Rangeley Capital, LLC holds a diversified book of 133 stocks worth $92.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Driven Brands Holdings Inc and trimmed Prothena Corp PLC. Their largest long position is Driven Brands Holdings Inc at 9% of the equity book. They also disclosed $5.7M in put options (a bearish bet) and $4.6M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Rangeley Capital, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Driven Brands Hldgs Inc COM | $7.9M | 625.5K | 8.5% | ▲New New position | |
| 2 | Prothena Corp PLC SHS | $4.4M | 449.5K | 4.7% | ▼−14% Reduced · −75K sh | |
| 3 | Seaport Entmt Group Inc COMMON STOCK | $3.3M | 153.5K | 3.6% | —Held | |
| 4 | Grindr Inc COM | $2.8M | 234.0K | 3.1% | ▲+10% Added · +22K sh | |
| 5 | Delek US Hldgs Inc New COM | $2.7M | 60.0K | 2.9% | ▼−41% Reduced · −42K sh | |
| 6 | Arvinas Inc COM | $2.4M | 224.0K | 2.6% | ▼−43% Reduced · −172K sh | |
| 7 | Arbutus Biopharma Corp COM | $2.3M | 500.0K | 2.4% | ▼−40% Reduced · −340K sh | |
| 8 | Echostar Corp CL A | $2.1M | 18.0K | 2.3% | ▼−25% Reduced · −6K sh | |
| 9 | Leggett & Platt Inc COM | $2.1M | 213.0K | 2.3% | ▲+57% Added · +77K sh | |
| 10 | Star Hldgs SHS BEN INT | $2.1M | 274.1K | 2.2% | ▲+46% Added · +87K sh | |
| 11 | Full Hse Resorts Inc COM | $2.1M | 915.6K | 2.2% | ▲+2.2% Added · +20K sh | |
| 12 | Tripadvisor Inc COM | $2.0M | 190.0K | 2.2% | ▲New New position | |
| 13 | Orion Properties Inc COM | $2.0M | 915.0K | 2.1% | ▲New New position | |
| 14 | Icon PLC SHS | $2.0M | 17.7K | 2.1% | ▲New New position | |
| 15 | Calumet Inc COM | $1.9M | 53.0K | 2.1% | ▼−80% Reduced · −206K sh | |
| 16 | Green Dot Corp CL A | $1.8M | 162.7K | 2.0% | ▲New New position | |
| 17 | Kezar Life Sciences Inc COM NEW | $1.8M | 243.1K | 1.9% | ▲+183% Added · +157K sh | |
| 18 | Janux Therapeutics Inc COM | $1.7M | 122.5K | 1.8% | ▲+382% Added · +97K sh | |
| 19 | Theravance Biopharma Inc COM | $1.7M | 103.0K | 1.8% | ▲New New position | |
| 20 | Mister Car Wash Inc COM | $1.5M | 220.5K | 1.7% | ▲New New position | |
| 21 | Brighthouse Finl Inc COM | $1.5M | 25.0K | 1.6% | —Held | |
| 22 | Zim Integrated Shipping Serv SHS | $1.4M | 55.0K | 1.6% | ▲+34% Added · +14K sh | |
| 23 | Forward Air Corp COM | $1.4M | 85.0K | 1.5% | ▲+12% Added · +9K sh | |
| 24 | Warner Bros Discovery Inc COM SER A | $1.4M | 51.0K | 1.5% | ▼−76% Reduced · −165K sh | |
| 25 | Net Lease Office Properties COM | $1.3M | 114.9K | 1.4% | ▲+68% Added · +46K sh | |
| 26 | Elme Communities SH BEN INT | $1.3M | 658.0K | 1.4% | ▲New New position | |
| 27 | Revolution Medicines Inc COM | $1.2M | 66.7K | 1.3% | ▲New New position | |
| 28 | Bicycle Therapeutics PLC SPONSORED ADS | $1.1M | 232.3K | 1.2% | ▲+76% Added · +100K sh | |
| 29 | SWK Hldgs Corp COM NEW | $1.1M | 63.0K | 1.2% | —Held | |
| 30 | Kennedy-Wilson Holdings Inc COM | $1.0M | 97.0K | 1.1% | ▼−72% Reduced · −245K sh | |
| 31 | Hologic Inc COM | $983K | 13.0K | 1.1% | ▲New New position | |
| 32 | Hilton Grand Vacations Inc COM | $978K | 25.0K | 1.1% | ▲+67% Added · +10K sh | |
| 33 | Septerna Inc COM | $956K | 39.8K | 1.0% | ▼−40% Reduced · −26K sh | |
| 34 | Wen Acquisition Corp COM CL A | $865K | 85.0K | 0.9% | ▲+36% Added · +22K sh | |
| 35 | Monro Inc COM | $840K | 52.3K | 0.9% | ▲New New position | |
| 36 | Kura Oncology Inc COM | $823K | 101.2K | 0.9% | ▼−1.6% Reduced · −2K sh | |
| 37 | Select Med Hldgs Corp COM | $815K | 50.0K | 0.9% | ▼−38% Reduced · −31K sh | |
| 38 | Clearwater Analytics Hldgs I CL A | $662K | 28.0K | 0.7% | ▼−65% Reduced · −52K sh | |
| 39 | Roman DBDR Acquisition Corp ORD SHS CL A | $628K | 60.0K | 0.7% | ▲+39% Added · +17K sh | |
| 40 | Keros Therapeutics Inc COM | $601K | 54.4K | 0.6% | ▼−44% Reduced · −42K sh | |
| 41 | Enviri Corp COM | $549K | 28.0K | 0.6% | ▲+162% Added · +17K sh | |
| 42 | D Market Electr Svcs & Tradi SPONSORED ADS | $524K | 200.0K | 0.6% | —Held | |
| 43 | Braemar Hotels & Resorts Inc COM | $524K | 222.0K | 0.6% | ▲+200% Added · +148K sh | |
| 44 | General Purp Acquisition Cor UNIT 12/03/2030 | $501K | 50.0K | 0.5% | —Held | |
| 45 | Abivax Sa SPONSORED ADS | $445K | 4.0K | 0.5% | —Held | |
| 46 | Monte Rosa Therapeutics Inc COM | $444K | 27.0K | 0.5% | ▼−60% Reduced · −40K sh | |
| 47 | Distribution Solutions Grp I COM | $442K | 16.9K | 0.5% | ▲New New position | |
| 48 | Oaktree Acquisition Corp III SHS CL A | $424K | 61.2K | 0.5% | ▲+53% Added · +21K sh | |
| 49 | Corbus Pharmaceuticals Hldgs COM NEW | $421K | 44.8K | 0.5% | ▲New New position | |
| 50 | Globa Terra Acquisition Cor UNIT 99/99/9999 | $420K | 40.4K | 0.5% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | LIQUIDIA CORPLQDA | $5.7M | 150K |
| CALL · bullish | LIQUIDIA CORPLQDA | $2.8M | 75K |
| CALL · bullish | WARNER BROS DISCOVERY INCWBD | $1.5M | 53K |
| CALL · bullish | FORWARD AIR CORPFWRD | $336K | 20K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.