Rangeley Capital, LLC
Annual return '25
+16.1%
SPY '25
+17.7%
Alpha
-1.6ptsvs SPY
Invested
$102.9M
Holdings
129
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$LQDA
LIQUIDIA CORPORATION
Q4 2025: Exited (was 51.0k shares)
8.5%
02
$DRVN
DRIVEN BRANDS HLDGS INC
Q1 2025: Exited (was 43.0k shares)
7.9%
03
$PRTA
PROTHENA CORP PLC
Q4 2025: Exited (was 560.5k shares)
4.4%
04
$SEG
SEAPORT ENTMT GROUP INC
Q4 2025: Exited (was 154.0k shares)
3.3%
05
$WBD
WARNER BROS DISCOVERY INC
Held since at least Q1 2024
2.9%
06
$GRND
GRINDR INC
Held since at least Q1 2024
2.8%
07
$DK
DELEK US HLDGS INC NEW
Q4 2025: Exited (was 206.0k shares)
2.7%
08
$ARVN
ARVINAS INC
Q4 2025: Exited (was 695.4k shares)
2.4%
09
$ABUS
ARBUTUS BIOPHARMA CORP
Q4 2025: Exited (was 840.0k shares)
2.2%
10
$SATS
ECHOSTAR CORP
Q4 2025: Exited (was 23.0k shares)
2.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:24 UTC.