Rangeley Capital, LLC
- SEC CIK
- 0001517796
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位。
- 持股檔數
- 71
- 2024 年第 3 季沒有申報
- 總值
- $1.04 億
- 2024 年第 3 季沒有申報
Rangeley Capital, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLMTCalumet, Inc. | COM | 534,600 | $1,177 萬 | 11.4% | – | – | 歷史 |
| AMPYAmplify Energy Corp. | COM | 1,359,000 | $815.4 萬 | 7.9% | – | – | 歷史 |
| DKDelek US Holdings, Inc. | COM | 334,000 | $617.9 萬 | 6.0% | – | – | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 461,000 | $587.8 萬 | 5.7% | – | – | 歷史 |
| NLOPNet Lease Office Properties | COM | 167,500 | $522.8 萬 | 5.0% | – | – | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 1,459,000 | $477.1 萬 | 4.6% | – | – | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 159,270 | $445.2 萬 | 4.3% | – | – | 歷史 |
| WOWWideOpenWest, Inc. | COM | 750,340 | $372.2 萬 | 3.6% | – | – | 歷史 |
| CDZICadiz Inc | COM NEW | 660,000 | $343.2 萬 | 3.3% | – | – | 歷史 |
| FLLFull House Resorts Inc | COM | 787,878 | $321.5 萬 | 3.1% | – | – | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 239,000 | $282.7 萬 | 2.7% | – | – | 歷史 |
| CORZCore Scientific, Inc. | COM | 172,800 | $242.8 萬 | 2.3% | – | – | 歷史 |
| LQDALiquidia Corp | COM NEW | 191,000 | $224.6 萬 | 2.2% | – | – | 歷史 |
| SMCSummit Midstream Corp | COM | 57,777 | $218.3 萬 | 2.1% | – | – | 歷史 |
| DRDBURoman DBDR Acquisition Corp. II | UNIT 99/99/9999 | 217,800 | $217.1 萬 | 2.1% | – | – | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 211,000 | $213.3 萬 | 2.1% | – | – | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 129,103 | $211.6 萬 | 2.0% | – | – | 歷史 |
| UANCVR Partners, LP | COM | 24,000 | $182.3 萬 | 1.8% | – | – | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 41,000 | $159.7 萬 | 1.5% | – | – | 歷史 |
| THTarget Hospitality Corp. | COM | 144,300 | $139.5 萬 | 1.3% | – | – | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 432,338 | $129.7 萬 | 1.3% | – | – | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 102,000 | $126.0 萬 | 1.2% | – | – | 歷史 |
| STHOStar Holdings | SHS BEN INT | 127,000 | $123.6 萬 | 1.2% | – | – | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 16,500 | $122.7 萬 | 1.2% | – | – | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 111,000 | $121.2 萬 | 1.2% | – | – | 歷史 |
| CDLXCardlytics, Inc. | COM | 320,000 | $118.7 萬 | 1.1% | – | – | 歷史 |
| JACKJack in the Box Inc | COM | 27,500 | $114.5 萬 | 1.1% | – | – | 歷史 |
| BFINBankFinancial CORP | COM | 89,000 | $113.0 萬 | 1.1% | – | – | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 47,000 | $98.8 萬 | 1.0% | – | – | 歷史 |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 95,000 | $95.3 萬 | 0.9% | – | – | – |
| PSTXPoseida Therapeutics, Inc. | COM | 97,300 | $93.4 萬 | 0.9% | – | – | 歷史 |
| VALValaris Ltd | CL A | 20,285 | $89.7 萬 | 0.9% | – | – | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 10,963 | $84.3 萬 | 0.8% | – | – | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 49,401 | $76.1 萬 | 0.7% | – | – | 歷史 |
| INBKFirst Internet Bancorp | COM | 20,500 | $73.8 萬 | 0.7% | – | – | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 43,000 | $69.4 萬 | 0.7% | – | – | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 43,662 | $69.2 萬 | 0.7% | – | – | – |
| NECBNorthEast Community Bancorp, Inc. | COM | 27,545 | $67.4 萬 | 0.6% | – | – | 歷史 |
| NBISNebius Group N.V. | Stock | 22,500 | $62.3 萬 | 0.6% | – | – | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 46,000 | $59.8 萬 | 0.6% | – | – | 歷史 |
| BALYBally's Corp | COM | 27,400 | $49.0 萬 | 0.5% | – | – | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,750 | $46.4 萬 | 0.4% | – | – | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 10,000 | $42.5 萬 | 0.4% | – | – | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 10,000 | $38.3 萬 | 0.4% | – | – | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 13,000 | $35.7 萬 | 0.3% | – | – | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 43,700 | $32.5 萬 | 0.3% | – | – | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 100,000 | $30.3 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 748 | $30.2 萬 | 0.3% | – | – | 歷史 |
| QUREuniQure N.V. | SHS | 16,700 | $29.5 萬 | 0.3% | – | – | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 16,200 | $29.3 萬 | 0.3% | – | – | 歷史 |
| MAGNMagnera Corp | COM SHS | 15,500 | $28.2 萬 | 0.3% | – | – | 歷史 |
| CEPCantor Equity Partners, Inc. | SHS CL A | 26,482 | $27.5 萬 | 0.3% | – | – | 歷史 |
| VOXXVOXX International Corp | CL A | 35,600 | $26.3 萬 | 0.3% | – | – | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 107,000 | $23.5 萬 | 0.2% | – | – | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 1,000 | $20.8 萬 | 0.2% | – | – | 歷史 |
| SUPSuperior Industries International Inc | COM | 100,000 | $20.4 萬 | 0.2% | – | – | 歷史 |
| GSR III Acquisition Corp.G4R103123 | UNIT 99/99/9999 | 20,133 | $20.2 萬 | 0.2% | – | – | – |
| SHCSotera Health Co | COM | 14,000 | $19.2 萬 | 0.2% | – | – | 歷史 |
| SITCSITE Centers Corp. | COM | 12,197 | $18.6 萬 | 0.2% | – | – | 歷史 |
| GANGAN Ltd | ORD SHS | 100,000 | $18.2 萬 | 0.2% | – | – | 歷史 |
| FTWPresidio Production Co | CL A ORD SHS | 17,153 | $17.1 萬 | 0.2% | – | – | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 25,000 | $14.7 萬 | 0.1% | – | – | 歷史 |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 13,000 | $13.1 萬 | 0.1% | – | – | 歷史 |
| MRLNMerlin, Inc. | SHS CL A | 11,800 | $11.9 萬 | 0.1% | – | – | 歷史 |
| Cohen Circle Acquisition CorG3730H122 | UNIT 99/99/9999 | 11,370 | $11.5 萬 | 0.1% | – | – | – |
| OACCUOaktree Acquisition Corp. III Life Sciences | UNIT 10/04/2029 | 10,000 | $10.1 萬 | 0.1% | – | – | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 10,000 | $10.0 萬 | 0.1% | – | – | 歷史 |
| LUNALuna Innovations Inc | COM | 23,000 | $4.97 萬 | <0.1% | – | – | 歷史 |
| OABIOmniAb, Inc. | COM | 11,500 | $4.07 萬 | <0.1% | – | – | 歷史 |
| SHFSSHF Holdings, Inc. | CLASS A COM | 24,000 | $1.08 萬 | <0.1% | – | – | 歷史 |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 31,136 | – | – | – | – | – |
選擇權（11 檔）
同一份申報裡的賣權（put）與買權（call）。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 |
|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | – | $308.5 萬 |
| LDOSLeidos Holdings, Inc. | COM | $86.4 萬 | – |
| CACICACI International Inc | CL A | $80.8 萬 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | $77.2 萬 | – |
| RVNCRevance Therapeutics, Inc. | COM | – | $33.4 萬 |
| BBIOBridgeBio Pharma, Inc. | COM | – | $13.7 萬 |
| CORZCore Scientific, Inc. | COM | $13.3 萬 | – |
| CLMTCalumet, Inc. | COM | – | $11.0 萬 |
| BALYBally's Corp | COM | – | $4.47 萬 |
| BLCOBausch & Lomb Corp | COMMON SHARES | – | $3.61 萬 |
| LUNALuna Innovations Inc | COM | – | $4,320 |