13F-HR filed by Rangeley Capital, LLC
Rangeley Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 77 holding rows worth $93,371,320.
- Accession
- 0000919574-25-003019
- Filer
- CIK 1517796
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 77 entries on the cover page, a total value of $93,371,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,371,320 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 | 519,787 | $6,590,899 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 339,000 | $5,108,730 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,349,000 | $4,708,010 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 351,000 | $4,636,710 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,120,000 | $4,188,800 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 408,234 | $4,159,904 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 543,000 | $3,811,860 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 757,248 | $3,748,378 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 889,104 | $3,716,455 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 164,500 | $3,531,815 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 110,064 | $3,453,808 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,000 | $3,316,770 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 384,687 | $3,058,262 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 189,000 | $2,965,410 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 160,000 | $2,360,000 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 90,900 | $2,158,875 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 141,687 | $2,020,457 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 630,000 | $1,845,900 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 23,183 | $1,742,666 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 113,892 | $1,643,462 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 42,000 | $1,571,220 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 33,400 | $1,473,942 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 140,178 | $1,414,396 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16,500 | $1,402,500 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 44,000 | $1,196,360 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 89,000 | $1,124,960 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 129,000 | $1,097,790 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 270,000 | $936,900 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 89,167 | $894,345 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 80,000 | $804,000 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 43,662 | $759,282 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 50,000 | $653,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 45,009 | $637,778 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 86,400 | $625,536 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,500 | $591,675 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 13,200 | $582,516 | dollars as filed | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 29,702 | $558,101 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 15,000 | $508,350 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,000 | $449,410 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 44,583 | $447,167 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 205,880 | $419,995 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 144,326 | $411,329 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,781 | $354,176 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 81,851 | $333,134 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 52,950 | $306,581 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 29,000 | $291,450 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 26,482 | $284,417 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 17,810 | $249,162 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,981 | $239,300 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 130,000 | $236,600 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,249 | $231,689 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 12,500 | $227,500 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 15,000 | $217,500 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 100,533 | $214,135 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 34,134 | $210,948 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,000 | $210,240 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,900 | $208,989 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 14,781 | $187,275 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 10,000 | $181,600 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,000 | $172,850 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 15,000 | $166,050 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,000 | $163,240 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 12,197 | $156,609 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 98,074 | $152,015 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 13,000 | $151,450 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 125,000 | $141,250 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 92,500 | $133,200 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,200 | $115,900 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 59,912 | $106,044 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 14,851 | $79,304 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 6,000 | $76,080 | dollars as filed | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 14,950 | $74,302 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 50,000 | $68,000 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 50,000 | $67,500 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 15,000 | $21,075 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,400 | $8,652 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 10,000 | $5,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-003019 | this filing | 2025-05-14 | acceptance time not in the bulk data set |