13F-HR filed by Rangeley Capital, LLC
Rangeley Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 127 holding rows worth $115,570,697.
- Accession
- 0000919574-25-006964
- Filer
- CIK 1517796
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 136 entries on the cover page, a total value of $115,570,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,570,697 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 |
|---|---|---|---|---|---|---|
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 206,000 | $6,647,620 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 331,000 | $6,040,750 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 695,400 | $5,924,808 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 560,457 | $5,470,060 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 948,000 | $4,891,680 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $4,839,200 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 545,000 | $4,643,400 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 258,619 | $4,091,353 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 840,000 | $3,813,600 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 154,000 | $3,529,680 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 317,050 | $3,297,320 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 891,010 | $2,860,142 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 124,000 | $2,683,360 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,000 | $2,475,945 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 136,200 | $2,443,428 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 516,000 | $2,435,520 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 70,000 | $2,076,200 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 23,000 | $1,756,280 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 88,000 | $1,655,280 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 177,000 | $1,456,710 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 12,100 | $1,270,500 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 51,000 | $1,159,740 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29,700 | $1,138,995 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 645,876 | $1,136,742 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 12,496 | $1,126,140 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 120,000 | $1,062,000 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 62,000 | $1,036,020 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 100,000 | $1,036,000 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 78,173 | $1,027,193 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 130,000 | $1,006,200 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 479,478 | $934,982 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 84,180 | $851,902 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 626,000 | $845,100 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 83,000 | $839,960 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 113,000 | $837,330 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 93,200 | $824,820 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 77,027 | $806,473 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 54,000 | $793,800 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,300 | $759,044 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 42,000 | $733,320 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 27,400 | $702,536 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 55,000 | $679,250 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 55,000 | $657,800 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 305,000 | $631,350 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,000 | $627,150 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,410 | $599,103 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 41,000 | $596,550 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,000 | $550,210 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 200,000 | $538,000 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 93,747 | $531,545 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,850 | $522,838 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 20,100 | $515,364 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 6,000 | $509,400 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 47,304 | $485,812 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 43,200 | $445,781 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 75,000 | $440,250 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,900 | $437,853 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 155,490 | $427,598 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 15,337 | $427,135 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 100,000 | $413,000 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 40,388 | $410,746 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 37,827 | $397,562 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 36,214 | $382,058 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 42,665 | $370,759 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 30,000 | $352,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 33,226 | $348,208 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $345,300 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,000 | $328,080 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 30,990 | $315,168 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 30,000 | $309,000 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 11,000 | $300,960 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 10,000 | $298,900 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,000 | $293,250 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 4,895 | $278,526 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,000 | $268,700 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F127 | UNIT 07/23/2030 | 26,790 | $267,900 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,499 | $266,394 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 5,000 | $261,650 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 25,000 | $261,500 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,000 | $259,700 | dollars as filed | call |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 165,000 | $257,400 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 25,000 | $251,750 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 23,600 | $238,360 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 80,000 | $232,000 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 22,157 | $222,678 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 20,832 | $220,819 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 40,000 | $219,600 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 20,000 | $204,200 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,000 | $203,300 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 44,000 | $203,280 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 18,900 | $202,419 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 20,000 | $202,400 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,000 | $201,700 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 10,000 | $191,700 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 12,000 | $188,280 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 87,000 | $182,700 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D121 | UNIT 09/12/2030 | 18,107 | $180,798 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,000 | $179,400 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 14,173 | $164,832 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 10,000 | $162,400 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,000 | $139,700 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 13,531 | $135,194 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 10,000 | $134,400 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 48,300 | $129,927 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 12,530 | $126,688 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 14,000 | $126,140 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 15,000 | $122,250 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,000 | $118,950 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 10,000 | $110,500 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 15,000 | $107,550 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 10,000 | $104,000 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 60,220 | $89,126 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 65,000 | $82,550 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 22,950 | $68,850 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 45,500 | $63,700 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 75,000 | $60,765 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 30,000 | $56,400 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 10,000 | $52,500 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 30,220 | $50,770 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 20,000 | $50,000 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10,400 | $43,576 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 20,000 | $43,400 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 83,007 | $41,420 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 11,300 | $26,442 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 10,000 | $24,100 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 10,000 | $21,050 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 50,000 | $16,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-006964 | this filing | 2025-11-14 | acceptance time not in the bulk data set |