13F-HR filed by Rangeley Capital, LLC
Rangeley Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 82 holding rows worth $111,367,456.
- Accession
- 0000919574-25-001022
- Filer
- CIK 1517796
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 82 entries on the cover page, a total value of $111,367,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,367,456 with VALUE read as dollars as filed, 13F file number 028-24993. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CALUMET INC | 131428104 | COM | 534,600 | $11,771,892 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,359,000 | $8,154,000 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 334,000 | $6,179,000 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 461,000 | $5,877,750 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 167,500 | $5,227,675 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,459,000 | $4,770,930 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 159,270 | $4,451,597 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 750,340 | $3,721,686 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 660,000 | $3,432,000 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 787,878 | $3,214,542 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,000 | $3,084,930 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 239,000 | $2,827,370 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 172,800 | $2,427,840 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 191,000 | $2,246,160 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 57,777 | $2,182,815 | dollars as filed | |
| 0 | G7633M120 | 0 | 217,800 | $2,171,466 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 211,000 | $2,133,210 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 129,103 | $2,115,998 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 24,000 | $1,823,040 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 41,000 | $1,596,950 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 144,300 | $1,394,660 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 31,136 | $1,377,457 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 432,338 | $1,297,014 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 102,000 | $1,259,700 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 127,000 | $1,235,710 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16,500 | $1,226,940 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 111,000 | $1,212,120 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 320,000 | $1,187,200 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 27,500 | $1,145,100 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 89,000 | $1,129,855 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 47,000 | $988,410 | dollars as filed | |
| 0 | G6301B119 | 0 | 95,000 | $952,850 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 97,300 | $934,080 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 20,285 | $897,408 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,000 | $864,360 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,963 | $843,274 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,000 | $808,120 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,000 | $772,200 | dollars as filed | put |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 49,401 | $760,775 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 20,500 | $737,795 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 43,000 | $694,020 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 43,662 | $692,479 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 27,545 | $673,751 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,500 | $623,250 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 46,000 | $598,000 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 27,400 | $490,186 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,750 | $464,188 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,000 | $425,100 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,000 | $382,600 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,000 | $356,720 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 110,000 | $334,400 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 43,700 | $324,691 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 100,000 | $303,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 748 | $302,072 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 16,700 | $294,922 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 16,200 | $292,572 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 15,500 | $281,635 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 26,482 | $275,148 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 35,600 | $262,728 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 107,000 | $235,400 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,000 | $207,550 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 100,000 | $204,000 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103123 | UNIT | 20,133 | $202,337 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,000 | $191,520 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 12,197 | $186,492 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 100,000 | $182,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 17,153 | $171,187 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 25,000 | $147,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,000 | $137,200 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 9,500 | $133,475 | dollars as filed | put |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 13,000 | $130,520 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 11,800 | $118,608 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999 | G3730H122 | Unit | 11,370 | $115,064 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 5,000 | $110,100 | dollars as filed | call |
| OAKTREE ACQUISITION CORP III | G6717R120 | UNIT 10/04/2029 | 10,000 | $101,300 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 10,000 | $100,000 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 23,000 | $49,680 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 2,500 | $44,725 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 11,500 | $40,710 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,000 | $36,120 | dollars as filed | call |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 24,000 | $10,807 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,000 | $4,320 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-001022 | this filing | 2025-02-12 | acceptance time not in the bulk data set |