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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Rangeley Capital, LLC Portfolio

Follow Rangeley Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rangeley Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rangeley Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email