Filer Name: RANGELEY CAPITAL, LLC
CIK: 1517796
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 82
Portfolio Value: $0.11B

Rangeley Capital, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
CLMT US CALUMET INC 534,600 $12M 10.57% - -
AMPY US AMPLIFY ENERGY CORP 1,359,000 $8M 7.32% - -
DK US DELEK US HOLDINGS INC 334,000 $6M 5.55% - -
BUR US BURFORD CAPITAL LTD 461,000 $6M 5.28% - -
NLOP US NET LEASE OFFICE PROPERTY 167,500 $5M 4.69% - -
ABUS US ARBUTUS BIOPHARMA CORP 1,459,000 $5M 4.28% - -
SEG US SEAPORT ENTERTAINMENT GROUP 159,270 $4M 4.00% - -
WOW US WIDEOPENWEST INC 750,340 $4M 3.34% - -
CDZI US CADIZ INC 660,000 $3M 3.08% - -
FLL US FULL HOUSE RESORTS INC 787,878 $3M 2.89% - -
CHTR US CHARTER COMMUNICATIONS INC-A 9,000 $3M 2.77% - Call
ROIV US ROIVANT SCIENCES LTD 239,000 $3M 2.54% - -
CORZ US CORE SCIENTIFIC INC 172,800 $2M 2.18% - -
LQDA US LIQUIDIA CORP 191,000 $2M 2.02% - -
SMC US SUMMIT MIDSTREAM CORP 57,777 $2M 1.96% - -
G7633M120 - ROMAN DBDR ACQUISITION CORP 217,800 $2M 1.95% - -
GEL US GENESIS ENERGY L.P. 211,000 $2M 1.92% - -
PARR US PAR PACIFIC HOLDINGS INC 129,103 $2M 1.90% - -
UAN US CVR PARTNERS LP 24,000 $2M 1.64% - -
HGV US HILTON GRAND VACATIONS INC 41,000 $2M 1.43% - -
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