Rangeley Capital, LLC Portfolio Holdings

Rangeley Capital, LLC

  • $116 Billion
  • Q3 2025

Rangeley Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $116 Billion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Delek Us Holdings, Inc. with a value of $6.65B, Calumet Inc with a value of $6.04B, Arvinas, Inc. with a value of $5.92B, Prothena Corp Public LTD CO with a value of $5.47B, and Wide Open West, Inc. with a value of $4.89B.

Examining the 13F form we can see an increase of $31.8B in the current position value, from $83.8B to 116B.

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 $116 Billion
Healthcare: $32.4 Billion
Energy: $10 Billion
Communication Services: $9.87 Billion
Technology: $6.54 Billion
Consumer Cyclical: $6.48 Billion
ETFs: $4.84 Billion
Financial Services: $2.8 Billion
Utilities: $2.44 Billion
Other: $2.96 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.89B
$6.65 Billion 5.75% of portfolio
206,000
Q3 2025 Reduced 34.19%
Calumet Inc
-
$6.04 Billion 5.23% of portfolio
-
Q3 2025 Added 3.76%
$562M
$5.92 Billion 5.13% of portfolio
695,400
Q3 2025 Added 0.09%
$481M
$5.47 Billion 4.73% of portfolio
560,457
Q3 2025 Reduced 21.65%
$455M
$4.89 Billion 4.23% of portfolio
948,000
Q3 2025 Added 18.65%
$1.04B
$4.64 Billion 4.02% of portfolio
545,000
Q3 2025 New
$445M
$4.09 Billion 3.54% of portfolio
258,619
Q3 2025 Reduced 9.38%
$678M
$3.81 Billion 3.3% of portfolio
840,000
Q3 2025 Reduced 2.89%
Seaport Entmt Group Inc
-
$3.53 Billion 3.05% of portfolio
-
Q3 2025 Reduced 2.53%
Berto Acquisition Corp
-
$3.3 Billion 2.85% of portfolio
-
Q3 2025 New
$83.2M
$2.86 Billion 2.47% of portfolio
891,010
Q3 2025 Added 0.97%
$1.37B
$2.68 Billion 2.32% of portfolio
124,000
Q3 2025 Reduced 25.33%
Core Scientific Inc New
-
$2.44 Billion 2.11% of portfolio
-
Q3 2025 Reduced 6.84%
$259M
$2.44 Billion 2.11% of portfolio
516,000
Q3 2025 Added 10.02%
Net Lease Office Properties
-
$2.08 Billion 1.8% of portfolio
-
Q2 2025 Reduced 36.4%
$2.39B
$1.76 Billion 1.52% of portfolio
23,000
Q3 2025 New
Star Hldgs
-
$1.46 Billion 1.26% of portfolio
-
Q3 2025 Added 2.91%
$1.3B
$1.27 Billion 1.1% of portfolio
12,100
Q2 2025 New
$1.84B
$1.16 Billion 1.0% of portfolio
51,000
Q3 2025 New
$843M
$1.14 Billion 0.99% of portfolio
29,700
Q3 2025 New
$69.2M
$1.14 Billion 0.98% of portfolio
645,876
Q3 2025 Added 81.79%
$1.05B
$1.13 Billion 0.97% of portfolio
12,496
Q3 2025 Reduced 16.69%
$749M
$1.06 Billion 0.92% of portfolio
120,000
Q3 2025 Added 3.45%
$1.96B
$1.04 Billion 0.9% of portfolio
62,000
Q3 2025 Reduced 16.22%
Gsr Iii Acquisition Corp
-
$1.04 Billion 0.9% of portfolio
-
Q3 2025 Added 809.09%
$2.88B
$1.03 Billion 0.89% of portfolio
78,173
Q3 2025 New
$192M
$1.01 Billion 0.87% of portfolio
130,000
Q3 2025 Added 73.33%
$37.4M
$935 Million 0.81% of portfolio
479,478
Q3 2025 New
Wen Acquisition Corp
-
$852 Million 0.74% of portfolio
-
Q3 2025 New
$358M
$845 Million 0.73% of portfolio
626,000
Q3 2025 New
Columbus Circle Cap Corp. I
-
$840 Million 0.73% of portfolio
-
Q3 2025 New
$671M
$837 Million 0.72% of portfolio
113,000
Q3 2025 New
$404M
$825 Million 0.71% of portfolio
93,200
Q3 2025 Added 237.68%
Silverbox Corp Iv
-
$806 Million 0.7% of portfolio
-
Q3 2025 Added 670.27%
$690M
$794 Million 0.69% of portfolio
54,000
Q3 2025 New
Sable Offshore Corp
-
$733 Million 0.63% of portfolio
-
Q3 2025 Added 68.0%
Forward Air Corp
-
$703 Million 0.61% of portfolio
-
Q3 2025 New
$112M
$679 Million 0.59% of portfolio
55,000
Q3 2025 Added 10.0%
$1.88B
$658 Million 0.57% of portfolio
55,000
Q3 2025 Added 7.84%
Mural Oncology Pub LTD CO
-
$631 Million 0.55% of portfolio
-
Q3 2025 Added 555.73%
$4.63B
$627 Million 0.54% of portfolio
15,000
Q3 2025 New
$397M
$599 Million 0.52% of portfolio
5,410
Q3 2025 New
$212M
$597 Million 0.52% of portfolio
41,000
Q2 2025 Reduced 6.1%
$32.4B
$550 Million 0.48% of portfolio
2,000
Q3 2025 New
$0
$538 Million 0.47% of portfolio
200,000
Q2 2025 Added 38.58%
$155M
$532 Million 0.46% of portfolio
93,747
Q3 2025 New
$4.72B
$523 Million 0.45% of portfolio
9,850
Q3 2025 New
Abivax Sa
-
$509 Million 0.44% of portfolio
-
Q3 2025 New
Procap Acquisition Corp
-
$486 Million 0.42% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $116 Billion
  • Prior Value $83.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 74 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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