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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120M
$3.23 Billion 3.85% of portfolio
882,426
Q2 2025 Reduced 0.75%
$217M
$1.57 Billion 1.88% of portfolio
290,000
Q2 2025 Added 7.41%
$180M
$1.4 Billion 1.67% of portfolio
469,000
Q2 2025 Reduced 25.56%
$143M
$896 Million 1.07% of portfolio
280,000
Q2 2025 Reduced 75.0%
$142M
$659 Million 0.79% of portfolio
50,000
Q2 2025 New
$189M
$604 Million 0.72% of portfolio
41,000
Q2 2025 Reduced 6.1%
$228M
$539 Million 0.64% of portfolio
67,800
Q2 2025 New
$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
$69.5M
$306 Million 0.37% of portfolio
153,790
Q2 2025 New
$84.2M
$289 Million 0.34% of portfolio
170,000
Q2 2025 New
$292M
$191 Million 0.23% of portfolio
53,000
Q2 2025 New
$234M
$117 Million 0.14% of portfolio
87,000
Q2 2025 Reduced 11.29%
$81.8M
$69.9 Million 0.08% of portfolio
60,220
Q2 2025 Added 20.44%
$199M
$48.2 Million 0.06% of portfolio
13,000
Q2 2025 New
$90.3M
$32.7 Million 0.04% of portfolio
27,000
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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