Rangeley Capital, LLC Portfolio Holdings by Sector
Rangeley Capital, LLC
- $111 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
ABUS ROIV LQDA CDMO PSTX BBIO RVNC QURE 9 stocks |
$13.2 Million
18.41% of portfolio
|
9
|
- |
9
|
- |
2
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DK PARR 2 stocks |
$8.29 Million
11.6% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
AMPY 1 stocks |
$8.15 Million
11.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
WOW CHTR LBRDA 3 stocks |
$8.03 Million
11.24% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
BUR CEE SWKH SSSS 4 stocks |
$7.93 Million
11.09% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
FLL HGV BALY BALY 4 stocks |
$5.35 Million
7.48% of portfolio
|
4
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CDZI 1 stocks |
$3.43 Million
4.8% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GEL 1 stocks |
$2.13 Million
2.98% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
UAN 1 stocks |
$1.82 Million
2.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS CACI 2 stocks |
$1.67 Million
2.34% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Banks—Regional | Financial Services
INBK NECB 2 stocks |
$1.41 Million
1.97% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
TH 1 stocks |
$1.39 Million
1.95% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
TUSK 1 stocks |
$1.3 Million
1.81% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CDLX 1 stocks |
$1.19 Million
1.66% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
JACK 1 stocks |
$1.15 Million
1.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL 1 stocks |
$897,408
1.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$772,200
1.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
DRVN 1 stocks |
$694,020
0.97% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNDC ESPR 2 stocks |
$560,091
0.78% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
YPF 1 stocks |
$425,100
0.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BLCO BLCO 2 stocks |
$328,692
0.46% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$302,072
0.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
VOXX 1 stocks |
$262,728
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WLFC 1 stocks |
$207,550
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
SUP 1 stocks |
$204,000
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
SHC 1 stocks |
$191,520
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
GAN 1 stocks |
$182,000
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
LUNA LUNA 2 stocks |
$54,000
0.08% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|