Rangeley Capital, LLC Portfolio Holdings

Rangeley Capital, LLC

  • $83.8 Billion
  • Q2 2025

Rangeley Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $83.8 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sage Therapeutics, Inc. with a value of $6.66B, Delek Us Holdings, Inc. with a value of $6.63B, Arvinas, Inc. with a value of $5.11B, Calumet Inc with a value of $5.03B, and Prothena Corp Public LTD CO with a value of $4.34B.

Examining the 13F form we can see an decrease of $9.56B in the current position value, from $93.4B to 83.8B.

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 $83.8 Billion
Healthcare: $38.4 Billion
Energy: $9.96 Billion
Communication Services: $7.17 Billion
Consumer Cyclical: $5.97 Billion
Basic Materials: $1.45 Billion
Utilities: $1.4 Billion
Financial Services: $1.33 Billion
Consumer Defensive: $239 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$516M
$6.66 Billion 7.94% of portfolio
730,000
Q2 2025 Added 89.76%
$1.5B
$6.63 Billion 7.91% of portfolio
313,000
Q2 2025 Reduced 7.67%
$361M
$5.11 Billion 6.1% of portfolio
694,800
Q2 2025 Added 27.96%
Calumet Inc
-
$5.03 Billion 6.0% of portfolio
-
Q2 2025 Reduced 38.63%
$354M
$4.34 Billion 5.18% of portfolio
715,367
Q2 2025 New
$353M
$3.81 Billion 4.55% of portfolio
285,400
Q2 2025 Reduced 30.09%
$2.07B
$3.69 Billion 4.4% of portfolio
166,060
Q2 2025 Added 82.68%
$442M
$3.24 Billion 3.87% of portfolio
799,000
Q2 2025 Added 5.51%
$120M
$3.23 Billion 3.85% of portfolio
882,426
Q2 2025 Reduced 0.75%
$359M
$3.01 Billion 3.59% of portfolio
302,080
Q2 2025 New
Seaport Entmt Group Inc
-
$2.95 Billion 3.52% of portfolio
-
Q2 2025 Reduced 3.95%
$510M
$2.67 Billion 3.19% of portfolio
865,000
Q2 2025 Reduced 35.88%
Core Scientific Inc New
-
$2.5 Billion 2.98% of portfolio
-
Q2 2025 New
Net Lease Office Properties
-
$2.28 Billion 2.72% of portfolio
-
Q2 2025 Reduced 36.4%
$8.48B
$2.27 Billion 2.71% of portfolio
36,000
Q2 2025 New
$217M
$1.57 Billion 1.88% of portfolio
290,000
Q2 2025 Added 7.41%
Star Hldgs
-
$1.34 Billion 1.6% of portfolio
-
Q2 2025 Added 33.33%
$950M
$1.33 Billion 1.59% of portfolio
15,000
Q2 2025 Reduced 35.3%
$2.04B
$1.28 Billion 1.52% of portfolio
74,000
Q2 2025 Reduced 60.85%
$10.3B
$1.17 Billion 1.4% of portfolio
102,000
Q2 2025 New
$1.3B
$1.16 Billion 1.38% of portfolio
12,100
Q2 2025 New
$143M
$896 Million 1.07% of portfolio
280,000
Q2 2025 Reduced 75.0%
$3.02B
$727 Million 0.87% of portfolio
51,000
Q2 2025 Reduced 85.47%
$667M
$696 Million 0.83% of portfolio
62,000
Q2 2025 New
$415M
$669 Million 0.8% of portfolio
116,000
Q2 2025 New
$142M
$659 Million 0.79% of portfolio
50,000
Q2 2025 New
$7.73B
$641 Million 0.76% of portfolio
5,000
Q2 2025 New
Septerna Inc
-
$619 Million 0.74% of portfolio
-
Q2 2025 Added 10.68%
$189M
$604 Million 0.72% of portfolio
41,000
Q2 2025 Reduced 6.1%
Sable Offshore Corp
-
$550 Million 0.66% of portfolio
-
Q2 2025 New
$228M
$539 Million 0.64% of portfolio
67,800
Q2 2025 New
$0
$540 Million 0.64% of portfolio
200,000
Q2 2025 Added 38.58%
$214M
$521 Million 0.62% of portfolio
75,000
Q2 2025 New
$65.4M
$494 Million 0.59% of portfolio
355,292
Q2 2025 New
Site Ctrs Corp
-
$452 Million 0.54% of portfolio
-
Q2 2025 Added 227.96%
$796M
$372 Million 0.44% of portfolio
33,729
Q2 2025 New
$8.39M
$332 Million 0.4% of portfolio
905,289
Q2 2025 New
$69.5M
$306 Million 0.37% of portfolio
153,790
Q2 2025 New
Mountain Lake Acquisition CO
-
$308 Million 0.37% of portfolio
-
Q2 2025 Reduced 62.5%
$84.2M
$289 Million 0.34% of portfolio
170,000
Q2 2025 New
$2.89B
$269 Million 0.32% of portfolio
17,000
Q2 2025 Added 19.31%
$27.3B
$239 Million 0.28% of portfolio
3,000
Q2 2025 New
Nebius Group N.V.
-
$216 Million 0.26% of portfolio
-
Q2 2025 Reduced 60.61%
Perceptive Cap Solutions Cor
-
$212 Million 0.25% of portfolio
-
Q2 2025 New
$404M
$203 Million 0.24% of portfolio
27,600
Q2 2025 Reduced 19.14%
$292M
$191 Million 0.23% of portfolio
53,000
Q2 2025 New
Cargo Therapeutics Inc
-
$172 Million 0.21% of portfolio
-
Q2 2025 Reduced 48.87%
Ares Acquisition Corp Ii
-
$135 Million 0.16% of portfolio
-
Q2 2025 New
Theratechnologies Inc
-
$118 Million 0.14% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $83.8 Billion
  • Prior Value $93.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 39 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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