13F-HR filed by Rangeley Capital, LLC
Rangeley Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 137 holding rows worth $102,920,856.
- Accession
- 0001892688-26-000089
- Filer
- CIK 1517796
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 138 entries on the cover page, a total value of $102,920,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,920,856 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 |
|---|---|---|---|---|---|---|
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 625,500 | $7,887,555 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 150,000 | $5,661,000 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 449,460 | $4,368,751 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 153,517 | $3,297,545 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 75,000 | $2,830,500 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 234,000 | $2,829,060 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 60,000 | $2,704,200 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 223,990 | $2,374,294 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 500,000 | $2,250,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 18,000 | $2,107,260 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 213,000 | $2,104,440 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 274,072 | $2,074,725 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 915,578 | $2,060,051 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 190,000 | $2,025,400 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 915,000 | $1,967,250 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,700 | $1,958,682 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 53,000 | $1,902,700 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 162,732 | $1,825,853 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 243,073 | $1,803,602 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 122,500 | $1,702,750 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 103,000 | $1,671,690 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 220,500 | $1,536,885 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,000 | $1,497,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 53,300 | $1,463,618 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 55,000 | $1,449,250 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 85,000 | $1,420,350 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 51,000 | $1,400,460 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 114,870 | $1,323,302 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 658,000 | $1,322,580 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 66,700 | $1,236,275 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 232,260 | $1,077,686 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 63,000 | $1,071,630 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 97,000 | $1,049,540 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,000 | $982,670 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25,000 | $978,000 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 39,800 | $956,394 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 85,000 | $865,300 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 52,344 | $839,598 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 101,220 | $822,919 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50,000 | $814,500 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 28,000 | $662,200 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 60,000 | $628,200 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 54,400 | $600,576 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 28,000 | $549,360 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 200,000 | $524,000 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 222,000 | $523,920 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 50,000 | $500,500 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 4,000 | $445,400 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 27,016 | $444,413 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 16,857 | $442,328 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 61,188 | $423,571 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 44,840 | $421,048 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 40,361 | $420,360 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 40,000 | $414,000 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 75,000 | $409,500 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 95,000 | $393,300 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 12,546 | $382,904 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 99,328 | $381,420 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 56,000 | $381,360 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 75,000 | $375,750 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 63,000 | $375,480 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 220,000 | $369,600 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 90,000 | $366,300 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 9,000 | $357,480 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 307,000 | $346,910 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 20,100 | $335,871 | dollars as filed | call |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 55,612 | $326,812 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 30,990 | $319,197 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 85,490 | $318,023 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 19,000 | $313,880 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 87,000 | $312,330 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 184,302 | $309,627 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 100,000 | $297,000 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 31,465 | $292,939 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 225,000 | $283,500 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 40,000 | $282,000 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 50,805 | $281,805 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 59,000 | $278,480 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F127 | UNIT 07/23/2030 | 72,430 | $274,887 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 30,130 | $270,266 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 60,000 | $268,800 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 48,944 | $265,356 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 37,300 | $262,965 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 46,500 | $250,170 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 109,208 | $248,994 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 50,000 | $245,500 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 27,200 | $237,728 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 22,145 | $228,094 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 40,703 | $221,903 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 16,000 | $219,840 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,000 | $214,450 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 13,000 | $212,550 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 20,188 | $206,523 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,000 | $203,870 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 20,000 | $203,400 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 18,107 | $181,975 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,000 | $172,200 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 32,590 | $162,950 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 15,510 | $162,855 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 15,500 | $158,875 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,000 | $158,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 15,000 | $157,952 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,000 | $155,250 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,000 | $154,200 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 68,000 | $143,480 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,000 | $143,400 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 35,782 | $128,582 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 50,000 | $128,500 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 12,530 | $126,302 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 10,813 | $122,295 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 40,000 | $122,000 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 68,096 | $120,530 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,000 | $114,200 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 11,221 | $112,210 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 329,200 | $108,636 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 10,000 | $105,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 10,000 | $102,800 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 10,000 | $102,300 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 10,000 | $101,200 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 159,465 | $90,736 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 100,000 | $85,124 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 66,846 | $82,889 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 35,000 | $82,600 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 26,000 | $79,560 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 14,000 | $75,600 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 118,064 | $70,543 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,000 | $67,100 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 21,500 | $62,135 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 45,000 | $58,500 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 11,569 | $52,292 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 10,000 | $50,100 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 50,000 | $45,965 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 18,600 | $44,082 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 26,000 | $28,860 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 49,464 | $28,823 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 10,000 | $19,300 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 100,000 | $9,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-26-000089 | this filing | 2026-05-15 | acceptance time not in the bulk data set |