13F-HR filed by Rangeley Capital, LLC
Rangeley Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 183 holding rows worth $109,455,131.
- Accession
- 0001892688-26-000133
- Filer
- CIK 1517796
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 184 entries on the cover page, a total value of $109,455,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,455,131 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 | 518,246 | $7,224,349 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 25,000 | $4,682,000 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 417,270 | $4,085,073 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 153,517 | $4,083,552 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 220,000 | $3,161,400 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 324,408 | $2,961,845 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 925,578 | $2,582,363 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 500,000 | $2,400,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 152,000 | $2,083,920 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 17,800 | $1,849,687 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 13,000 | $1,732,380 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 127,594 | $1,723,795 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 63,000 | $1,723,050 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 99,500 | $1,691,500 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 104,850 | $1,677,600 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 578,567 | $1,672,059 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 96,500 | $1,651,115 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,700 | $1,629,336 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,000 | $1,582,500 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 97,978 | $1,504,942 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 135,000 | $1,478,250 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 175,590 | $1,459,153 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,000 | $1,371,870 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 51,000 | $1,359,660 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 52,000 | $1,352,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 127,791 | $1,268,965 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 91,000 | $1,186,640 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 143,000 | $1,158,300 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 253,500 | $1,074,840 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 95,000 | $1,057,350 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 94,000 | $1,031,180 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,000 | $915,200 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 88,113 | $897,333 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 276,000 | $863,880 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500 | $844,935 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 104,808 | $823,791 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 110,000 | $744,700 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 55,000 | $743,050 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 50,000 | $731,000 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 61,000 | $700,280 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 19,000 | $684,380 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 97,485 | $674,596 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,500 | $639,945 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 61,150 | $637,795 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 61,193 | $632,736 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 60,000 | $632,100 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 63,000 | $628,740 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,000 | $628,000 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 60,200 | $615,846 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 130,328 | $608,632 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 54,400 | $582,080 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 200,000 | $582,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $563,290 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 21,600 | $552,744 | dollars as filed | |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 305,102 | $527,826 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,800 | $525,982 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 187,000 | $517,990 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 50,000 | $505,000 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 7,000 | $488,670 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 31,000 | $468,100 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 46,162 | $466,297 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 10,000 | $460,600 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 44,070 | $453,921 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,600 | $452,744 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,500 | $451,545 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 220,000 | $446,600 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 50,892 | $439,707 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 95,000 | $433,200 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 40,239 | $430,557 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 40,361 | $421,571 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 114,890 | $420,497 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 40,000 | $414,000 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 44,000 | $412,720 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 157,000 | $400,350 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 35,000 | $378,350 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,000 | $373,020 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 68,000 | $368,560 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 222,000 | $368,520 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 11,000 | $361,460 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 12,546 | $360,698 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 58,100 | $359,058 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 162,567 | $351,145 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 33,458 | $348,632 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 59,578 | $346,148 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 32,551 | $330,718 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 49,000 | $326,830 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 31,474 | $323,867 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 32,193 | $320,964 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 100,000 | $313,000 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 29,659 | $310,826 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,000 | $309,330 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 14,000 | $307,300 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 87,000 | $305,370 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 27,520 | $284,006 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 20,965 | $278,835 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 81,000 | $275,400 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 45,700 | $273,743 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,000 | $272,050 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 20,100 | $271,551 | dollars as filed | call |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 26,092 | $268,748 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 94,500 | $263,655 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,000 | $257,390 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 225,000 | $256,500 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 23,449 | $253,015 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,000 | $241,250 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 7,200 | $241,128 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 28,000 | $239,400 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 121,000 | $232,320 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 19,100 | $228,436 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 3,000 | $224,430 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 25,208 | $222,587 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 21,345 | $220,280 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 23,300 | $215,525 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 50,000 | $209,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 20,188 | $208,340 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 20,000 | $207,800 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 6,000 | $206,250 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,000 | $205,040 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 3,000 | $202,500 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 43,500 | $202,275 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 62,000 | $195,920 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,000 | $195,250 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,000 | $194,320 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 45,000 | $191,700 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 18,110 | $185,084 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 74,000 | $185,000 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 18,107 | $183,062 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 17,701 | $177,895 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 314,900 | $176,344 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F127 | UNIT 07/23/2030 | 15,239 | $172,963 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 60,000 | $169,800 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 16,000 | $167,840 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 10,000 | $161,700 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 14,886 | $158,240 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,000 | $157,800 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 15,000 | $154,800 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 18,700 | $151,470 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,000 | $144,500 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 14,046 | $144,393 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 99,240 | $132,982 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 61,500 | $127,920 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 70,000 | $126,000 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,000 | $124,100 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 185,136 | $122,190 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 11,538 | $121,034 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 20,090 | $118,531 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,000 | $115,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 10,000 | $108,000 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 329,200 | $104,587 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 10,000 | $103,600 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 19,650 | $102,180 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 50,000 | $96,500 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 35,000 | $93,450 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,000 | $87,900 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 24,310 | $82,411 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 113,064 | $73,571 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 26,000 | $59,020 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 19,000 | $58,520 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 14,000 | $55,580 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 10,000 | $54,500 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 59,000 | $51,472 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 3,000 | $48,510 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,000 | $46,800 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 45,520 | $45,065 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 14,200 | $44,446 | dollars as filed | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 100,000 | $35,990 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 3,233 | $32,912 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 15,880 | $31,601 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 2,927 | $30,002 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 20,000 | $29,400 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,000 | $29,000 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 2,604 | $26,561 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 2,502 | $26,071 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 2,022 | $20,584 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 2,016 | $20,583 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,602 | $17,446 | dollars as filed | |
| Apogee Acquisition Corp Unit 03/27/2031 | G04126127 | Unit | 1,555 | $15,892 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 1,592 | $15,809 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 15,000 | $15,150 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 25,000 | $14,628 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,000 | $11,620 | dollars as filed | call |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 1,083 | $11,409 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 701 | $7,669 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-26-000133 | this filing | 2026-08-14 | acceptance time not in the bulk data set |