Rangeley Capital, LLC Portfolio Holdings

Rangeley Capital, LLC

  • $116 Billion
  • Q3 2025

Rangeley Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $116 Billion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Delek Us Holdings, Inc. with a value of $6.65B, Calumet Inc with a value of $6.04B, Arvinas, Inc. with a value of $5.92B, Prothena Corp Public LTD CO with a value of $5.47B, and Wide Open West, Inc. with a value of $4.89B.

Examining the 13F form we can see an increase of $31.8B in the current position value, from $83.8B to 116B.

Rangeley Capital, LLC is based out at New Canaan, CT

Below you can find more details about Rangeley Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $116 Billion
Healthcare: $32.4 Billion
Energy: $10 Billion
Communication Services: $9.87 Billion
Technology: $6.54 Billion
Consumer Cyclical: $6.48 Billion
ETFs: $4.84 Billion
Financial Services: $2.8 Billion
Utilities: $2.44 Billion
Other: $2.96 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.2M
$2.86 Billion 2.47% of portfolio
891,010
Q3 2025 Added 0.97%
$259M
$2.44 Billion 2.11% of portfolio
516,000
Q3 2025 Added 10.02%
$69.2M
$1.14 Billion 0.98% of portfolio
645,876
Q3 2025 Added 81.79%
$192M
$1.01 Billion 0.87% of portfolio
130,000
Q3 2025 Added 73.33%
$112M
$679 Million 0.59% of portfolio
55,000
Q3 2025 Added 10.0%
$212M
$597 Million 0.52% of portfolio
41,000
Q2 2025 Reduced 6.1%
$155M
$532 Million 0.46% of portfolio
93,747
Q3 2025 New
$246M
$232 Million 0.2% of portfolio
80,000
Q3 2025 Added 50.94%
$112M
$203 Million 0.18% of portfolio
44,000
Q3 2025 Added 25.71%
$84.2M
$89.1 Million 0.08% of portfolio
60,220
Q2 2025 Added 20.44%
$63M
$63.7 Million 0.06% of portfolio
45,500
Q3 2025 New
$199M
$68.9 Million 0.06% of portfolio
22,950
Q3 2025 New
$213M
$52.5 Million 0.05% of portfolio
10,000
Q3 2025 Reduced 96.43%
$84.5M
$56.4 Million 0.05% of portfolio
30,000
Q3 2025 New
$94.6M
$50.8 Million 0.04% of portfolio
30,220
Q3 2025 Added 11.93%
$60.5M
$50 Million 0.04% of portfolio
20,000
Q3 2025 New
$67M
$26.4 Million 0.02% of portfolio
11,300
Q3 2025 Reduced 29.38%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $116 Billion
  • Prior Value $83.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 74 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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