Rangeley Capital, LLC Portfolio Holdings

Rangeley Capital, LLC

  • $93.4 Billion
  • Q1 2025

Rangeley Capital, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $93.4 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Calumet Inc with a value of $6.59B, Delek Us Holdings, Inc. with a value of $5.11B, Arbutus Biopharma Corp with a value of $4.71B, Burford Capital LTD with a value of $4.64B, and Amplify Energy Corp. with a value of $4.19B.

Examining the 13F form we can see an decrease of $18B in the current position value, from $111B to 93.4B.

Rangeley Capital, LLC is based out at New Canaan, CT

Below you can find more details about Rangeley Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $93.4 Billion
Healthcare: $26.6 Billion
Energy: $14.5 Billion
Communication Services: $8.7 Billion
Consumer Cyclical: $8.62 Billion
Financial Services: $7.11 Billion
Utilities: $1.96 Billion
Basic Materials: $1.89 Billion
ETFs: $592 Million
Other: $641 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Calumet Inc
-
$6.59 Billion 7.06% of portfolio
-
Q1 2025 Reduced 2.77%
$1.5B
$5.11 Billion 5.47% of portfolio
339,000
Q1 2025 Added 1.5%
$510M
$4.71 Billion 5.04% of portfolio
1,349,000
Q1 2025 Reduced 7.54%
$3.02B
$4.64 Billion 4.97% of portfolio
351,000
Q1 2025 Reduced 23.86%
$143M
$4.19 Billion 4.49% of portfolio
1,120,000
Q1 2025 Reduced 17.59%
$353M
$4.16 Billion 4.46% of portfolio
408,234
Q1 2025 New
$361M
$3.81 Billion 4.08% of portfolio
543,000
Q1 2025 New
$442M
$3.75 Billion 4.01% of portfolio
757,248
Q1 2025 Added 0.92%
$120M
$3.72 Billion 3.98% of portfolio
889,104
Q1 2025 Added 12.85%
Seaport Entmt Group Inc
-
$3.53 Billion 3.78% of portfolio
-
Q1 2025 Added 3.28%
Net Lease Office Properties
-
$3.45 Billion 3.7% of portfolio
-
Q1 2025 Reduced 34.29%
$516M
$3.06 Billion 3.28% of portfolio
384,687
Q1 2025 New
$2.04B
$2.97 Billion 3.18% of portfolio
189,000
Q1 2025 Reduced 10.43%
$1.55B
$2.36 Billion 2.53% of portfolio
160,000
Q1 2025 Reduced 16.23%
$2.07B
$2.16 Billion 2.31% of portfolio
90,900
Q1 2025 New
$1.69B
$2.02 Billion 2.16% of portfolio
141,687
Q1 2025 Added 9.75%
$950M
$1.74 Billion 1.87% of portfolio
23,183
Q1 2025 Reduced 3.4%
$0
$1.64 Billion 1.76% of portfolio
113,892
Q1 2025 Added 2.61%
$5.29B
$1.57 Billion 1.68% of portfolio
42,000
Q1 2025 Added 2.44%
$2.93B
$1.47 Billion 1.58% of portfolio
33,400
Q1 2025 New
$8.15B
$1.41 Billion 1.51% of portfolio
140,178
Q1 2025 Reduced 41.35%
$1.18B
$1.4 Billion 1.5% of portfolio
16,500
Q4 2024 New
$351M
$1.2 Billion 1.28% of portfolio
44,000
Q1 2025 Added 60.0%
Bankfinancial Corp
-
$1.12 Billion 1.2% of portfolio
-
Q4 2024 New
Star Hldgs
-
$1.1 Billion 1.18% of portfolio
-
Q1 2025 Added 1.57%
$217M
$937 Million 1.0% of portfolio
270,000
Q1 2025 New
Roman Dbdr Acquisition Corp
-
$894 Million 0.96% of portfolio
-
Q1 2025 New
Mountain Lake Acquisition CO
-
$804 Million 0.86% of portfolio
-
Q1 2025 New
$189M
$759 Million 0.81% of portfolio
43,662
Q4 2024 New
$1B
$653 Million 0.7% of portfolio
50,000
Q1 2025 New
$2.28B
$638 Million 0.68% of portfolio
45,009
Q1 2025 New
Core Scientific Inc New
-
$626 Million 0.67% of portfolio
-
Q1 2025 Reduced 50.0%
$1.29B
$558 Million 0.6% of portfolio
29,702
Q1 2025 New
Summit Midstream Corporation
-
$508 Million 0.54% of portfolio
-
Q1 2025 Reduced 74.04%
Roman Dbdr Acquisition Corp
-
$447 Million 0.48% of portfolio
-
Q1 2025 New
$7.28B
$449 Million 0.48% of portfolio
13,000
Q4 2024 New
$105M
$420 Million 0.45% of portfolio
205,880
Q1 2025 Reduced 52.38%
$0
$411 Million 0.44% of portfolio
144,326
Q1 2025 Added 44.33%
Howard Hughes Holdings Inc
-
$354 Million 0.38% of portfolio
-
Q1 2025 Reduced 56.39%
Cargo Therapeutics Inc
-
$333 Million 0.36% of portfolio
-
Q1 2025 New
Septerna Inc
-
$307 Million 0.33% of portfolio
-
Q1 2025 New
Mountain Lake Acquisition CO
-
$291 Million 0.31% of portfolio
-
Q1 2025 New
Cantor Equity Partners Inc
-
$284 Million 0.3% of portfolio
-
Q4 2024 New
Inhibrx Biosciences Inc
-
$249 Million 0.27% of portfolio
-
Q1 2025 Reduced 63.95%
Atlanta Braves Hldgs Inc
-
$239 Million 0.26% of portfolio
-
Q1 2025 Reduced 40.19%
$41.1M
$237 Million 0.25% of portfolio
130,000
Q1 2025 Reduced 59.38%
$2.89B
$232 Million 0.25% of portfolio
14,249
Q1 2025 New
Amentum Holdings Inc
-
$228 Million 0.24% of portfolio
-
Q1 2025 Reduced 73.4%
$4.92B
$218 Million 0.23% of portfolio
15,000
Q1 2025 Reduced 7.41%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $93.4 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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