Rangeley Capital, LLC reported 148 positions worth $95.47M for the quarter ended Jun 30, 2026, up 26.9% on the prior quarter. It opened 56 new positions, added to 23, trimmed 40 and exited 13. Its largest holding is Driven Brands Holdings Inc. at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RVMDW Revolution Medicines, Inc. | +25.0K | – | $4.68M | 4.9% |
| NOMD Nomad Foods Ltd | +135.0K | – | $1.48M | 1.55% |
| MLAA Mountain Lake Acquisition Corp. II | +127.8K | – | $1.27M | 1.33% |
| DSGR Distribution Solutions Group, Inc. | +46.1K | +273.7% | $1.26M | 1.8% |
| RPD Rapid7, Inc. | +143.0K | – | $1.16M | 1.21% |
| WLFC Willis Lease Finance Corp | +12.0K | – | $915.20K | 0.959% |
| META Meta Platforms, Inc. | +1,500 | – | $844.94K | 0.885% |
| RYAM Rayonier Advanced Materials Inc. | +104.8K | – | $823.79K | 0.863% |
| MNRO Monro, Inc. | +44.2K | +84.4% | $755.51K | 1.73% |
| INMD InMode Ltd. | +50.0K | – | $731.00K | 0.766% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RVMD Revolution Medicines, Inc. | -58.0K | -87.0% | $10.86M | 1.71% |
| ICLR Icon Plc | -17.7K | -100.0% | $1.96M | Exited |
| DK Delek US Holdings, Inc. | -33.0K | -55.0% | $1.68M | 1.44% |
| DRVN Driven Brands Holdings Inc. | -107.3K | -17.1% | $1.50M | 7.57% |
| ELME Elme Communities | -658.0K | -100.0% | $1.32M | Exited |
| CLMT Calumet, Inc. | -34.0K | -64.2% | $1.22M | 0.717% |
| SEPN Septerna, Inc. | -32.6K | -81.9% | $1.09M | 0.253% |
| HGV Hilton Grand Vacations Inc. | -25.0K | -100.0% | $978.00K | Exited |
| ONL Orion Properties Inc. | -336.4K | -36.8% | $972.29K | 1.75% |
| BCARU D Boral ARC Acquisition I Corp | -57.2K | -79.0% | $649.12K | 0.181% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RVMDW Revolution Medicines, Inc. | +25.0K | $4.68M | 4.9% |
| NOMD Nomad Foods Ltd | +135.0K | $1.48M | 1.55% |
| MLAA Mountain Lake Acquisition Corp. II | +127.8K | $1.27M | 1.33% |
| RPD Rapid7, Inc. | +143.0K | $1.16M | 1.21% |
| WLFC Willis Lease Finance Corp | +12.0K | $915.20K | 0.959% |
| META Meta Platforms, Inc. | +1,500 | $844.94K | 0.885% |
| RYAM Rayonier Advanced Materials Inc. | +104.8K | $823.79K | 0.863% |
| INMD InMode Ltd. | +50.0K | $731.00K | 0.766% |
| DDI DoubleDown Interactive Co., Ltd. | +61.0K | $700.28K | 0.734% |
| XPOF Xponential Fitness, Inc. | +97.5K | $674.60K | 0.707% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ICLR Icon Plc | -17.7K | $1.96M | 2.6% |
| ELME Elme Communities | -658.0K | $1.32M | 1.76% |
| HGV Hilton Grand Vacations Inc. | -25.0K | $978.00K | 1.3% |
| GLUE Monte Rosa Therapeutics, Inc. | -27.0K | $444.41K | 0.591% |
| LNSR LENSAR, Inc. | -63.0K | $375.48K | 0.499% |
| AIV Apartment Investment & Management Co | -90.0K | $366.30K | 0.487% |
| WW Ww International, Inc. | -16.0K | $219.84K | 0.292% |
| MGNX Macrogenics Inc | -21.5K | $62.14K | 0.083% |
| BUR Burford Capital Ltd | -11.6K | $52.29K | 0.069% |
| LAB Standard Biotools Inc. | -50.0K | $45.97K | 0.061% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DRVN Driven Brands Holdings Inc. | Consumer Discretionary | 518.2K | $7.22M | 7.57% | -107.3K | -17.1% | Reduced | 0.31% |
| 2 | RVMDW Revolution Medicines, Inc. | Healthcare | 25.0K | $4.68M | 4.9% | +25.0K | – | New | 0% |
| 3 | PRTA Prothena Corp Public Ltd Co | Healthcare | 417.3K | $4.09M | 4.28% | -32.2K | -7.2% | Reduced | 0.8% |
| 4 | SEG Seaport Entertainment Group Inc. | Consumer Discretionary | 153.5K | $4.08M | 4.28% | 0 | 0.0% | Unchanged | 1.2% |
| 5 | GRND Grindr Inc. | Technology | 220.0K | $3.16M | 3.31% | -14.0K | -6.0% | Reduced | 0.12% |
| 6 | STHO Star Holdings | Real Estate | 324.4K | $2.96M | 3.1% | +50.3K | +18.4% | Added | 2.69% |
| 7 | FLL Full House Resorts Inc | Consumer Discretionary | 925.6K | $2.58M | 2.7% | +10.0K | +1.1% | Added | 2.53% |
| 8 | ABUS Arbutus Biopharma Corp | Healthcare | 500.0K | $2.40M | 2.51% | 0 | 0.0% | Unchanged | 0.25% |
| 9 | TRIP TripAdvisor, Inc. | Technology | 152.0K | $2.08M | 2.18% | -38.0K | -20.0% | Reduced | 0.13% |
| 10 | SATS Strive, Inc. | Financial Services | 17.8K | $1.85M | 1.94% | -200 | -1.1% | Reduced | 0.02% |
| 11 | GDOT Green Dot Corp | Financial Services | 127.6K | $1.72M | 1.81% | -35.1K | -21.6% | Reduced | 0.22% |
| 12 | DSGR Distribution Solutions Group, Inc. | Industrials | 63.0K | $1.72M | 1.8% | +46.1K | +273.7% | Added | 0.14% |
| 13 | ONL Orion Properties Inc. | Real Estate | 578.6K | $1.67M | 1.75% | -336.4K | -36.8% | Reduced | 1.01% |
| 14 | MNRO Monro, Inc. | Consumer Discretionary | 96.5K | $1.65M | 1.73% | +44.2K | +84.4% | Added | 0.31% |
| 15 | RVMD Revolution Medicines, Inc. | Healthcare | 8,700 | $1.63M | 1.71% | -58.0K | -87.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Rangeley Capital.
As of its Q2 2026 13F filing, Rangeley Capital, LLC’s five largest positions were Driven Brands Holdings Inc. (DRVN) at 7.6%, Revolution Medicines, Inc. (RVMDW) at 4.9%, Prothena Corp Public Ltd Co (PRTA) at 4.3%, Seaport Entertainment Group Inc. (SEG) at 4.3%, Grindr Inc. (GRND) at 3.3% of the reported portfolio.
Rangeley Capital, LLC reported a 13F portfolio worth $95.47M across 148 positions for Q2 2026. That is up 26.9% from the previous quarter.
Its largest purchases by value were Revolution Medicines, Inc. ($4.68M), Nomad Foods Ltd ($1.48M), Mountain Lake Acquisition Corp. II ($1.27M). It opened 56 new positions.
Its largest sales by value were Revolution Medicines, Inc. ($10.86M), Icon Plc ($1.96M), Delek US Holdings, Inc. ($1.68M). It exited 13 positions entirely.
From the Form 13F-HR reports Rangeley Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.