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| Rangeley Capital LLC
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| CRD # | 152725 |
| SEC # | 801-130770 |
| CIK # | 0001517796 |
| AUM | 220.5 M (2026-05-12) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 203-801-9975 |
| Address | 3 Forest Street New Canaan, CT 06840 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| In the News | |
|---|---|
| Mon, 27 Jul 2026 | Yext $YEXT Stock Holdings Decreased by Rangeley Capital LLC — MarketBeat |
| Mon, 27 Jul 2026 | Rangeley Capital LLC Has $2.70 Million Stake in Delek US Holdings, Inc. $DK — MarketBeat |
| Mon, 27 Jul 2026 | Rangeley Capital LLC Invests $1.97 Million in Orion Office REIT Inc. $ONL — MarketBeat |
| CIK | Period |
|---|---|
| 0001517796 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Liquidia Corp | 8.5 | ||
| Driven Brands Holdings Inc | 7.9 | ||
| Prothena Corp PLC | 4.4 | ||
| Seaport Entertainment Group Inc | 3.3 | ||
| Discovery Communications Inc | 2.9 | ||
| TIGA Acquisition Corp | 2.8 | ||
| Delek US Holdings Inc | 2.7 | ||
| Arvinas Inc | 2.4 | ||
| Tekmira Pharmaceuticals Corp | 2.2 | ||
| Leggett & Platt Inc | 2.1 | ||
| Star Holdings | 2.1 | ||
| Full House Resorts Inc | 2.1 | ||
| TripAdvisor Inc | 2.0 | ||
| Orion Office REIT Inc | 2.0 | ||
| Icon PLC /Adr/ | 2.0 | ||
| Calumet Inc /DE | 1.9 | ||
| Green Dot Corp | 1.8 | ||
| Forward Air Corp | 1.8 | ||
| Janux Therapeutics Inc | 1.7 | ||
| Theravance Biopharma Inc | 1.7 | ||
| Brighthouse Financial Inc | 1.5 | ||
| ZIM Integrated Shipping Services Ltd | 1.4 | ||
| Net Lease Office Properties | 1.3 | ||
| Washington Real Estate Investment Trust | 1.3 | ||
| Revolution Medicines Inc | 1.2 | ||
| Bicycle Therapeutics PLC | 1.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Rangeley Capital SPV 2 LLC | [2026-03-30] | 27.8 M | 35.2 M |
| Filed 2025-05-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Rangeley Capital SPV LLC | [2024-03-29] | 20.8 M | 1.7 M |
| Filed 2023-10-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Rangeley Capital Low Volatility Fund LP | [2020-03-30] | 23.9 M | 8.4 M |
| Filed 2023-08-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Rangeley Capital Special Opportunities Fund LP | [2017-03-27] | 20.2 M | 108.8 M |
| Filed 2026-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Rangeley Capital Partners II LP | [2016-03-31] | 25.0 M | 34.6 M |
| Filed 2025-08-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Rangeley Capital Partners LP | [2012-09-05] | 64.5 M | 29.6 M |
| Filed 2025-04-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Drakes Landing Associates LP | 2012-02-14 | 10.0 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.5 |
| (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 | 6 | 220.0 |
| (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 | 10 | 220.5 |
| By Discretionary | ||
| Discretionary | 10 | 220.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 220.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 220.5 | |
| Total | 10 | 220.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Christopher Demuth | Executive Officer | 2 | 2 | |
| Rangeley Capital LLC | Executive Officer | 6 | 1 | |
| Rangeley Capital GP LLC | Executive Officer | 6 | 1 | |
| Apw GP LLC | Executive Officer | 1 | 1 | |
| Richard Townsend | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001517796] | |
| SC 13D | [0001517796] | |
| SC 13G | [0001517796] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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