Rangeley Capital, LLC

Q1 2026 13F-HR Holdings

Location
New Canaan, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$102,921
Net value change ($000)
-17,491 (-14.5%)
New positions
44
Sold out positions
25
Turnover %
64.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DRVN 7,888 NEW
TRIP 2,025 NEW
ONL 1,967 NEW
ICLR 1,959 NEW
GDOT 1,826 NEW
TBPH 1,672 NEW
MCW 1,537 NEW
JANX 1,352 385.2%
ELME 1,323 NEW
KZR 1,264 234.1%
Top Reduces (Value $000, Stocks/ETFs)
GDEN -5,707 -100.0%
WBD -4,825 -77.5%
YEXT -4,337 -91.9%
RNAM -3,895 -100.0%
RPTX -3,348 -100.0%
CLMT -3,249 -63.1%
TACO -2,936 -100.0%
PLYM -2,494 -100.0%
ARVN -2,320 -49.4%
KW -2,257 -68.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,292 (10.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type