Rangeley Capital, LLC
13F filer · CIK 1517796 · New Canaan, CT
Summary
Rangeley Capital, LLC reported $109.46M across 183 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are DRVN (6.6%), RVMDW (4.3%), PRTA (3.7%). Versus 2026 Q1, leaving options aside, it opened 70 new positions, added to 28, trimmed 42 and sold out of 27.
Reported value$109.46M
Positions183incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions70
Added28
Trimmed42
Sold out27
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 6.6%Value $7.22MPrice $11.80Shares 518K -17.15%Since Jun 30 -15.35%
Weight 4.3%Value $4.68MPrice $11.25Shares 25KSince Jun 30 -93.99%
Weight 3.7%Value $4.09MPrice $8.78Shares 417K -7.16%Since Jun 30 -10.32%
Weight 3.7%Value $4.08MPrice $23.33Shares 154KSince Jun 30 -12.29%
Weight 2.9%Value $3.16MPrice $16.12Shares 220K -5.98%Since Jun 30 +12.18%
Weight 2.7%Value $2.96MPrice $8.58Shares 324K +18.37%Since Jun 30 -6.02%
Weight 2.4%Value $2.58MPrice $1.51Shares 926K +1.09%Since Jun 30 -45.88%
Weight 2.2%Value $2.40MPrice $4.69Shares 500KSince Jun 30 -2.29%
Weight 1.9%Value $2.08MPrice $8.40Shares 152K -20.00%Since Jun 30 -38.73%
Weight 1.7%Value $1.85MPrice $89.89Shares 18K -1.11%Since Jun 30 -13.50%
Weight 1.6%Value $1.73MPrice $98.50Shares 13K +225.00%Since Jun 30 -26.08%
Weight 1.6%Value $1.72MPrice $12.28Shares 128K -21.59%Since Jun 30 -9.10%
Weight 1.6%Value $1.72MPrice $34.95Shares 63K +273.73%Since Jun 30 +27.79%
Weight 1.5%Value $1.69MPrice $17.03Shares 100K -3.40%Since Jun 30 +0.18%
Weight 1.5%Value $1.68MPrice $17.22Shares 105K +247.99%Since Jun 30 +7.62%
Weight 1.5%Value $1.67MPrice $2.50Shares 579K -36.77%Since Jun 30 -13.49%
Weight 1.5%Value $1.65MPrice $13.76Shares 97K +84.36%Since Jun 30 -19.58%
Weight 1.5%Value $1.63MPrice $204.48Shares 8,700 -86.96%Since Jun 30 +9.18%
Weight 1.4%Value $1.58MPrice $52.00Shares 25KSince Jun 30 -17.85%
Weight 1.4%Value $1.50MPrice $16.95Shares 98K -20.02%Since Jun 30 +10.35%
Weight 1.4%Value $1.48MPrice $10.51Shares 135KSince Jun 30 -4.02%
Weight 1.3%Value $1.46MPrice $7.50Shares 176K -21.61%Since Jun 30 -9.75%
Weight 1.3%Value $1.37MPrice $68.73Shares 27K -55.00%Since Jun 30 +35.27%
Weight 1.2%Value $1.36MPrice $30.85Shares 51KSince Jun 30 +15.72%
Weight 1.2%Value $1.35MPrice $28.75Shares 52K -5.45%Since Jun 30 +10.58%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 6.6% | $7.22M | -15.35% | -17.15% | Trim | |
| 4.3% | $4.68M | -93.99% | — | New | |
| 3.7% | $4.09M | -10.32% | -7.16% | Trim | |
| 3.7% | $4.08M | -12.29% | — | Hold | |
| 2.9% | $3.16M | +12.18% | -5.98% | Trim | |
| 2.7% | $2.96M | -6.02% | +18.37% | Add | |
| 2.4% | $2.58M | -45.88% | +1.09% | Add | |
| 2.2% | $2.40M | -2.29% | — | Hold | |
| 1.9% | $2.08M | -38.73% | -20.00% | Trim | |
| 1.7% | $1.85M | -13.50% | -1.11% | Trim | |
| 1.6% | $1.73M | -26.08% | +225.00% | Add | |
| 1.6% | $1.72M | -9.10% | -21.59% | Trim | |
| 1.6% | $1.72M | +27.79% | +273.73% | Add | |
| 1.5% | $1.69M | +0.18% | -3.40% | Trim | |
| 1.5% | $1.68M | +7.62% | +247.99% | Add | |
| 1.5% | $1.67M | -13.49% | -36.77% | Trim | |
| 1.5% | $1.65M | -19.58% | +84.36% | Add | |
| 1.5% | $1.63M | +9.18% | -86.96% | Trim | |
| 1.4% | $1.58M | -17.85% | — | Hold | |
| 1.4% | $1.50M | +10.35% | -20.02% | Trim | |
| 1.4% | $1.48M | -4.02% | — | New | |
| 1.3% | $1.46M | -9.75% | -21.61% | Trim | |
| 1.3% | $1.37M | +35.27% | -55.00% | Trim | |
| 1.2% | $1.36M | +15.72% | — | Hold | |
| 1.2% | $1.35M | +10.58% | -5.45% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.