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| Name: |
Rangeley Capital LLC |
| City: |
New Canaan |
| State: |
CT |
| Zip: |
06840 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DK |
Delek Us Holdings, Inc. |
2 |
- |
$21.19 |
$5,109,000 |
339,000 |
5.77% |
-1,070,000 |
5,000 |
0.459 |
Oil & Gas Refining, P... |
|
|
ABUS |
Arbutus Biopharma Corp |
3 |
- |
$3.13 |
$4,708,000 |
1,349,000 |
5.31% |
-63,000 |
-110,000 |
0.715 |
N/A |
|
|
BUR |
Burford Capital Ltd |
4 |
- |
$11.69 |
$4,637,000 |
351,000 |
5.23% |
-1,241,000 |
-110,000 |
0.16 |
N/A |
|
|
AMPY |
Amplify Energy Ord Shs |
5 |
- |
$3.33 |
$4,189,000 |
1,120,000 |
4.73% |
-3,965,000 |
-239,000 |
2.974 |
Independent Oil & Gas |
|
|
KROS |
Keros Therapeutics, Inc. |
6 |
New |
$0.00 |
$4,160,000 |
408,234 |
4.69% |
4,160,000 |
408,234 |
0.996 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
7 |
New |
$7.54 |
$3,812,000 |
543,000 |
4.3% |
3,812,000 |
543,000 |
0.607 |
N/A |
|
|
WOW |
Wideopenwest, Inc. |
8 |
- |
$4.06 |
$3,748,000 |
757,248 |
4.23% |
26,000 |
6,908 |
0.872 |
N/A |
|
|
FLL |
Full House Resorts Inc |
9 |
- |
$3.75 |
$3,716,000 |
889,104 |
4.19% |
501,000 |
101,226 |
2.607 |
Gambling/Resorts |
|
|
SEG |
Seaport Entertainment Group... |
10 |
- |
$17.93 |
$3,532,000 |
164,500 |
3.99% |
-920,000 |
5,230 |
2.98 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
11 |
- |
$33.12 |
$3,454,000 |
110,064 |
3.9% |
-1,774,000 |
-57,436 |
0.753 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
12 |
New |
$0.00 |
$3,058,000 |
384,687 |
3.45% |
3,058,000 |
384,687 |
0.66 |
N/A |
|
|
GEL |
Genesis Energy LP |
13 |
- |
$17.36 |
$2,965,000 |
189,000 |
3.35% |
832,000 |
-22,000 |
0.154 |
Oil & Gas Pipelines &... |
|
|
LQDA |
Liquidia Technologies Inc |
14 |
- |
$13.10 |
$2,360,000 |
160,000 |
2.66% |
114,000 |
-31,000 |
0.208 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
15 |
New |
$21.95 |
$2,159,000 |
90,900 |
2.44% |
2,159,000 |
90,900 |
0.045 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
16 |
- |
$26.60 |
$2,020,000 |
141,687 |
2.28% |
-96,000 |
12,584 |
0.235 |
Independent Oil & Gas |
|
|
CDZI |
Cadiz Inc |
17 |
- |
$3.12 |
$1,846,000 |
630,000 |
2.08% |
-1,586,000 |
-30,000 |
1.773 |
REIT - Industrial |
|
|
UAN |
Cvr Partners, Lp |
18 |
- |
$0.85 |
$1,743,000 |
23,183 |
1.97% |
-80,000 |
-817 |
0.021 |
Agricultural & Fertil... |
|
|
CEE |
Central European Equity Fun... |
19 |
- |
$9.91 |
$1,643,000 |
113,892 |
1.85% |
431,000 |
2,892 |
1.575 |
Closed - End Fund - F... |
|
|
HGV |
Hilton Grand Vacations Inc. |
20 |
- |
$41.70 |
$1,571,000 |
42,000 |
1.77% |
-26,000 |
1,000 |
0.035 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
21 |
New |
$0.00 |
$1,474,000 |
33,400 |
1.66% |
1,474,000 |
33,400 |
0.04 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
22 |
- |
$11.39 |
$1,414,000 |
140,178 |
1.6% |
-1,413,000 |
-98,822 |
0.02 |
N/A |
|
|
LBRDA |
Liberty Broadband Corporation |
23 |
- |
$95.55 |
$1,403,000 |
16,500 |
1.58% |
176,000 |
0 |
0.062 |
N/A |
|
|
JACK |
Jack In The Box Inc |
24 |
- |
$16.83 |
$1,196,000 |
44,000 |
1.35% |
51,000 |
16,500 |
0.193 |
Restaurants |
|
|
BFIN |
Bankfinancial Corp |
25 |
- |
$11.37 |
$1,125,000 |
89,000 |
1.27% |
-5,000 |
0 |
0.602 |
Savings & Loans |
|
|
STHO |
Star Holdings |
26 |
- |
$0.00 |
$1,098,000 |
129,000 |
1.24% |
-138,000 |
2,000 |
0.968 |
N/A |
|
|
THRD |
Third Harmonic Bio, Inc. |
27 |
New |
$5.43 |
$937,000 |
270,000 |
1.06% |
937,000 |
270,000 |
0.6 |
N/A |
|
|
DRDB |
Roman Dbdr Acquisition Corp... |
28 |
New |
$0.00 |
$894,000 |
89,167 |
1.01% |
894,000 |
89,167 |
0.291 |
N/A |
|
|
SWKH |
Swk Holdings Corporation C |
29 |
- |
$15.23 |
$759,000 |
43,662 |
0.86% |
67,000 |
0 |
0.341 |
Internet Software & S... |
|
|
FNA |
Paragon 28, Inc. |
30 |
New |
$13.09 |
$653,000 |
50,000 |
0.74% |
653,000 |
50,000 |
0.065 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
31 |
New |
$13.06 |
$638,000 |
45,009 |
0.72% |
638,000 |
45,009 |
0.037 |
Internet Software & S... |
|
|
CORZ |
Core Scientific, Inc |
32 |
- |
$16.65 |
$626,000 |
86,400 |
0.71% |
-1,802,000 |
-86,400 |
0.024 |
N/A |
|
|
DESP |
Despegar.com, Corp |
33 |
New |
$19.50 |
$558,000 |
29,702 |
0.63% |
558,000 |
29,702 |
0.043 |
N/A |
|
|
SMC |
Summit Midstream Partners, Lp |
34 |
- |
$25.77 |
$508,000 |
15,000 |
0.57% |
-1,675,000 |
-42,777 |
0.209 |
Gas Utilities |
|
|
BBIO |
Bridgebio Pharma, Inc. |
35 |
- |
$44.86 |
$449,000 |
13,000 |
0.51% |
92,000 |
0 |
0.007 |
N/A |
|
|
TUSK |
Mammoth Energy Services, Inc. |
36 |
- |
$2.88 |
$420,000 |
205,880 |
0.47% |
-877,000 |
-226,458 |
0.45 |
N/A |
|
|
HEPS |
D Market Electronic Service... |
37 |
- |
$0.00 |
$411,000 |
144,326 |
0.46% |
108,000 |
44,326 |
0.049 |
N/A |
|
|
HHH |
Howard Hughes Corp |
38 |
- |
$67.82 |
$354,000 |
4,781 |
0.4% |
-489,000 |
-6,182 |
0.01 |
REIT - Diversified |
|
|
CRGX |
Cargo Therapeutics, Inc. |
39 |
New |
$0.00 |
$333,000 |
81,851 |
0.38% |
333,000 |
81,851 |
0 |
N/A |
|
|
SEPN |
Septerna, Inc. |
40 |
New |
$10.51 |
$307,000 |
52,950 |
0.35% |
307,000 |
52,950 |
0.119 |
N/A |
|
|
CEP |
Cantor Equity Partners, Inc. |
41 |
- |
$0.00 |
$284,000 |
26,482 |
0.32% |
9,000 |
0 |
0.257 |
N/A |
|
|
INBX |
Inhibrx Biosciences, Inc. |
42 |
- |
$14.43 |
$249,000 |
17,810 |
0.28% |
-512,000 |
-31,591 |
0.123 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
43 |
- |
$41.99 |
$239,000 |
5,981 |
0.27% |
-144,000 |
-4,019 |
0.013 |
Entertainment - Diver... |
|
|
CDLX |
Cardlytics Inc |
44 |
- |
$1.59 |
$237,000 |
130,000 |
0.27% |
-950,000 |
-190,000 |
0.261 |
N/A |
|
|
IGT |
International Game Technology |
45 |
New |
$15.74 |
$232,000 |
14,249 |
0.26% |
232,000 |
14,249 |
0.007 |
Diversified Electronics |
|
|
AMTM |
Amazon Holdco Inc. |
46 |
- |
$0.00 |
$228,000 |
12,500 |
0.26% |
-760,000 |
-34,500 |
0.005 |
N/A |
|
|
BLCO |
Bausch & Lomb Corp |
47 |
- |
$12.40 |
$218,000 |
15,000 |
0.25% |
-75,000 |
-1,200 |
0.004 |
N/A |
|
|
SUP |
Superior Industries Interna... |
48 |
- |
$3.64 |
$214,000 |
100,533 |
0.24% |
10,000 |
533 |
0.393 |
Auto Parts |
|
|
MCG |
Membership Collective Group... |
49 |
New |
$0.00 |
$211,000 |
34,134 |
0.24% |
211,000 |
34,134 |
0.055 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
50 |
- |
$33.33 |
$210,000 |
6,000 |
0.24% |
-215,000 |
-4,000 |
0.002 |
Independent Oil & Gas |
|
|
YNDX |
Yandex Nv |
51 |
- |
$51.84 |
$209,000 |
9,900 |
0.24% |
-414,000 |
-12,600 |
0.003 |
Internet Software & S... |
|
|
PDLB |
Ponce Financial Group, Inc. |
52 |
- |
$13.98 |
$187,000 |
14,781 |
0.21% |
-411,000 |
-31,219 |
0.06 |
N/A |
|
|
MAGN |
Magnera |
53 |
- |
$12.61 |
$182,000 |
10,000 |
0.21% |
-100,000 |
-5,500 |
0.022 |
Paper & Paper Products |
|
|
GES |
Guess Inc Et Al |
54 |
New |
$12.12 |
$166,000 |
15,000 |
0.19% |
166,000 |
15,000 |
0.023 |
Textile - Apparel Clo... |
|
|
SHC |
Sotera Health Co |
55 |
- |
$0.00 |
$163,000 |
14,000 |
0.18% |
-29,000 |
0 |
0.005 |
N/A |
|
|
SITC |
SITE Centers Corp |
56 |
- |
$13.03 |
$157,000 |
12,197 |
0.18% |
-29,000 |
0 |
0.023 |
REIT - Diversified |
|
|
NCQ |
Trilogy Metals Inc |
57 |
New |
$1.44 |
$152,000 |
98,074 |
0.17% |
152,000 |
98,074 |
0.093 |
Industrial Metals & M... |
|
|
FSEA |
First Seacoast Bancorp |
58 |
- |
$0.00 |
$151,000 |
13,000 |
0.17% |
20,000 |
0 |
0.214 |
N/A |
|
|
MAPS |
Wm Technology Inc |
59 |
New |
$0.87 |
$141,000 |
125,000 |
0.16% |
141,000 |
125,000 |
0.196 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
60 |
- |
$0.99 |
$133,000 |
92,500 |
0.15% |
-102,000 |
-14,500 |
0.047 |
Biotechnology |
|
|
NEP |
Nextera Energy Partners, Lp |
61 |
New |
$8.33 |
$116,000 |
12,200 |
0.13% |
116,000 |
12,200 |
0.014 |
N/A |
|
|
GAN |
Gan Ltd |
62 |
- |
$0.00 |
$106,000 |
59,912 |
0.12% |
-76,000 |
-40,088 |
0.207 |
N/A |
|
|
FPH |
Five Point Holdings Llc |
63 |
New |
$5.56 |
$79,000 |
14,851 |
0.09% |
79,000 |
14,851 |
0.022 |
N/A |
|
|
SSSS |
Suro Capital Inc |
64 |
- |
$6.46 |
$74,000 |
14,950 |
0.08% |
-73,000 |
-10,050 |
0.075 |
Closed - End Fund - E... |
|
|
PLRX |
Pliant Therapeutics, Inc. |
65 |
New |
$0.00 |
$68,000 |
50,000 |
0.08% |
68,000 |
50,000 |
0.241 |
N/A |
|
|
ANTX |
An2 Therapeutics Ord Shs |
66 |
New |
$1.08 |
$68,000 |
50,000 |
0.08% |
68,000 |
50,000 |
0 |
N/A |
|
|
PEPG |
Pepgen Inc. |
67 |
New |
$1.15 |
$21,000 |
15,000 |
0.02% |
21,000 |
15,000 |
0.046 |
N/A |
|
|
LYEL |
Lyell Immunopharma, Inc. |
68 |
New |
$0.44 |
$5,000 |
10,000 |
0.01% |
5,000 |
10,000 |
0.004 |
N/A |
|
|
WLFC |
Willis Lease Finance Corp |
74 |
Closed |
$49.05 |
$0 |
0 |
0% |
-208,000 |
-1,000 |
0 |
Rental & Leasing Serv... |
|
|
TH |
Target Hospitality Corp |
80 |
Closed |
$7.17 |
$0 |
0 |
0% |
-1,395,000 |
-144,300 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
86 |
Closed |
$60.72 |
$0 |
0 |
0% |
-464,000 |
-8,750 |
0 |
N/A |
|
|
VAL.U |
Valaris Equity Warrants Exp... |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,377,000 |
-31,136 |
0 |
N/A |
|
|
EQVU |
Eqv Ventures Acquisition Corp. |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-171,000 |
-17,153 |
0 |
N/A |
|
|
NECB |
Northeast Community Bancorp... |
85 |
Closed |
$23.34 |
$0 |
0 |
0% |
-674,000 |
-27,545 |
0 |
Savings & Loans |
|
|
VOXX |
Voxx International Corp |
72 |
Closed |
$7.50 |
$0 |
0 |
0% |
-263,000 |
-35,600 |
0 |
Electronics Wholesale |
|
|
BACQ |
Bleichroeder Acquisition Co... |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-119,000 |
-11,800 |
0 |
N/A |
|
|
SHFS |
Shf Holdings Ord Shs Class A |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-24,000 |
0 |
N/A |
|
|
PSTX |
Poseida Therapeutics, Inc. |
71 |
Closed |
$9.50 |
$0 |
0 |
0% |
-934,000 |
-97,300 |
0 |
N/A |
|
|
OABI |
OmniAb, Inc |
77 |
Closed |
$1.70 |
$0 |
0 |
0% |
-41,000 |
-11,500 |
0 |
N/A |
|
|
VAL |
Valaris plc |
83 |
Closed |
$41.86 |
$0 |
0 |
0% |
-897,000 |
-20,285 |
0 |
Oil & Gas Drilling & ... |
|
|
BALY |
Ballys Corp |
89 |
Closed |
$10.00 |
$0 |
0 |
0% |
-490,000 |
-27,400 |
0 |
N/A |
|
|
DRVN |
Driven Brands Holdings Inc. |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-694,000 |
-43,000 |
0 |
N/A |
|
|
INBK |
First Internet Bancorp |
76 |
Closed |
$27.28 |
$0 |
0 |
0% |
-738,000 |
-20,500 |
0 |
Domestic Regional Banks |
|
|
QURE |
uniQure B.V. |
82 |
Closed |
$13.86 |
$0 |
0 |
0% |
-295,000 |
-16,700 |
0 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
88 |
Closed |
$12.49 |
$0 |
0 |
0% |
-1,260,000 |
-102,000 |
0 |
Biotechnology |
|
|
GIG |
Gigcapital7 Corp. |
69 |
Closed |
$10.37 |
$0 |
0 |
0% |
-100,000 |
-10,000 |
0 |
N/A |
|
|
LUNA |
Luna Innovations Inc |
75 |
Closed |
$0.90 |
$0 |
0 |
0% |
-50,000 |
-23,000 |
0 |
Research Services |
|
|
TSLA |
Tesla Motors Inc |
81 |
Closed |
$177.81 |
$0 |
0 |
0% |
-302,000 |
-748 |
0 |
Auto Manufacturers |
|
|
LNDC |
Landec Corp |
87 |
Closed |
$8.19 |
$0 |
0 |
0% |
-325,000 |
-43,700 |
0 |
Synthetics |
|
