Rangeley Capital, LLC
- SEC CIK
- 0001517796
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 176
- 較 2026 年第 1 季 +43
- 總值
- $1.08 億
- 較 2026 年第 1 季 +$1,488.39 萬 (+16.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| DRVNDRIVEN BRANDS HLDGS INC | COM | 518,246 | $722.43 萬 | 6.72% | −107,254−17.1% | 減碼 | 查看 |
| RVMDWREVOLUTION MEDICINES INC | *W EXP 12/17/202 | 25,000 | $468.2 萬 | 4.35% | +25,000 | 新進 | 查看 |
| PRTAPROTHENA CORP PLC | SHS | 417,270 | $408.51 萬 | 3.80% | −32,190−7.2% | 減碼 | 查看 |
| SEGSEAPORT ENTMT GROUP INC | COMMON STOCK | 153,517 | $408.36 萬 | 3.80% | 00.0% | 不變 | 查看 |
| GRNDGRINDR INC | COM | 220,000 | $316.14 萬 | 2.94% | −14,000−6.0% | 減碼 | 查看 |
| STHOSTAR HLDGS | SHS BEN INT | 324,408 | $296.18 萬 | 2.75% | +50,336+18.4% | 加碼 | 查看 |
| FLLFULL HSE RESORTS INC | COM | 925,578 | $258.24 萬 | 2.40% | +10,000+1.1% | 加碼 | 查看 |
| ABUSARBUTUS BIOPHARMA CORP | COM | 500,000 | $240 萬 | 2.23% | 00.0% | 不變 | 查看 |
| TRIPTRIPADVISOR INC | COM | 152,000 | $208.39 萬 | 1.94% | −38,000−20.0% | 減碼 | 查看 |
| ECHOECHOSTAR CORP | CL A | 17,800 | $184.97 萬 | 1.72% | −200−1.1% | 減碼 | 查看 |
| ABVXABIVAX SA | SPONSORED ADS | 13,000 | $173.24 萬 | 1.61% | +9,000+225.0% | 加碼 | 查看 |
| GDOTGREEN DOT CORP | CL A | 127,594 | $172.38 萬 | 1.60% | −35,138−21.6% | 減碼 | 查看 |
| DSGRDISTRIBUTION SOLUTIONS GRP I | COM | 63,000 | $172.31 萬 | 1.60% | +46,143+273.7% | 加碼 | 查看 |
| TBPHTHERAVANCE BIOPHARMA INC | COM | 99,500 | $169.15 萬 | 1.57% | −3,500−3.4% | 減碼 | 查看 |
| RLYBRALLYBIO CORP | COM | 104,850 | $167.76 萬 | 1.56% | +74,720+248.0% | 加碼 | 查看 |
| ONLORION PROPERTIES INC COM | REIT | 578,567 | $167.21 萬 | 1.56% | −336,433−36.8% | 減碼 | 查看 |
| MNROMONRO INC | COM | 96,500 | $165.11 萬 | 1.54% | +44,156+84.4% | 加碼 | 查看 |
| RVMDREVOLUTION MEDICINES INC | COM | 8,700 | $162.93 萬 | 1.52% | −58,000−87.0% | 減碼 | 查看 |
| BHFBRIGHTHOUSE FINL INC | COM | 25,000 | $158.25 萬 | 1.47% | 00.0% | 不變 | 查看 |
| JANXJANUX THERAPEUTICS INC | COM | 97,978 | $150.49 萬 | 1.40% | −24,522−20.0% | 減碼 | 查看 |
| NOMDNOMAD FOODS LTD | USD ORD SHS | 135,000 | $147.83 萬 | 1.37% | +135,000 | 新進 | 查看 |
| ARVNARVINAS INC | COM | 175,590 | $145.92 萬 | 1.36% | −48,400−21.6% | 減碼 | 查看 |
| DKDELEK US HLDGS INC NEW | COM | 27,000 | $137.19 萬 | 1.28% | −33,000−55.0% | 減碼 | 查看 |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 51,000 | $135.97 萬 | 1.26% | 00.0% | 不變 | 查看 |
| ZIMZIM INTEGRATED SHIPPING SERV | SHS | 52,000 | $135.2 萬 | 1.26% | −3,000−5.5% | 減碼 | 查看 |
| MLAAMOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | 127,791 | $126.9 萬 | 1.18% | +127,791 | 新進 | 查看 |
| EVCENTRAVISION COMMUNICATIONS C | CL A | 91,000 | $118.66 萬 | 1.10% | −9,000−9.0% | 減碼 | 查看 |
| RPDRAPID7 INC | COM | 143,000 | $115.83 萬 | 1.08% | +143,000 | 新進 | 查看 |
| BCYCBICYCLE THERAPEUTICS PLC | SPONSORED ADS | 253,500 | $107.48 萬 | 1.00% | +21,240+9.1% | 加碼 | 查看 |
| NLOPNET LEASE OFFICE PROPERTIES | COM | 95,000 | $105.74 萬 | 0.98% | −19,870−17.3% | 減碼 | 查看 |
| KURAKURA ONCOLOGY INC | COM | 94,000 | $103.12 萬 | 0.96% | −7,220−7.1% | 減碼 | 查看 |
| WLFCWILLIS LEASE FIN CORP | COM | 4,000 | $91.52 萬 | 0.85% | +4,000 | 新進 | 查看 |
| WENNWEN ACQUISITION CORP CMN | COM | 88,113 | $89.73 萬 | 0.83% | +3,113+3.7% | 加碼 | 查看 |
| DOMOHUCKLEBERRY AI INC COM CL B | Stock | 276,000 | $86.39 萬 | 0.80% | +250,000+961.5% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,500 | $84.49 萬 | 0.79% | +1,500 | 新進 | 查看 |
| RYAMRAYONIER ADVANCED MATLS INC | COM | 104,808 | $82.38 萬 | 0.77% | +104,808 | 新進 | 查看 |
| IMMRIMMERSION CORP | COM | 110,000 | $74.47 萬 | 0.69% | +35,000+46.7% | 加碼 | 查看 |
| FWRDFORWARD AIR CORP | COM | 55,000 | $74.31 萬 | 0.69% | −30,000−35.3% | 減碼 | 查看 |
| INMDINMODE LTD | SHS | 50,000 | $73.1 萬 | 0.68% | +50,000 | 新進 | 查看 |
| DDIDOUBLEDOWN INTERACTIVE CO LT | ADS | 61,000 | $70.03 萬 | 0.65% | +61,000 | 新進 | 查看 |
| CLMTCALUMET INC | COM | 19,000 | $68.44 萬 | 0.64% | −34,000−64.2% | 減碼 | 查看 |
| XPOFXPONENTIAL FITNESS INC | COM CL A | 97,485 | $67.46 萬 | 0.63% | +97,485 | 新進 | 查看 |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 4,500 | $63.99 萬 | 0.60% | +4,500 | 新進 | 查看 |
| D. BORAL ARC ACQ I CORP.G2616F101 | SHS CL A | 61,150 | $63.78 萬 | 0.59% | +61,150 | 新進 | – |
| AXINAXIOM INTELLIGENCE-CL A | COM | 61,193 | $63.27 萬 | 0.59% | +61,193 | 新進 | 查看 |
| DRDBROMAN DBDR ACQUISITION CORP | COM | 60,000 | $63.21 萬 | 0.59% | 00.0% | 不變 | 查看 |
| GOGROCERY OUTLET HLDG CORP | COM | 63,000 | $62.87 萬 | 0.58% | +23,000+57.5% | 加碼 | 查看 |
| PAHCPHIBRO ANIMAL HEALTH CORP | CL A COM | 20,000 | $62.8 萬 | 0.58% | +20,000 | 新進 | 查看 |
| CCIICOHEN CIRCLE ACQUISIT II - A | COM | 60,200 | $61.58 萬 | 0.57% | +50,200+502.0% | 加碼 | 查看 |
| YEXTYEXT INC | COM | 130,328 | $60.86 萬 | 0.57% | +31,000+31.2% | 加碼 | 查看 |
| KROSKEROS THERAPEUTICS INC | COM | 54,400 | $58.21 萬 | 0.54% | 00.0% | 不變 | 查看 |
| HEPSD MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 200,000 | $58.2 萬 | 0.54% | 00.0% | 不變 | 查看 |
| CORZWCORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21,600 | $55.27 萬 | 0.51% | −5,600−20.6% | 減碼 | 查看 |
| ENGNENGENE THERAPEUT | COM | 305,102 | $52.78 萬 | 0.49% | +305,102 | 新進 | 查看 |
| SSPSCRIPPS E W CO OHIO | CL A NEW | 187,000 | $51.8 萬 | 0.48% | +101,510+118.7% | 加碼 | 查看 |
| GPACUGENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | 50,000 | $50.5 萬 | 0.47% | 00.0% | 不變 | 查看 |
| NKTRNEKTAR THERAPEUTICS | COM NEW | 7,000 | $48.87 萬 | 0.45% | +7,000 | 新進 | 查看 |
| KVYOKLAVIYO INC | COM SER A | 31,000 | $46.81 萬 | 0.44% | +31,000 | 新進 | 查看 |
| SVAQSILICON VY ACQUISITION CORP | CL A | 46,162 | $46.63 萬 | 0.43% | +46,162 | 新進 | 查看 |
| QUREUNIQURE NV | SHS | 10,000 | $46.06 萬 | 0.43% | −3,000−23.1% | 減碼 | 查看 |
| FCRSFUTURECREST ACQUISITION CORP | CL A ORD SHS | 44,070 | $45.39 萬 | 0.42% | +3,367+8.3% | 加碼 | 查看 |
| IBITISHARES BITCOIN TRUST ETF | ETF | 13,600 | $45.27 萬 | 0.42% | +13,600 | 新進 | 查看 |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 1,500 | $45.15 萬 | 0.42% | +1,500 | 新進 | 查看 |
| IKTINHIBIKASE THERAPEUTICS INC | COM NEW | 220,000 | $44.66 萬 | 0.42% | 00.0% | 不變 | 查看 |
| ACETADICET BIO INC | COM NEW | 50,892 | $43.97 萬 | 0.41% | −5,108−9.1% | 減碼 | 查看 |
| OKURONKURE THERAPEUTICS INC | COM CL A | 95,000 | $43.32 萬 | 0.40% | 00.0% | 不變 | 查看 |
| OACCOAKTREE ACQUISITION CORP III | SHS CL A | 40,239 | $43.06 萬 | 0.40% | −20,949−34.2% | 減碼 | 查看 |
| GTERUGLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | 40,361 | $42.16 萬 | 0.39% | 00.0% | 不變 | 查看 |
| FULCFULCRUM THERAPEUTICS INC | COM | 114,890 | $42.05 萬 | 0.39% | +114,890 | 新進 | 查看 |
| NEW AMER ACQUISITION I CORP023634207 | UNIT 99/99/9999 | 40,000 | $41.4 萬 | 0.39% | 00.0% | 不變 | – |
| CRBPCORBUS PHARMACEUTICALS HLDGS | COM NEW | 44,000 | $41.27 萬 | 0.38% | −840−1.9% | 減碼 | 查看 |
| ARQARQ INC | COM | 157,000 | $40.04 萬 | 0.37% | +157,000 | 新進 | 查看 |
| LXULSB INDS INC | COM | 35,000 | $37.84 萬 | 0.35% | +35,000 | 新進 | 查看 |
| DCHDAUCH CORP | COM | 68,000 | $36.86 萬 | 0.34% | +68,000 | 新進 | 查看 |
| SEERSEER INC | COM CL A | 222,000 | $36.85 萬 | 0.34% | +37,698+20.5% | 加碼 | 查看 |
| PSPERSHING SQUARE INC COMMON STOCK | Stock | 11,000 | $36.15 萬 | 0.34% | +11,000 | 新進 | 查看 |
| STRSSTRATUS PPTYS INC | COM NEW | 12,546 | $36.07 萬 | 0.34% | 00.0% | 不變 | 查看 |
| ABEOABEONA THERAPEUTICS INC | COM NEW | 58,100 | $35.91 萬 | 0.33% | −1,900−3.2% | 減碼 | 查看 |
| BHRBRAEMAR HOTELS & RESORTS INC | COM | 162,567 | $35.11 萬 | 0.33% | −59,433−26.8% | 減碼 | 查看 |
| FERAFIFTH ERA ACQUISITION CORP I | ORD SHS CL A | 33,458 | $34.86 萬 | 0.32% | +2,468+8.0% | 加碼 | 查看 |
| ACDCPROFRAC HLDG CORP | CLASS A COM | 59,578 | $34.61 萬 | 0.32% | +59,578 | 新進 | 查看 |
| DMIIUDRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | 32,551 | $33.07 萬 | 0.31% | −23,061−41.5% | 減碼 | 查看 |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | COM | 49,000 | $32.68 萬 | 0.30% | −10,000−16.9% | 減碼 | 查看 |
| EGHAEGH ACQUISITION CORP. | SHS CL A | 31,474 | $32.39 萬 | 0.30% | +31,474 | 新進 | 查看 |
| DBCAD BORAL ACQUISITION I CORP | ORD SHS CL A | 32,193 | $32.1 萬 | 0.30% | +32,193 | 新進 | 查看 |
| XRXDWXEROX HOLDINGS CORP | *W EXP 02/11/202 | 100,000 | $31.3 萬 | 0.29% | +100,000 | 新進 | 查看 |
| RTACRENATUS TACTICAL ACQUISITI-A | COM | 29,659 | $31.08 萬 | 0.29% | −6,123−17.1% | 減碼 | 查看 |
| NORTHFIELD BANCORP INC DEL66611T108 | COM | 21,000 | $30.93 萬 | 0.29% | +21,000 | 新進 | – |
| NVRIENVIRI CORP | COM | 14,000 | $30.73 萬 | 0.29% | +14,000 | 新進 | 查看 |
| TMQTRILOGY METALS INC NEW | COM | 87,000 | $30.54 萬 | 0.28% | 00.0% | 不變 | 查看 |
| OTGAUOTG ACQUISITION CORP. I | UNIT 09/05/2030 | 27,520 | $28.4 萬 | 0.26% | −23,285−45.8% | 減碼 | 查看 |
| FDMT4D MOLECULAR THERAPEUTICS IN | COM | 20,965 | $27.88 萬 | 0.26% | −10,500−33.4% | 減碼 | 查看 |
| LSTALISATA THERAPEUTICS INC | COM | 81,000 | $27.54 萬 | 0.26% | +6,000+8.0% | 加碼 | 查看 |
| WEAVWEAVE COMMUNICATIONS INC COM | Stock | 45,700 | $27.37 萬 | 0.25% | +45,700 | 新進 | 查看 |
| EXELEXELIXIS INC | COM | 5,000 | $27.21 萬 | 0.25% | 00.0% | 不變 | 查看 |
| KOYNUCSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | 26,092 | $26.87 萬 | 0.25% | −22,852−46.7% | 減碼 | 查看 |
| CRMTAMERICAS CAR-MART INC | COM | 94,500 | $26.37 萬 | 0.25% | +94,500 | 新進 | 查看 |
| PZZAPAPA JOHNS INTL INC COM | Stock | 7,000 | $25.74 萬 | 0.24% | +7,000 | 新進 | 查看 |
| PLRXPLIANT THERAPEUTICS INC | COM | 225,000 | $25.65 萬 | 0.24% | 00.0% | 不變 | 查看 |
| DYNCDYNAMIX CORP | SHS CL A | 23,449 | $25.3 萬 | 0.24% | +23,449 | 新進 | 查看 |
選擇權（7 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| METAMETA PLATFORMS INC CL A | Stock | – | $56.33 萬 |
| IBITISHARES BITCOIN TRUST ETF | ETF | – | $52.6 萬 |
| MSFTMICROSOFT CORP COM | Stock | – | $37.3 萬 |
| FWRDFORWARD AIR CORP | COM | – | $27.16 萬 |
| RPDRAPID7 INC | COM | – | $15.15 萬 |
| DOMOHUCKLEBERRY AI INC COM CL B | Stock | – | $4.44 萬 |
| ACDCPROFRAC HLDG CORP | CLASS A COM | – | $1.16 萬 |
2026 年第 1 季 之後清倉（27 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| LEGGETT & PLATT INC COM524660107 | Stock | 213,000 | $210.44 萬 | 2.27% |
| ICLRICON PLC | COM | 17,700 | $195.87 萬 | 2.11% |
| KEZAR LIFE SCIENCES INC49372L209 | COM | 243,073 | $180.36 萬 | 1.95% |
| MISTER CAR WASH INC60646V105 | COM | 220,500 | $153.69 萬 | 1.66% |
| ELMEELME COMMUNITIES | SH BEN INT | 658,000 | $132.26 萬 | 1.43% |
| SWK HLDGS CORP78501P203 | COM NEW | 63,000 | $107.16 萬 | 1.16% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 97,000 | $104.95 萬 | 1.13% |
| HOLOGIC INC436440101 | COM | 13,000 | $98.27 萬 | 1.06% |
| HGVHILTON GRAND VACATIONS INC | COM | 25,000 | $97.8 萬 | 1.06% |
| SELECT MED HLDGS CORP81619Q105 | COM | 50,000 | $81.45 萬 | 0.88% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 28,000 | $66.22 萬 | 0.71% |
| NVRIHARSCO CORP | COM | 28,000 | $54.94 萬 | 0.59% |
| GLUEMONTE ROSA THERAPEUTICS INC | COM | 27,016 | $44.44 萬 | 0.48% |
| LNSRLENSAR INC | COM | 63,000 | $37.55 萬 | 0.41% |
| AIVAPARTMENT INVT & MGMT CO | CL A | 90,000 | $36.63 萬 | 0.40% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 9,000 | $35.75 萬 | 0.39% |
| SMART SH GLOBAL LTD ADS83193E102 | ADR | 307,000 | $34.69 萬 | 0.37% |
| WWWW INTL INC | COM NEW | 16,000 | $21.98 萬 | 0.24% |
| MOUNTAIN LAKE ACQUISITION COG6301B101 | SHS CL A | 15,000 | $15.8 萬 | 0.17% |
| SPKLSPARK I ACQUISITION CORP | ORD SHS | 10,813 | $12.23 萬 | 0.13% |
| FTWPRESIDIO PRODTN CO | CL A COM | 100,000 | $8.51 萬 | 0.09% |
| MGNXMACROGENICS INC | COM | 21,500 | $6.21 萬 | 0.07% |
| BURBURFORD CAPITAL LIMITED | ORD SHS | 11,569 | $5.23 萬 | 0.06% |
| LABSTANDARD BIOTOOLS INC | COM | 50,000 | $4.6 萬 | 0.05% |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | COM | 18,600 | $4.41 萬 | 0.05% |
| KPRXKIORA PHARMACEUTICALS INC | COM | 10,000 | $1.93 萬 | 0.02% |
| XRXXEROX HOLDINGS CORP | COM NEW | 100,000 | $9,050 | 0.01% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/14 | 176 | $1.08 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/15 | 133 | $9,262.99 萬 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/17 | 115 | $1.16 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/14 | 121 | $1.07 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/14 | 70 | $7,971.15 萬 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/14 | 71 | $8,862.28 萬 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/12 | 71 | $1.05 億 | – | SEC |