Rangeley Capital, LLC SWKH — SWK HLDGS CORP

Ownership history in Rangeley Capital, LLC  ·  5 quarters on record

AI Ownership Summary

Rangeley Capital, LLC reported SWK HLDGS CORP (SWKH) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.9% in 2025 Q4. The latest visible filing shows SWKH at 0.90% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SWKH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rangeley Capital, LLC's position in SWK HLDGS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SWKH was reported at 0.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.9% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SWKH stock page Rangeley Capital, LLC fund profile Rangeley Capital, LLC full holdings
How Rangeley Capital, LLC held SWKH — position size vs. price
% of Fund (quarterly)    SWKH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 63,000 +22,000 +53.7% 0.90% $1.1M 2026-02-14 (Est.) $17.00
2025 Q3 UNCHANGED — — — 41,000 — 0% 0.52% $597K 2025-11-14 $16.51
2025 Q2 REDUCED 6.1% -1.6% ✅ 41,000 -2,662 -6.1% 0.72% $604K 2025-08-14 $14.72
2025 Q1 UNCHANGED — — — 43,662 — 0% 0.81% $759K 2025-05-14 $13.65
2024 Q4 INITIATED — — — 43,662 — — 0.62% $692K 2025-02-12 $13.07

🏢 Other funds also holding SWKH

As of 2026 Q1 — sorted by position size

M3F, Inc. 3Y 7Y 4.2% CREDIT INDUSTRIEL ET COMMERCIAL 0.3% GRACE & WHITE INC /NY 3Y 7Y 0.06% ACADIAN ASSET MANAGEMENT LLC 3Y 7Y 0.0% Covestor Ltd 3Y 0.0% HARBOR CAPITAL ADVISORS, INC. 3Y 0.0% Marquette Asset Management, LLC 3Y 7Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0% DIMENSIONAL FUND ADVISORS LP 3Y 7Y 0.0% Russell Investments Group, Ltd. 3Y 7Y 0.0%

FAQ About Rangeley Capital, LLC and SWKH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rangeley Capital, LLC reported owning SWKH?

Rangeley Capital, LLC reported SWKH across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported SWKH position in Rangeley Capital, LLC's portfolio?

The largest reported portfolio weight for SWKH was 0.90% in 2025 Q4.

What is the latest reported SWKH position on this page?

The most recent filing on this page is 2025 Q4, when Rangeley Capital, LLC reported 63,000 shares, equal to 0.90% of portfolio, with an estimated market value of $1.1M.

What does the chart on this SWKH ownership page compare?

The chart compares Rangeley Capital, LLC's quarterly SWKH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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