Robert Sterner

Rangeley Capital, Llc

Assets Managed

$102.921M

Holdings

134

Last Quarter

2026 - Q1

Filed Date

15d ago

Growth Rate

-14.52%(2Q avg: -5.16%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Rangeley Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 134 positions.

Assets under management

The assets under management (AUM) of Rangeley Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 102.921M in assets, with a quarterly growth rate of -14.52% and a 2-quarter average growth rate of -5.16%. The portfolio is managed by Robert Sterner, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
LQDA Liquidia Corp Recent Activity New Position	8.26%	$8.492M↓ Put 225,000 shares@ $37.74 avg price	New Position
DRVN Driven Brands Holdings Inc Recent Activity New Position	7.67%	$7.888M 625,500 shares@ $12.61 avg price	New Position
PRTA Prothena Corp Plc Recent Activity Decreased -14.32%	4.25%	$4.369M 449,460 shares@ $9.72 avg price	Decreased -14.32%
SEG Seaport Entertainment Group Recent Activity	3.21%	$3.298M 153,517 shares@ $21.48 avg price
WBD Warner Bros Discovery Inc Recent Activity Decreased -62.01%	2.79%	$2.864M 104,300 shares@ $27.46 avg price	Decreased -62.01%
GRND Grindr Inc Recent Activity Increased 10.38%	2.75%	$2.829M 234,000 shares@ $12.09 avg price	Increased 10.38%
DK Delek Us Holdings Inc Recent Activity Decreased -41.17%	2.63%	$2.704M 60,000 shares@ $45.07 avg price	Decreased -41.17%
ARVN Arvinas Inc Recent Activity Decreased -43.4%	2.31%	$2.374M 223,990 shares@ $10.6 avg price	Decreased -43.4%
ABUS Arbutus Biopharma Corp Recent Activity Decreased -40.47%	2.19%	$2.25M 500,000 shares@ $4.5 avg price	Decreased -40.47%
SATS Echostar Corp-a Recent Activity Decreased -25%	2.05%	$2.107M 18,000 shares@ $117.07 avg price	Decreased -25%

1-10 of 134