Rangeley Capital, LLC Portfolio Holdings by Sector
Rangeley Capital, LLC
- $116 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
ARVN PRTA KROS ABUS LQDA RPTX KURA BCYC 29 stocks |
$27.9 Million
35.58% of portfolio
|
22
|
4
|
12
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
WOW CHTR CCOI CHTR 4 stocks |
$9.06 Million
11.55% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DK 1 stocks |
$6.65 Million
8.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWM 1 stocks |
$4.84 Million
6.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
YEXT IMXI 2 stocks |
$4.78 Million
6.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
FLL HGV 2 stocks |
$3.49 Million
4.45% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SGRY 1 stocks |
$2.68 Million
3.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CDZI 1 stocks |
$2.44 Million
3.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS 1 stocks |
$1.76 Million
2.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
BHF BHF 2 stocks |
$1.28 Million
1.64% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Thermal Coal | Energy
NRP 1 stocks |
$1.27 Million
1.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BUR SWKH 2 stocks |
$1.25 Million
1.6% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
LNSR SRDX ESTA 3 stocks |
$1.24 Million
1.59% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
UAN 1 stocks |
$1.13 Million
1.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
BSM AMPY 2 stocks |
$1.08 Million
1.38% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GEL 1 stocks |
$1.04 Million
1.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
OMEX 1 stocks |
$934,982
1.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
EM 1 stocks |
$845,100
1.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MCG 1 stocks |
$824,820
1.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
NATH 1 stocks |
$599,103
0.76% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ODP 1 stocks |
$427,135
0.54% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$413,000
0.53% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$345,300
0.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$328,080
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT 1 stocks |
$293,250
0.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
STAA 1 stocks |
$268,700
0.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$203,300
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$201,700
0.26% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
|
Insurance—Specialty | Financial Services
TIPT 1 stocks |
$191,700
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TMQ 1 stocks |
$182,700
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
DOLE 1 stocks |
$134,400
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
JAN 1 stocks |
$129,927
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AIV 1 stocks |
$118,950
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
BTBT 1 stocks |
$68,850
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|