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Rangeley Capital, LLC - Portfolio Stock Holdings

Rangeley Capital, LLC disclosed 193 stock positions in a recent SEC 13F filing. $108,456,684 of stock holdings were filed, with the largest holdings including DRVN, PRTA, and SEG. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $220,487,546 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

193

Est. Stock Holding Value:

$108,456,684

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Rangeley Capital, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Rangeley Capital, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.