13F-HR filed by Rangeley Capital, LLC
Rangeley Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 123 holding rows worth $120,412,012.
- Accession
- 0000919574-26-001155
- Filer
- CIK 1517796
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 123 entries on the cover page, a total value of $120,412,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,412,012 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 |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 216,000 | $6,225,120 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 209,881 | $5,706,664 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 259,300 | $5,152,291 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 524,600 | $5,009,930 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 585,360 | $4,718,002 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 395,800 | $4,694,188 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 840,000 | $4,040,400 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 54,000 | $3,895,020 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,287,829 | $3,348,355 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 342,000 | $3,307,140 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 153,517 | $3,035,031 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 102,000 | $3,025,320 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 289,514 | $2,935,672 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 212,000 | $2,870,480 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 24,000 | $2,608,800 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 114,000 | $2,494,320 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 896,000 | $2,338,560 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 96,800 | $1,970,848 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 80,000 | $1,929,600 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 76,000 | $1,900,000 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 65,800 | $1,834,504 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 68,480 | $1,766,099 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 58,600 | $1,688,852 | dollars as filed | call |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 57,098 | $1,651,845 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 75,953 | $1,636,787 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,000 | $1,619,750 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 187,100 | $1,539,833 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 135,930 | $1,495,230 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 96,400 | $1,403,584 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 249,000 | $1,396,890 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $1,230,800 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 81,072 | $1,203,919 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 608,749 | $1,193,148 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 35,107 | $1,146,244 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 63,000 | $1,083,600 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 102,900 | $1,069,131 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 67,500 | $1,058,400 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 53,000 | $1,028,730 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 132,000 | $934,560 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 41,052 | $871,534 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 40,000 | $788,800 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 59,000 | $686,170 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,000 | $671,250 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 62,530 | $631,553 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 98,280 | $558,230 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 476,600 | $557,622 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 22,300 | $557,500 | dollars as filed | call |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 131,347 | $554,284 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 85,926 | $540,475 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 4,000 | $539,420 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 58,000 | $517,360 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 50,000 | $500,500 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 200,000 | $496,000 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 47,304 | $479,190 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 25,113 | $466,097 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 43,200 | $450,576 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,530 | $437,123 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 40,032 | $423,539 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 145,000 | $420,500 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 40,361 | $414,911 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 40,000 | $414,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,000 | $382,450 | dollars as filed | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 87,000 | $374,970 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 25,414 | $350,713 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 12,000 | $350,580 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F127 | UNIT 07/23/2030 | 33,780 | $344,556 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 33,458 | $344,283 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 61,000 | $332,450 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,900 | $326,450 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 32,551 | $325,998 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 57,600 | $303,552 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 38,665 | $289,988 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 80,000 | $285,600 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 27,520 | $280,429 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,300 | $278,597 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 225,000 | $274,500 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 26,092 | $264,051 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 90,000 | $263,700 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 17,245 | $255,398 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 47,300 | $243,595 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 75,000 | $240,000 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 36,200 | $235,662 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 22,145 | $226,322 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,000 | $219,150 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 20,809 | $212,876 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 73,895 | $212,079 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,800 | $211,692 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 25,001 | $210,508 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 20,188 | $204,404 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 8,500 | $203,405 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 20,000 | $202,600 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 10,667 | $191,153 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 78,200 | $184,552 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 18,107 | $180,165 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 19,000 | $171,380 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,000 | $153,600 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 364,000 | $151,679 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,000 | $145,600 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 6,500 | $142,220 | dollars as filed | call |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 14,046 | $141,022 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 18,244 | $125,884 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 12,000 | $125,040 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 10,813 | $123,593 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,000 | $117,900 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 10,000 | $102,800 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 10,000 | $102,600 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 10,000 | $102,200 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 14,000 | $89,880 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 10,000 | $89,600 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 65,000 | $74,100 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 32,078 | $59,344 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 84,441 | $59,117 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 100,000 | $58,010 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 45,500 | $56,875 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 50,000 | $50,500 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 30,220 | $48,654 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 20,000 | $36,600 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 29,000 | $31,900 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 40,000 | $27,444 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 18,107 | $18,053 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,000 | $17,920 | dollars as filed | call |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 15,000 | $15,600 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 100 | $2,188 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-001155 | this filing | 2026-02-17 | acceptance time not in the bulk data set |