CIK: 1517796
RANGELEY CAPITAL, LLC

Address: 3 Forest Street, New Canaan, CT 06840

α Alpha 0.6500↭ Flow 0.1400Pure Active123 holdings5 quarters

📊 Score Breakdown — Alpha: 0.6500 / Flow: 0.1400click to expand ▼

170holdings (Q4 2025)
$0.12B13F reported value
+46 NEW+28 INCREASED-32 DECREASED-53 EXITED11 UNCHANGED

Total (Q4 25): $120,412,012

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$0.09B-$0.03B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$0.12B+$0.00B+4.2%
Q3 25$0.12B+$0.03B+37.9%
Q2 25$0.08B$-0.01B-10.2%
Q1 25$0.09B$-0.02B-16.2%
Q4 24$0.11B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-2025123$120,412,01213F-HR17-Feb-20260000919574-26-001155
Q3 2530-Sep-2025136$115,570,69713F-HR14-Nov-20250000919574-25-006964
Q2 2530-Jun-202577$83,809,64213F-HR14-Aug-20250000919574-25-004826
Q1 2531-Mar-202577$93,371,32013F-HR14-May-20250000919574-25-003019
Q4 2431-Dec-202482$111,367,45613F-HR12-Feb-20250000919574-25-001022