Titelia

Holdings of Rangeley Capital, LLC

97 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.3 % of the equity sleeve

Sector breakdown

  • Financials 2.9 %
  • Communication 2.2 %
  • Unattributed 94.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.3 %
  • GB 1.7 %
  • TR 0.7 %
  • FR 0.6 %
  • KY 0.5 %
  • PE 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9070.5M $96.30 %
2GB31.3M $1.74 %
3TR1524K $0.72 %
4FR1445.4K $0.61 %
5KY1346.9K $0.47 %
6PE1112.2K $0.15 %

Positions

RankCompanySharesValueWeight
1Driven Brands Holdings Inc 625,5007.9M $
2Seaport Entertainment Group Inc 153,5173.3M $
3Grindr Inc 234,0002.8M $
4Delek US Holdings Inc 60,0002.7M $
5Arvinas Inc 223,9902.4M $
6EchoStar Corp 18,0002.1M $
7Leggett & Platt Inc 213,0002.1M $
8Star Holdings 274,0722.1M $
9Full House Resorts Inc 915,5782.1M $
10TripAdvisor Inc 190,0002M $
11Orion Properties Inc 915,0002M $
12Calumet Inc 53,0001.9M $
13Green Dot Corp 162,7321.8M $
14Kezar Life Sciences Inc 243,0731.8M $
15Janux Therapeutics Inc 122,5001.7M $
16Mister Car Wash Inc 220,5001.5M $
17Brighthouse Financial Inc 25,0001.5M $
18Forward Air Corp 85,0001.4M $
19Warner Bros Discovery Inc 51,0001.4M $
20NET Lease Office Properties 114,8701.3M $
21Elme Communities 658,0001.3M $
22Revolution Medicines Inc 66,7001.2M $
23Bicycle Therapeutics PLC 232,2601.1M $
24SWK Holdings Corp. 63,0001.1M $
25Kennedy-Wilson Holdings Inc 97,0001M $
26Hologic Inc 13,000982.7K $
27Hilton Grand Vacations Inc 25,000978K $
28Septerna Inc 39,800956.4K $
29Monro Inc 52,344839.6K $
30Kura Oncology Inc 101,220822.9K $
31Select Medical Holdings Corp 50,000814.5K $
32Clearwater Analytics Holdings Inc 28,000662.2K $
33Keros Therapeutics Inc 54,400600.6K $
34Enviri Corp 28,000549.4K $
35D-MARKET Elektronik Hizmetler ve Ticaret AS 200,000524K $
36Braemar Hotels & Resorts Inc 222,000523.9K $
37Abivax SA 4,000445.4K $
38Monte Rosa Therapeutics Inc 27,016444.4K $
39Distribution Solutions Group Inc 16,857442.3K $
40Corbus Pharmaceuticals Holdings Inc 44,840421K $
41Immersion Corp 75,000409.5K $
42OnKure Therapeutics Inc 95,000393.3K $
43Stratus Properties Inc 12,546382.9K $
44Yext Inc 99,328381.4K $
45Adicet Bio Inc 56,000381.4K $
46LISATA THERAPEUTICS INC 75,000375.8K $
47LENSAR Inc 63,000375.5K $
48Inhibikase Therapeutics Inc 220,000369.6K $
49Apartment Investment and Management Co 90,000366.3K $
50CENTESSA PHARMACEUTICALS PLC 9,000357.5K $
51SMART SHARE GLOBAL LTD 307,000346.9K $
52EW Scripps Co/The 85,490318K $
53Sable Offshore Corp 19,000313.9K $
54Seer Inc 184,302309.6K $
55Entravision Communications Corp 100,000297K $
564D Molecular Therapeutics Inc 31,465292.9K $
57Pliant Therapeutics Inc 225,000283.5K $
58Grocery Outlet Holding Corp 40,000282K $
59Priority Technology Holdings Inc 59,000278.5K $
60RALLYBIO CORP 30,130270.3K $
61Abeona Therapeutics Inc 60,000268.8K $
62USA TODAY Co Inc 37,300263K $
63Atea Pharmaceuticals Inc 46,500250.2K $
64PetMed Express Inc 109,208249K $
65Cadiz Inc 50,000245.5K $
66CORE SCIENTIFIC INC 27,200237.7K $
67WW International Inc 16,000219.8K $
68Exelixis Inc 5,000214.5K $
69Electronic Arts Inc 1,000203.9K $
70FMC Corp 10,000172.2K $
71IMAGENEBIO INC 32,590163K $
72International Money Express Inc 10,000158K $
73PagerDuty Inc 25,000155.3K $
74DigitalBridge Group Inc 10,000154.2K $
75Nkarta Inc 68,000143.5K $
76Sotera Health Co 10,000143.4K $
77DingDong Cayman Ltd 50,000128.5K $
78Rezolute Inc 40,000122K $
79PepGen Inc 68,096120.5K $
80Two Harbors Investment Corp 10,000114.2K $
81Cementos Pacasmayo SAA 11,221112.2K $
82MEREO BIOPHARMA GROUP PLC 329,200108.6K $
83BARINTHUS BIOTHERAPEUTICS PLC 159,46590.7K $
84PMV Pharmaceuticals Inc 66,84682.9K $
85Acumen Pharmaceuticals Inc 35,00082.6K $
86Domo Inc 26,00079.6K $
87SITE Centers Corp 14,00075.6K $
88VYNE THERAPEUTICS INC 118,06470.5K $
89TaskUS Inc 10,00067.1K $
90MacroGenics Inc 21,50062.1K $
91Invivyd Inc 45,00058.5K $
92Standard BioTools Inc 50,00046K $
93Clear Channel Outdoor Holdings Inc 18,60044.1K $
94ALT5 Sigma Corp 26,00028.9K $
95Alight Inc 49,46428.8K $
96KIORA PHARMACEUTICALS INC 10,00019.3K $
97Xerox Holdings Corp 100,0009.1K $