13F-HR filed by Rangeley Capital, LLC
Rangeley Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 73 holding rows worth $83,809,642.
- Accession
- 0000919574-25-004826
- Filer
- CIK 1517796
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 77 entries on the cover page, a total value of $83,809,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,809,642 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 |
|---|---|---|---|---|---|---|
| SAGE THERAPEUTICS INC | 78667J108 | COM | 730,000 | $6,657,600 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 313,000 | $6,629,340 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 694,800 | $5,113,728 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 319,000 | $5,025,846 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 715,367 | $4,342,278 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 285,400 | $3,810,090 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 166,060 | $3,691,514 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,000 | $3,679,290 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 799,000 | $3,243,940 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 882,426 | $3,229,679 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 302,080 | $3,011,738 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 158,000 | $2,946,700 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 865,000 | $2,672,850 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 146,200 | $2,495,634 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 70,000 | $2,278,500 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 36,000 | $2,271,600 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 290,000 | $1,574,700 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 469,000 | $1,402,310 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 172,000 | $1,343,320 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 15,000 | $1,332,600 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 74,000 | $1,275,020 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 102,000 | $1,170,960 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 12,100 | $1,155,671 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 280,000 | $896,000 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 51,000 | $727,260 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 62,000 | $696,260 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 116,000 | $669,320 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 50,000 | $658,500 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,000 | $640,900 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 58,605 | $619,455 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 41,000 | $604,340 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 25,000 | $549,500 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 200,000 | $540,000 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 67,800 | $539,010 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 75,000 | $521,250 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 355,292 | $493,856 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 40,001 | $452,411 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 33,729 | $372,031 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 905,289 | $332,332 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 30,000 | $307,800 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 153,790 | $306,042 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 170,000 | $289,000 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,000 | $268,770 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,000 | $238,590 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,000 | $215,900 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,900 | $215,787 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 20,000 | $212,400 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 50,000 | $203,000 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 27,600 | $202,860 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 53,000 | $190,800 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 41,851 | $172,426 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 11,920 | $135,054 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 11,000 | $118,690 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 50,000 | $118,000 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 87,000 | $117,450 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 46,513 | $114,887 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 10,000 | $109,600 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 29,902 | $71,466 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 60,220 | $69,855 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 65,000 | $68,900 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 13,000 | $48,230 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 33,035 | $42,946 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 25,000 | $42,250 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 35,000 | $38,850 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 27,073 | $35,736 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 27,000 | $32,670 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 13,000 | $25,350 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 10,000 | $24,700 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 16,000 | $24,320 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 21,000 | $22,050 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 10,000 | $21,400 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 33,210 | $19,262 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 13,597 | $17,268 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-004826 | this filing | 2025-08-14 | acceptance time not in the bulk data set |