Rangeley Capital, LLC

CIK 0001517796 · Q2 2026

13F Equity AUM

$109.5M

+6.3% QoQ

Positions

177

+43 QoQ

AUM Rank

#7,908

Top 90%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 21.2%Top 10: 32.1%Top 20: 47.2%

DRVN6.6%

RVMDW4.3%

PRTA3.7%

SEG3.7%

GRND2.9%

STHO2.7%

FLL2.4%

I9DN2.2%

TRIP1.9%

SATS1.7%

Others (167)67.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare30.7%

Consumer Cyclical14.0%

Technology10.9%

Real Estate9.9%

Financial Services9.1%

Unclassified8.4%

Communication Services5.5%

Industrials5.3%

Other6.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 177Median: 0.28%Avg: 0.56%

0–0.5%

123(24.3%)

0.5–1%

25(17.3%)

1–3%

25(40.0%)

3–5%

3(11.7%)

5%+

1(6.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 177vs 20 funds

0%Low

177

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New71Increased28Decreased43Exited28

New Positions

RVMDW4.3%

+25K

NOMD1.4%

+135K

META1.3%

+3K

RPD1.2%

+162K

MOUNTAIN LAKE ACQUIS…1.2%

+128K

IBIT0.9%

+29K

WLFC0.8%

+4K

RYAM0.8%

+105K

INMD0.7%

+50K

DDI0.6%

+61K

Increased

ALIT0.2%

+265K(+537%)

DOMO0.8%

+264K(+1016%)

SSP0.5%

+102K(+119%)

RLYB1.5%

+75K(+248%)

STHO2.7%

+50K(+18%)

COHEN CIRCLE ACQUISI…0.6%

+50K(+502%)

DSGR1.6%

+46K(+274%)

MNRO1.5%

+44K(+84%)

SEER0.3%

+38K(+20%)

IMMR0.7%

+35K(+47%)

Decreased

ONL1.5%

-336,433(-37%)

DRVN6.6%

-107,254(-17%)

BHR0.3%

-59,433(-27%)

RVMD1.5%

-58,000(-87%)

D. BORAL ARC ACQ I C…0.2%

-57,191(-79%)

WBD1.2%

-53,300(-51%)

ARVN1.3%

-48,400(-22%)

TRIP1.9%

-38,000(-20%)

GDOT1.6%

-35,138(-22%)

CLMT0.6%

-34,000(-64%)

Exited

-225,000

-213,000

-17,700

-243,073

-220,500

-658,000

-63,000

-97,000

HOLX

-13,000

HGV

-25,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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