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Rangeley Capital - Q4 2025 13F Filings

RA

Rangeley Capital, LLC

CIK: 0001517796
Address: Connecticut New Canaan 3 Forest Street
$120.41 M
Portfolio Value
123
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
+9.28%
$112.11 M 93.11%
Options
-52.49%
$4.3 M 3.57%
Debt
+100.00%
$255,398 0.21%
Other
-4.58%
$3.74 M 3.11%

Sector Allocation (Stocks)

Rangeley Capital Q4 2025 Filing Summary

Rangeley Capital, LLC filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 120.41 M reflecting a +4.19% change from the prior quarter, spanning 123 assets. The top 10 holdings comprised 41.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 39 new positions and 48 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Rangeley Capital’s Q4 2025 Filing

Rangeley Capital submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Rangeley Capital reported a managed portfolio value of 120.41 M, consisting of 123 individual positions.

This page displays the raw filing documents. To see which stocks Rangeley Capital bought or sold during Q4 2025, please visit Rangeley Capital's Portfolio Analysis page.