Rangeley Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RC Rangeley Capital, LLC | Institutional Filer | ▼ 12.74% | $94.4M | 133 |
Current Portfolio Holdings
Showing all 133 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DRVN | Driven Brands Holdings Inc. | Consumer Cyclical | 626K | $7.9M | 8.35% |
| 2 | PRTA | Prothena Corporation plc | Healthcare | 449K | $4.4M | 4.63% |
| 3 | SEG | Seaport Entertainment Group Inc. | Real Estate | 154K | $3.3M | 3.49% |
| 4 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 104K | $2.9M | 3.03% |
| 5 | GRND | Grindr Inc. | Technology | 234K | $2.8M | 3.00% |
| 6 | DK | Delek US Holdings, Inc. | Energy | 60K | $2.7M | 2.86% |
| 7 | ARVN | Arvinas, Inc. | Healthcare | 224K | $2.4M | 2.51% |
| 8 | ABUS | Arbutus Biopharma Corporation | Healthcare | 500K | $2.3M | 2.38% |
| 9 | SATS | EchoStar Corporation | Technology | 18K | $2.1M | 2.23% |
| 10 | LEG | Leggett & Platt, Incorporated | Consumer Cyclical | 213K | $2.1M | 2.23% |
| 11 | STHO | Star Holdings | Real Estate | 274K | $2.1M | 2.20% |
| 12 | FLL | Full House Resorts, Inc. | Consumer Cyclical | 916K | $2.1M | 2.18% |
| 13 | TRIP | Tripadvisor, Inc. | Consumer Cyclical | 190K | $2.0M | 2.14% |
| 14 | ONL | Orion Properties Inc. | Real Estate | 915K | $2.0M | 2.08% |
| 15 | ICLR | ICON Public Limited Company | Healthcare | 18K | $2.0M | 2.07% |
Showing 1 to 15 of 133 holdings