RANGELEY CAPITAL, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RPTX | 1.29M | $3.35M |
 | FLL | 896K | $2.34M |
 | ABUS | 840K | $4.04M |
 | OMEX | 609K | $1.19M |
 | YEXT | 585K | $4.72M |
 | PRTA | 525K | $5.01M |
 | EM | 477K | $557.62K |
 | ARVN | 396K | $4.69M |
 | MREO | 364K | $151.68K |
 | KW | 342K | $3.31M |
 | TACO | 290K | $2.94M |
 | CLMT | 259K | $5.15M |
 | CDZI | 249K | $1.40M |
 | PLRX | 225K | $274.50K |
 | WBD | 216K | $6.23M |
 | GRND | 212K | $2.87M |
 | GDEN | 210K | $5.71M |
 | HEPS | 200K | $496.00K |
 | STHO | 187K | $1.54M |
 | SEG | 154K | $3.04M |
Repare Therapeutics Inc.
RPTX
Shares Held
1.29M
Value
$3.35M
Full House Resorts, Inc.
FLL
Shares Held
896K
Value
$2.34M
Arbutus Biopharma Corporation
ABUS
Shares Held
840K
Value
$4.04M
Odyssey Marine Exploration, Inc.
OMEX
Shares Held
609K
Value
$1.19M
Yext, Inc.
YEXT
Shares Held
585K
Value
$4.72M
Prothena Corporation plc
PRTA
Shares Held
525K
Value
$5.01M
Smart Share Global Limited
EM
Shares Held
477K
Value
$557.62K
Arvinas, Inc.
ARVN
Shares Held
396K
Value
$4.69M
Mereo BioPharma Group plc
MREO
Shares Held
364K
Value
$151.68K
Kennedy-Wilson Holdings, Inc.
KW
Shares Held
342K
Value
$3.31M
Berto Acquisition Corp.
TACO
Shares Held
290K
Value
$2.94M
Calumet, Inc.
CLMT
Shares Held
259K
Value
$5.15M
Cadiz Inc.
CDZI
Shares Held
249K
Value
$1.40M
Pliant Therapeutics, Inc.
PLRX
Shares Held
225K
Value
$274.50K
Warner Bros. Discovery, Inc.
WBD
Shares Held
216K
Value
$6.23M
Grindr Inc.
GRND
Shares Held
212K
Value
$2.87M
Golden Entertainment, Inc.
GDEN
Shares Held
210K
Value
$5.71M
D-Market Elektronik Hizmetler ve Ticaret A.S.
HEPS
Shares Held
200K
Value
$496.00K
Star Holdings
STHO
Shares Held
187K
Value
$1.54M
Seaport Entertainment Group Inc.
SEG
Shares Held
154K
Value
$3.04M