13F Filings History of Rangeley Capital, LLC
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $102,290,993
- Largest 13F holdings
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DRVN PRTA SEG GRND STHO FLL ABUS TRIP ECHO ABVX GDOT DSGR
+8 more
TBPH RLYB ONL MNRO RVMD BHF JANX NOMD - Form 13F summary
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- Rangeley Capital, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Rangeley Capital, LLC reported 176 equity holdings with a total reported market value of $102,290,993 for Q2 2026. Top reported holdings included DRVN, PRTA, SEG, GRND, and STHO.
- Manager signature
- Robert Sterner - Chief Operating Officer
- Manager location
- New Canaan, CT
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$102,290,993
Quarter delta
+$10,141,207
Accepted
14 Aug 2026, 16:26
Rows shown
1-7 of 7
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 176 | $102,290,993 | +$29,535,952 | -$30,320,761 | -$784,809 | DRVN, PRTA, SEG, GRND, STHO | 13F-HR | 14 Aug 2026, 16:26 |
| Q1 2026 | 134 | $92,149,786 | +$38,196,207 | -$58,421,699 | -$20,225,492 | DRVN, PRTA, SEG, GRND, DK | 13F-HR | 15 May 2026, 17:10 |
| Q4 2025 | 115 | $114,674,248 | +$49,758,502 | -$44,684,489 | +$5,074,013 | WBD, GDEN, CLMT, PRTA, YEXT | 13F-HR | 17 Feb 2026, 14:23 |
| Q3 2025 | 121 | $104,076,316 | +$40,944,668 | -$27,074,272 | +$13,870,396 | DK, CLMT, ARVN, PRTA, WOW | 13F-HR | 14 Nov 2025, 14:59 |
| Q2 2025 | 70 | $76,908,018 | +$26,855,174 | -$42,037,321 | -$15,182,147 | SAGE, DK, ARVN, CLMT, PRTA | 13F-HR | 14 Aug 2025, 12:40 |
| Q1 2025 | 71 | $88,175,610 | +$22,833,910 | -$25,274,047 | -$2,440,137 | CLMT, DK, ABUS, BUR, AMPY | 13F-HR | 14 May 2025, 15:56 |
| Q4 2024 | 71 | $103,660,049 | $0 | $0 | $0 | CLMT, AMPY, DK, BUR, NLOP | 13F-HR | 12 Feb 2025, 17:07 |