Rangeley Capital, LLC
- SEC CIK
- 0001517796
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 71
- 較 2024 年第 4 季 0
- 總值
- $8,737 萬
- 較 2024 年第 4 季 −$1,629 萬 (−15.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLMTCalumet, Inc. | COM | 519,787 | $659.1 萬 | 7.5% | −14,813−2.8% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 339,000 | $510.9 萬 | 5.8% | +5,000+1.5% | 加碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 1,349,000 | $470.8 萬 | 5.4% | −110,000−7.5% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 351,000 | $463.7 萬 | 5.3% | −110,000−23.9% | 減碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 1,120,000 | $418.9 萬 | 4.8% | −239,000−17.6% | 減碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 408,234 | $416.0 萬 | 4.8% | +408,234 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 543,000 | $381.2 萬 | 4.4% | +543,000 | 新進 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 757,248 | $374.8 萬 | 4.3% | +6,908+0.9% | 加碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 889,104 | $371.6 萬 | 4.3% | +101,226+12.8% | 加碼 | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 164,500 | $353.2 萬 | 4.0% | +5,230+3.3% | 加碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 110,064 | $345.4 萬 | 4.0% | −57,436−34.3% | 減碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 384,687 | $305.8 萬 | 3.5% | +384,687 | 新進 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 189,000 | $296.5 萬 | 3.4% | −22,000−10.4% | 減碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 160,000 | $236.0 萬 | 2.7% | −31,000−16.2% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 90,900 | $215.9 萬 | 2.5% | +90,900 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 141,687 | $202.0 萬 | 2.3% | +12,584+9.7% | 加碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 630,000 | $184.6 萬 | 2.1% | −30,000−4.5% | 減碼 | 歷史 |
| UANCVR Partners, LP | COM | 23,183 | $174.3 萬 | 2.0% | −817−3.4% | 減碼 | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 113,892 | $164.3 萬 | 1.9% | +2,892+2.6% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 42,000 | $157.1 萬 | 1.8% | +1,000+2.4% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 33,400 | $147.4 萬 | 1.7% | +33,400 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 140,178 | $141.4 萬 | 1.6% | −98,822−41.3% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 16,500 | $140.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| JACKJack in the Box Inc | COM | 44,000 | $119.6 萬 | 1.4% | +16,500+60.0% | 加碼 | 歷史 |
| BFINBankFinancial CORP | COM | 89,000 | $112.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 129,000 | $109.8 萬 | 1.3% | +2,000+1.6% | 加碼 | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 270,000 | $93.7 萬 | 1.1% | +270,000 | 新進 | 歷史 |
| DRDBRoman DBDR Acquisition Corp. II | COM | 89,167 | $89.4 萬 | 1.0% | +89,167 | 新進 | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 43,662 | $75.9 萬 | 0.9% | 00.0% | 不變 | – |
| FNAParagon 28, Inc. | COM | 50,000 | $65.3 萬 | 0.7% | +50,000 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 45,009 | $63.8 萬 | 0.7% | +45,009 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 86,400 | $62.6 萬 | 0.7% | −86,400−50.0% | 減碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 29,702 | $55.8 萬 | 0.6% | +29,702 | 新進 | – |
| SMCSummit Midstream Corp | COM | 15,000 | $50.8 萬 | 0.6% | −42,777−74.0% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 13,000 | $44.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 205,880 | $42.0 萬 | 0.5% | −226,458−52.4% | 減碼 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 144,326 | $41.1 萬 | 0.5% | +44,326+44.3% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 4,781 | $35.4 萬 | 0.4% | −6,182−56.4% | 減碼 | 歷史 |
| CRGXCARGO Therapeutics, Inc. | COM | 81,851 | $33.3 萬 | 0.4% | +81,851 | 新進 | 歷史 |
| SEPNSepterna, Inc. | COM | 52,950 | $30.7 萬 | 0.4% | +52,950 | 新進 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 29,000 | $29.1 萬 | 0.3% | +29,000 | 新進 | – |
| CEPCantor Equity Partners, Inc. | SHS CL A | 26,482 | $28.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 17,810 | $24.9 萬 | 0.3% | −31,591−63.9% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 5,981 | $23.9 萬 | 0.3% | −4,019−40.2% | 減碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 130,000 | $23.7 萬 | 0.3% | −190,000−59.4% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 14,249 | $23.2 萬 | 0.3% | +14,249 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 12,500 | $22.8 萬 | 0.3% | −34,500−73.4% | 減碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 15,000 | $21.8 萬 | 0.2% | −1,200−7.4% | 減碼 | 歷史 |
| SUPSuperior Industries International Inc | COM | 100,533 | $21.4 萬 | 0.2% | +533+0.5% | 加碼 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 34,134 | $21.1 萬 | 0.2% | +34,134 | 新進 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 6,000 | $21.0 萬 | 0.2% | −4,000−40.0% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 9,900 | $20.9 萬 | 0.2% | −12,600−56.0% | 減碼 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 14,781 | $18.7 萬 | 0.2% | −31,219−67.9% | 減碼 | 歷史 |
| MAGNMagnera Corp | COM SHS | 10,000 | $18.2 萬 | 0.2% | −5,500−35.5% | 減碼 | 歷史 |
| GESGuess Inc | COM | 15,000 | $16.6 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| SHCSotera Health Co | COM | 14,000 | $16.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SITCSITE Centers Corp. | COM | 12,197 | $15.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 98,074 | $15.2 萬 | 0.2% | +98,074 | 新進 | 歷史 |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 13,000 | $15.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAPSWM Technology, Inc. | COM | 125,000 | $14.1 萬 | 0.2% | +125,000 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 92,500 | $13.3 萬 | 0.2% | −14,500−13.6% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 12,200 | $11.6 萬 | 0.1% | +12,200 | 新進 | 歷史 |
| GANGAN Ltd | ORD SHS | 59,912 | $10.6 萬 | 0.1% | −40,088−40.1% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 14,851 | $7.93 萬 | 0.1% | +14,851 | 新進 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 14,950 | $7.43 萬 | 0.1% | −10,050−40.2% | 減碼 | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 50,000 | $6.80 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 50,000 | $6.75 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| PEPGPepGen Inc. | COM | 15,000 | $2.11 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 10,000 | $5,380 | <0.1% | +10,000 | 新進 | 歷史 |
| DRDBWRoman DBDR Acquisition Corp. II | COM | 44,583 | – | – | +44,583 | 新進 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B127 | RIGHT 11/15/2028 | 80,000 | – | – | +80,000 | 新進 | – |
選擇權（6 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。
2024 年第 4 季之後清倉（26 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DRDBURoman DBDR Acquisition Corp. II | UNIT 99/99/9999 | 217,800 | $217.1 萬 | 2.1% | 歷史 |
| THTarget Hospitality Corp. | COM | 144,300 | $139.5 萬 | 1.3% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 102,000 | $126.0 萬 | 1.2% | 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 |
| 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 |
| NECBNorthEast Community Bancorp, Inc. | COM | 27,545 | $67.4 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 |
| LFCRLifecore Biomedical, Inc. | COM | 43,700 | $32.5 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 |
| VOXXVOXX International Corp | CL A | 35,600 | $26.3 萬 | 0.3% | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 1,000 | $20.8 萬 | 0.2% | 歷史 |
| GSR III Acquisition Corp.G4R103123 | UNIT 99/99/9999 | 20,133 | $20.2 萬 | 0.2% | – |
| FTWPresidio Production Co | CL A ORD SHS | 17,153 | $17.1 萬 | 0.2% | 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 | – | – | – |