Rangeley Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 625,500 | +625,500 | 0 | 7,887,555 | 8.52% | +7,887,555 |
| LIQUIDIA CORPORATION(LQDA)(Put) | 0 | 150,000 | +150,000 | 0 | 5,661,000 | — | +5,661,000 |
| LIQUIDIA CORPORATION(LQDA)(Call) | 0 | 75,000 | +75,000 | 0 | 2,830,500 | — | +2,830,500 |
| TRIPADVISOR INC(TRIP) | 0 | 190,000 | +190,000 | 0 | 2,025,400 | 2.19% | +2,025,400 |
| ORION PROPERTIES INC | 0 | 915,000 | +915,000 | 0 | 1,967,250 | 2.12% | +1,967,250 |
| ICON PLC(ICLR) | 0 | 17,700 | +17,700 | 0 | 1,958,682 | 2.11% | +1,958,682 |
| GREEN DOT CORP | 0 | 162,732 | +162,732 | 0 | 1,825,853 | 1.97% | +1,825,853 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 103,000 | +103,000 | 0 | 1,671,690 | 1.80% | +1,671,690 |
| MISTER CAR WASH INC COM | 0 | 220,500 | +220,500 | 0 | 1,536,885 | 1.66% | +1,536,885 |
| JANUX THERAPEUTICS INC(JANX) | 25,414 | 122,500 | +97,086 | 350,713 | 1,702,750 | 1.84% | +1,352,037 |
| ELME COMMUNITIES | 0 | 658,000 | +658,000 | 0 | 1,322,580 | 1.43% | +1,322,580 |
| KEZAR LIFE SCIENCES INC COM NEW | 85,926 | 243,073 | +157,147 | 540,475 | 1,803,602 | 1.95% | +1,263,127 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 66,700 | +66,700 | 0 | 1,236,275 | 1.33% | +1,236,275 |
| HOLOGIC INC | 0 | 13,000 | +13,000 | 0 | 982,670 | 1.06% | +982,670 |
| MONRO INC | 0 | 52,344 | +52,344 | 0 | 839,598 | 0.91% | +839,598 |
| LEGGETT & PLATT INC(LEG) | 135,930 | 213,000 | +77,070 | 1,495,230 | 2,104,440 | 2.27% | +609,210 |
| ZIM INTEGRATED SHIPPING SERV SHS | 41,052 | 55,000 | +13,948 | 871,534 | 1,449,250 | 1.56% | +577,716 |
| STAR HLDGS | 187,100 | 274,072 | +86,972 | 1,539,833 | 2,074,725 | 2.24% | +534,892 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 0 | 16,857 | +16,857 | 0 | 442,328 | 0.48% | +442,328 |
| CORBUS PHARMACEUTICALS HLDGS | 0 | 44,840 | +44,840 | 0 | 421,048 | 0.45% | +421,048 |
| IMMERSION CORP | 0 | 75,000 | +75,000 | 0 | 409,500 | 0.44% | +409,500 |
| STRATUS PPTYS INC | 0 | 12,546 | +12,546 | 0 | 382,904 | 0.41% | +382,904 |
| LISATA THERAPEUTICS INC | 0 | 75,000 | +75,000 | 0 | 375,750 | 0.41% | +375,750 |
| INHIBIKASE THERAPEUTICS INC | 0 | 220,000 | +220,000 | 0 | 369,600 | 0.40% | +369,600 |
| APARTMENT INVT & MGMT CO | 0 | 90,000 | +90,000 | 0 | 366,300 | 0.40% | +366,300 |
| ENVIRI CORP | 10,667 | 28,000 | +17,333 | 191,153 | 549,360 | 0.59% | +358,207 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 9,000 | +9,000 | 0 | 357,480 | 0.39% | +357,480 |
| SCRIPPS E W CO OHIO | 0 | 85,490 | +85,490 | 0 | 318,023 | 0.34% | +318,023 |
| BRAEMAR HOTELS & RESORTS INC | 73,895 | 222,000 | +148,105 | 212,079 | 523,920 | 0.57% | +311,841 |
| HILTON GRAND VACATIONS INC(HGV) | 15,000 | 25,000 | +10,000 | 671,250 | 978,000 | 1.06% | +306,750 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 40,000 | +40,000 | 0 | 282,000 | 0.30% | +282,000 |
| SEER INC | 20,000 | 184,302 | +164,302 | 36,600 | 309,627 | 0.33% | +273,027 |
| RALLYBIO CORP | 0 | 30,130 | +30,130 | 0 | 270,266 | 0.29% | +270,266 |
| SEAPORT ENTMT GROUP INC | 153,517 | 153,517 | 0 | 3,035,031 | 3,297,545 | 3.56% | +262,514 |
| WEN ACQUISITION CORP | 62,530 | 85,000 | +22,470 | 631,553 | 865,300 | 0.93% | +233,747 |
| FUTURECREST ACQUISITION CORP | 0 | 40,703 | +40,703 | 0 | 221,903 | 0.24% | +221,903 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,000 | +1,000 | 0 | 203,870 | 0.22% | +203,870 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 43,200 | 60,000 | +16,800 | 450,576 | 628,200 | 0.68% | +177,624 |
| FMC CORP(FMC) | 0 | 10,000 | +10,000 | 0 | 172,200 | 0.19% | +172,200 |
| ADICET BIO INC | 25,001 | 56,000 | +30,999 | 210,508 | 381,360 | 0.41% | +170,852 |
| FACT II ACQUISITION CORP | 0 | 15,510 | +15,510 | 0 | 162,855 | 0.18% | +162,855 |
| BERTO ACQUISITION CORP | 0 | 15,500 | +15,500 | 0 | 158,875 | 0.17% | +158,875 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 15,000 | +15,000 | 0 | 157,952 | 0.17% | +157,952 |
| PAGERDUTY INC | 0 | 25,000 | +25,000 | 0 | 155,250 | 0.17% | +155,250 |
| SOTERA HEALTH CO(SHC) | 0 | 10,000 | +10,000 | 0 | 143,400 | 0.15% | +143,400 |
| BICYCLE THERAPEUTICS PLC | 132,000 | 232,260 | +100,260 | 934,560 | 1,077,686 | 1.16% | +143,126 |
| SABLE OFFSHORE CORP | 19,000 | 19,000 | 0 | 171,380 | 313,880 | 0.34% | +142,500 |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 35,782 | +35,782 | 0 | 128,582 | 0.14% | +128,582 |
| DINGDONG CAYMAN LTD | 0 | 50,000 | +50,000 | 0 | 128,500 | 0.14% | +128,500 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 10,000 | +10,000 | 0 | 114,200 | 0.12% | +114,200 |
| SIZZLE ACQUISITION CORP. II | 0 | 10,000 | +10,000 | 0 | 102,800 | 0.11% | +102,800 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 10,000 | +10,000 | 0 | 101,200 | 0.11% | +101,200 |
| PRESIDIO PRODTN CO | 0 | 100,000 | +100,000 | 0 | 85,124 | 0.09% | +85,124 |
| NKARTA INC | 32,078 | 68,000 | +35,922 | 59,344 | 143,480 | 0.15% | +84,136 |
| ACUMEN PHARMACEUTICALS INC | 0 | 35,000 | +35,000 | 0 | 82,600 | 0.09% | +82,600 |
| DOMO INC | 0 | 26,000 | +26,000 | 0 | 79,560 | 0.09% | +79,560 |
| INVIVYD INC | 0 | 45,000 | +45,000 | 0 | 58,500 | 0.06% | +58,500 |
| GREAT ELM CAP CORP | 0 | 10,000 | +10,000 | 0 | 50,100 | 0.05% | +50,100 |
| STANDARD BIOTOOLS INC | 0 | 50,000 | +50,000 | 0 | 45,965 | 0.05% | +45,965 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 18,600 | +18,600 | 0 | 44,082 | 0.05% | +44,082 |
| IMAGENEBIO INC | 18,244 | 32,590 | +14,346 | 125,884 | 162,950 | 0.18% | +37,066 |
| ENTRAVISION COMMUNICATIONS C(EVC) | 90,000 | 100,000 | +10,000 | 263,700 | 297,000 | 0.32% | +33,300 |
| BARINTHUS BIOTHERAPEUTICS PL | 84,441 | 159,465 | +75,024 | 59,117 | 90,736 | 0.10% | +31,619 |
| ALIGHT INC(ALIT) | 0 | 49,464 | +49,464 | 0 | 28,823 | 0.03% | +28,823 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 200,000 | 200,000 | 0 | 496,000 | 524,000 | 0.57% | +28,000 |
| PMV PHARMACEUTICALS INC | 45,500 | 66,846 | +21,346 | 56,875 | 82,889 | 0.09% | +26,014 |
| USA TODAY CO INC(TDAY) | 47,300 | 37,300 | -10,000 | 243,595 | 262,965 | 0.28% | +19,370 |
| KIORA PHARMACEUTICALS INC | 0 | 10,000 | +10,000 | 0 | 19,300 | 0.02% | +19,300 |
| MACROGENICS INC | 30,220 | 21,500 | -8,720 | 48,654 | 62,135 | 0.07% | +13,481 |
| VYNE THERAPEUTICS INC | 100,000 | 118,064 | +18,064 | 58,010 | 70,543 | 0.08% | +12,533 |
| UNIQURE NV(QURE) | 8,500 | 13,000 | +4,500 | 203,405 | 212,550 | 0.23% | +9,145 |
| XEROX HOLDINGS CORP | 0 | 100,000 | +100,000 | 0 | 9,050 | 0.01% | +9,050 |
| PLIANT THERAPEUTICS INC | 225,000 | 225,000 | 0 | 274,500 | 283,500 | 0.31% | +9,000 |
| PETMED EXPRESS INC | 75,000 | 109,208 | +34,208 | 240,000 | 248,994 | 0.27% | +8,994 |
| GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 | 40,361 | 40,361 | 0 | 414,911 | 420,360 | 0.45% | +5,449 |
| INTERNATIONAL MONEY EXPRESS | 10,000 | 10,000 | 0 | 153,600 | 158,000 | 0.17% | +4,400 |
| 4D MOLECULAR THERAPEUTICS IN | 38,665 | 31,465 | -7,200 | 289,988 | 292,939 | 0.32% | +2,951 |
| REAL ASSET ACQUISITION CORP | 10,000 | 10,000 | 0 | 102,200 | 105,000 | 0.11% | +2,800 |
| REPUBLIC DIGITAL ACQUISITION | 20,188 | 20,188 | 0 | 204,404 | 206,523 | 0.22% | +2,119 |
| EMMIS ACQUISITION CORP. | 18,107 | 18,107 | 0 | 180,165 | 181,975 | 0.20% | +1,810 |
| PIONEER ACQUISITION I CORP | 22,145 | 22,145 | 0 | 226,322 | 228,094 | 0.25% | +1,772 |
| OTG ACQUISITION CORP. I | 27,520 | 50,805 | +23,285 | 280,429 | 281,805 | 0.30% | +1,376 |
| CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 | 26,092 | 48,944 | +22,852 | 264,051 | 265,356 | 0.29% | +1,305 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 32,551 | 55,612 | +23,061 | 325,998 | 326,812 | 0.35% | +814 |
| HIGHVIEW MERGER CORP | 20,000 | 20,000 | 0 | 202,600 | 203,400 | 0.22% | +800 |
| OAKTREE ACQUISITION CORP III SHS CL A | 40,032 | 61,188 | +21,156 | 423,539 | 423,571 | 0.46% | +32 |
| GENERAL PURP ACQUISITION COR UNIT 12/03/2030 | 50,000 | 50,000 | 0 | 500,500 | 500,500 | 0.54% | 0 |
| NEW AMER ACQUISITION I CORP | 40,000 | 40,000 | 0 | 414,000 | 414,000 | 0.45% | 0 |
| SPARK I ACQUISITION CORP | 10,813 | 10,813 | 0 | 123,593 | 122,295 | 0.13% | -1,298 |
| PLYMOUTH INDL REIT INC(Put) | 100 | 0 | -100 | 2,188 | 0 | — | -2,188 |
| ALT5 SIGMA CORP | 29,000 | 26,000 | -3,000 | 31,900 | 28,860 | 0.03% | -3,040 |
| EXELIXIS INC(EXEL) | 5,000 | 5,000 | 0 | 219,150 | 214,450 | 0.23% | -4,700 |
| SWK HLDGS CORP(SWKHL) | 63,000 | 63,000 | 0 | 1,083,600 | 1,071,630 | 1.16% | -11,970 |
| CEMENTOS PACASMAYO S A A(CPAC) | 12,000 | 11,221 | -779 | 125,040 | 112,210 | 0.12% | -12,830 |
| SITE CTRS CORP | 14,000 | 14,000 | 0 | 89,880 | 75,600 | 0.08% | -14,280 |
| HCM III ACQUISITION CORP | 14,046 | 12,530 | -1,516 | 141,022 | 126,302 | 0.14% | -14,720 |
| MOUNTAIN LAKE ACQUISITION CO | 15,000 | 0 | -15,000 | 15,600 | 0 | — | -15,600 |
| ENVIRI CORP(Call) | 1,000 | 0 | -1,000 | 17,920 | 0 | — | -17,920 |
| EMMIS ACQUISITION CORP. | 18,107 | 0 | -18,107 | 18,053 | 0 | — | -18,053 |
| FIFTH ERA ACQUISITION CORP I | 33,458 | 30,990 | -2,468 | 344,283 | 319,197 | 0.34% | -25,086 |