.72M 1.57% | 63K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 99.50K | SH | $1.69M 1.55% | 99.50K | 0.00 | 0.00 |
RALLYBIO CORPSOLE | COM | 104.85K | SH | $1.68M 1.53% | 104.85K | 0.00 | 0.00 |
ORION PROPERTIES INCSOLE | COM | 578.57K | SH | $1.67M 1.53% | 578.57K | 0.00 | 0.00 |
MONRO INCSOLE | COM | 96.50K | SH | $1.65M 1.51% | 96.50K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 8.70K | SH | $1.63M 1.49% | 8.70K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 25K | SH | $1.58M 1.45% | 25K | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 97.98K | SH | $1.50M 1.37% | 97.98K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 135K | SH | $1.48M 1.35% | 135K | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 175.59K | SH | $1.46M 1.33% | 175.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.50K | SH | $1.41M 1.29% | 2.50K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 27K | SH | $1.37M 1.25% | 27K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 51K | SH | $1.36M 1.24% | 51K | 0.00 | 0.00 |
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