CIK: 1517796
RANGELEY CAPITAL, LLC
Address: 3 Forest Street, New Canaan, CT 06840
α Alpha 0.6500↭ Flow 0.1400Pure Active
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 QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| 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:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 123 | $120,412,012 | 13F-HR | 17-Feb-2026 | 0000919574-26-001155 |
| Q3 25 | 30-Sep-2025 | 136 | $115,570,697 | 13F-HR | 14-Nov-2025 | 0000919574-25-006964 |
| Q2 25 | 30-Jun-2025 | 77 | $83,809,642 | 13F-HR | 14-Aug-2025 | 0000919574-25-004826 |
| Q1 25 | 31-Mar-2025 | 77 | $93,371,320 | 13F-HR | 14-May-2025 | 0000919574-25-003019 |
| Q4 24 | 31-Dec-2024 | 82 | $111,367,456 | 13F-HR | 12-Feb-2025 | 0000919574-25-001022 |