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Rangeley Capital, LLC
Hedge Fund • Event Driven
Rangeley Capital, LLC is an Event Driven Hedge Fund based in New Canaan, CT led by Christopher Clay Demuth Jr., reporting $185.4M in AUM as of Q3 2025 with 31% Healthcare concentration.
Managing PartnerChristopher Clay Demuth Jr.
- Portfolio Value
- $105.5M
- Positions
- 115
- Top Holding
- DK at 6.3%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Rangeley Capital, LLC's portfolio (45.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Refining & Marketing Energy | $6.6M | 6.30% | -$3.5M Sold | 0.34% 206.0K shares | |
Oil & Gas Exploration & Production Energy | $6.0M | 5.72% | +$219.0K Bought | 0.38% 331.0K shares | |
Biotechnology Healthcare | $5.9M | 5.61% | +$5.1K Bought | 0.95% 695.4K shares | |
Biotechnology Healthcare | $5.5M | 5.18% | -$1.5M Sold | 1.04% 560.5K shares | |
Telecommunications Services Communication Services | $4.9M | 4.64% | +$768.8K Bought | 1.11% 948.0K shares | |
Software - Infrastructure Technology | $4.6M | 4.40% | +$4.6M New | 0.44% 545.0K shares | |
Biotechnology Healthcare | $4.1M | 3.88% | -$423.7K Sold | 0.64% 258.6K shares | |
Biotechnology Healthcare | $3.8M | 3.61% | -$113.5K Sold | 0.44% 840.0K shares | |
Unknown Unknown | $3.5M | 3.34% | -$91.7K Sold | 1.21% 154.0K shares | |
Unknown Unknown | $3.3M | 3.12% | +$3.3M New | — 317.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Rangeley Capital, LLC's latest filing
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Market Value
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Net Flows % of MV
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Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Rangeley Capital, LLC
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