Rangeley Capital, LLC
•CIK: 1517796•Filing: Q4 2025
Rangeley Capital, LLC manages $114M across a portfolio of 117 positions, exhibiting concentrated conviction in select names. Top holdings include WBD at $6.2M and GDEN at $5.7M, signaling an active, bottom-up approach to identifying value opportunities. The firm maintains significant exposure across diverse sectors, with notable allocations to CLMT ($5.2M) and PFG ($5.0M). This positioning suggests a tactical mandate focused on capitalizing on specific market dislocations.
Total AUM
$112.0M
+ $1.9M in options
QoQ Performance
+6.9%
Positions
110
+ 4 options
Top 10 Concentration
40.5%
Latest Filing
Q4 2025
Top Holdings Allocation
WBD
GDEN
WBD5.5%
GDEN5.0%
CLMT4.5%
PRTA4.4%
YEXT4.1%
ARVN4.1%
I9DN3.5%
RNAGBP3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other97.3%
Real Estate2.7%
🚪 Exited Positionssold since Q3 2025
+48 more exited positions
Changes from Q3 2025
NEW46 new positions
↑24 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024