1y return+38.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $129 against $127 in the S&P 500.2
Rangeley Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DRVNDriven Brands Hldgs Inc | $7.2M | 6.7% | −17.1% |
| RVMDWRevolution Medicines Inc | $4.7M | 4.4% | New |
| Prothena Corp PLCCUSIP G72800108 | $4.1M | 3.8% | −7.2% |
| SEGSeaport Entmt Group Inc | $4.1M | 3.8% | |
| GRNDGrindr Inc | $3.2M | 2.9% | −6.0% |
| STHOStar Hldgs | $3.0M | 2.8% | +18.4% |
| FLLFull Hse Resorts Inc | $2.6M | 2.4% | +1.1% |
| ABUSArbutus Biopharma Corp | $2.4M | 2.2% | |
| TRIPTripadvisor Inc | $2.1M | 1.9% | −20.0% |
| ECHOEchostar Corp | $1.8M | 1.7% | −1.1% |
| ABVXAbivax Sa | $1.7M | 1.6% | +225.0% |
| GDOTGreen Dot Corp | $1.7M | 1.6% | −21.6% |
| DSGRDistribution Solutions Grp I | $1.7M | 1.6% | +273.7% |
| Theravance Biopharma IncCUSIP G8807B106 | $1.7M | 1.6% | −3.4% |
| RLYBRallybio Corp | $1.7M | 1.6% | +248.0% |
| ONLOrion Properties Inc | $1.7M | 1.6% | −36.8% |
| MNROMonro Inc | $1.7M | 1.5% | +84.4% |
| RVMDRevolution Medicines Inc | $1.6M | 1.5% | −87.0% |
| BHFBrighthouse Finl Inc | $1.6M | 1.5% | |
| JANXJanux Therapeutics Inc | $1.5M | 1.4% | −20.0% |
| Nomad Foods LtdCUSIP G6564A105 | $1.5M | 1.4% | New |
| ARVNArvinas Inc | $1.5M | 1.4% | −21.6% |
| DKDelek Us Hldgs Inc New | $1.4M | 1.3% | −55.0% |
| Warner Bros Discovery IncCUSIP 934423104 | $1.4M | 1.3% | |
| Zim Integrated Shipping ServCUSIP M9T951109 | $1.4M | 1.3% | −5.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DKDelek Us Hldgs Inc New | December 31, 2024 | +174.6% | $1.4M |
| RVMDRevolution Medicines Inc | March 31, 2026 | +92.6% | $1.6M |
| KURAKura Oncology Inc | June 30, 2025 | +90.1% | $1.0M |
| RLYBRallybio Corp | March 31, 2026 | +78.4% | $1.7M |
| Prothena Corp PLCCUSIP G72800108 | June 30, 2025 | +61.3% | $4.1M |
| ABVXAbivax Sa | September 30, 2025 | +57.0% | $1.7M |
| ABUSArbutus Biopharma Corp | December 31, 2024 | +46.8% | $2.4M |
| ONLOrion Properties Inc | March 31, 2026 | +34.4% | $1.7M |
| ECHOEchostar Corp | September 30, 2025 | +32.9% | $1.8M |
| TRIPTripadvisor Inc | March 31, 2026 | +28.6% | $2.1M |
Sold off last quarter
- Leggett & Platt IncCUSIP 524660107 was $2.1M
- Icon PLCCUSIP G4705A100 was $2.0M
- Kezar Life Sciences IncCUSIP 49372L209 was $1.8M
- Mister Car Wash IncCUSIP 60646V105 was $1.5M
- ELMEElme Communities was $1.3M
- Swk Hldgs CorpCUSIP 78501P203 was $1.1M
- Kennedy-wilson Holdings IncCUSIP 489398107 was $1.0M
- Hologic IncCUSIP 436440101 was $983K
- HGVHilton Grand Vacations Inc was $978K
- Select Med Hldgs CorpCUSIP 81619Q105 was $814K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.0% | +14.8% |
| March 31, 2026 | −0.9% | −4.6% |
| December 31, 2025 | +3.8% | +2.4% |
| September 30, 2025 | +17.2% | +7.8% |
| June 30, 2025 | +8.3% | +10.5% |
| March 31, 2025 | −13.7% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Rangeley Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1517796&type=13F-HR&dateb=&owner=include&count=40CIK 1517796
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1517796/000189268826000133/Filed August 14, 2026 · accession 0001892688-26-000133