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| Happy Holidays!! thanks for using AUM13F!! |
| Rangeley Capital LLC
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| CRD # | 152725 |
| SEC # | 801-130770 |
| CIK # | 0001517796 |
| AUM | $185.4 M (2025-05-30) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 203-801-9975 |
| Address | 3 Forest Street New Canaan, CT 06840 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Delek US Holdings Inc | 6.6 | ||
| Arvinas Inc | 5.1 | ||
| Calumet Inc /DE | 5.0 | ||
| Prothena Corp PLC | 4.3 | ||
| Keros Therapeutics Inc | 3.8 | ||
| Surgery Partners Inc | 3.7 | ||
| Charter Communications Inc /MO/ | 3.7 | ||
| Wideopenwest Inc | 3.4 | ||
| Full House Resorts Inc | 3.2 | ||
| Iteos Therapeutics Inc | 3.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Rangeley Capital SPV LLC | [2024-03-29] | 20.8 | 34.5 |
| HF | Rangeley Capital Low Volatility Fund LP | [2020-03-30] | 23.9 | 8.4 |
| HF | Rangeley Capital Special Opportunities Fund LP | [2017-03-27] | 17.6 | 70.5 |
| HF | Rangeley Capital Partners II LP | [2016-03-31] | 25.0 | 33.3 |
| HF | Rangeley Capital Partners LP | [2012-09-05] | 64.5 | 37.6 |
| HF | Drakes Landing Associates LP | 2012-02-14 | 9.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 185.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 185.4 |
| By Discretionary | ||
| Discretionary | 5 | 185.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 185.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 185.4 | |
| Total | 5 | 185.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Rangeley Capital LLC | 6 | ||
| Rangeley Capital GP LLC | 6 | ||
| Christopher Demuth | 2 | ||
| Richard Townsend | 1 | ||
| APW GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001517796] | |
| SC 13D | [0001517796] | |
| SC 13G | [0001517796] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
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CA | 0.2 |
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Andurand Capital Management LLP
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0.2 | |
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FL | 0.2 |
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NY | 0.2 |
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IL | 0.2 |
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Teca Partners LP
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TX | 0.2 |
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Terra Alpha Investments LLC
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DC | 0.2 |
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Owlhouse Capital LP
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NY | 0.2 |
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Crawford Fund Management LLC
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MA | 0.2 |
|
OM Advisers LP
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|
NJ | 0.2 |