Rangeley Capital, LLC Portfolio Holdings

Rangeley Capital, LLC

  • $111 Billion
  • Q4 2024

Rangeley Capital, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $111 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Calumet Inc with a value of $11.8B, Amplify Energy Corp. with a value of $8.15B, Delek Us Holdings, Inc. with a value of $6.18B, Burford Capital LTD with a value of $5.88B, and Net Lease Office Properties with a value of $5.23B.

Examining the 13F form we can see an increase of $111B in the current position value.

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 $111 Billion
Energy: $19.9 Billion
Healthcare: $14.2 Billion
Financial Services: $9.34 Billion
Communication Services: $9.22 Billion
Consumer Cyclical: $7.87 Billion
Industrials: $3.67 Billion
Utilities: $3.43 Billion
Technology: $1.99 Billion
Other: $1.82 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$201M
$8.15 Billion 7.32% of portfolio
1,359,000
Q4 2024 New
$1.27B
$6.18 Billion 5.55% of portfolio
334,000
Q4 2024 New
$3.26B
$5.88 Billion 5.28% of portfolio
461,000
Q4 2024 New
$498M
$4.77 Billion 4.28% of portfolio
1,459,000
Q4 2024 New
$383M
$3.72 Billion 3.34% of portfolio
750,340
Q4 2024 New
$252M
$3.43 Billion 3.08% of portfolio
660,000
Q4 2024 New
$181M
$3.21 Billion 2.89% of portfolio
787,878
Q4 2024 New
$7.35B
$2.83 Billion 2.54% of portfolio
239,000
Q4 2024 New
$1.04B
$2.25 Billion 2.02% of portfolio
191,000
Q4 2024 New
$1.28B
$2.13 Billion 1.92% of portfolio
211,000
Q4 2024 New
$957M
$2.12 Billion 1.9% of portfolio
129,103
Q4 2024 New
$807M
$1.82 Billion 1.64% of portfolio
24,000
Q4 2024 New
$4.96B
$1.6 Billion 1.43% of portfolio
41,000
Q4 2024 New
$927M
$1.39 Billion 1.25% of portfolio
144,300
Q4 2024 New
-
$1.38 Billion 1.24% of portfolio
-
Q4 2024 New
$141M
$1.3 Billion 1.16% of portfolio
432,338
Q4 2024 New
$1.56B
$1.23 Billion 1.1% of portfolio
16,500
Q4 2024 New
$0
$1.21 Billion 1.09% of portfolio
111,000
Q4 2024 New
$113M
$1.19 Billion 1.07% of portfolio
320,000
Q4 2024 New
$811M
$1.15 Billion 1.03% of portfolio
27,500
Q4 2024 New
$815M
$934 Million 0.84% of portfolio
97,300
Q4 2024 New
$3.46B
$897 Million 0.81% of portfolio
20,285
Q4 2024 New
$297M
$738 Million 0.66% of portfolio
20,500
Q4 2024 New
$212M
$692 Million 0.62% of portfolio
43,662
Q4 2024 New
$2.72B
$694 Million 0.62% of portfolio
43,000
Q4 2024 New
$395M
$674 Million 0.6% of portfolio
27,545
Q4 2024 New
$767M
$490 Million 0.44% of portfolio
27,400
Q4 2024 New
$14.3B
$425 Million 0.38% of portfolio
10,000
Q4 2024 New
$4.74B
$357 Million 0.32% of portfolio
13,000
Q4 2024 New
$0
$325 Million 0.29% of portfolio
43,700
Q4 2024 New
$0
$303 Million 0.27% of portfolio
100,000
Q4 2024 New
$1.06T
$302 Million 0.27% of portfolio
748
Q4 2024 New
$621M
$295 Million 0.26% of portfolio
16,700
Q4 2024 New
$5.74B
$293 Million 0.26% of portfolio
16,200
Q4 2024 New
$162M
$263 Million 0.24% of portfolio
35,600
Q4 2024 New
$120M
$235 Million 0.21% of portfolio
107,000
Q4 2024 New
$1.19B
$208 Million 0.19% of portfolio
1,000
Q4 2024 New
$54M
$204 Million 0.18% of portfolio
100,000
Q4 2024 New
$3.79B
$192 Million 0.17% of portfolio
14,000
Q4 2024 New
$74.9M
$182 Million 0.16% of portfolio
100,000
Q4 2024 New
$188M
$147 Million 0.13% of portfolio
25,000
Q4 2024 New
-
$40.7 Million 0.04% of portfolio
-
Q4 2024 New
$27.6M
$49.7 Million 0.04% of portfolio
23,000
Q4 2024 New
-
$10.8 Million 0.01% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $111 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 71 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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