Rangeley Capital, LLC
- SEC CIK
- 0001517796
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 70
- 較 2025 年第 1 季 −1
- 總值
- $7,940 萬
- 較 2025 年第 1 季 −$796.8 萬 (−9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SAGESage Therapeutics, Inc. | COM | 730,000 | $665.8 萬 | 8.4% | +345,313+89.8% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 313,000 | $662.9 萬 | 8.3% | −26,000−7.7% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 694,800 | $511.4 萬 | 6.4% | +151,800+28.0% | 加碼 | 歷史 |
| CLMTCalumet, Inc. | COM | 319,000 | $502.6 萬 | 6.3% | −200,787−38.6% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 715,367 | $434.2 萬 | 5.5% | +715,367 | 新進 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 285,400 | $381.0 萬 | 4.8% | −122,834−30.1% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 166,060 | $369.2 萬 | 4.6% | +75,160+82.7% | 加碼 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 799,000 | $324.4 萬 | 4.1% | +41,752+5.5% | 加碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 882,426 | $323.0 萬 | 4.1% | −6,678−0.8% | 減碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 302,080 | $301.2 萬 | 3.8% | +302,080 | 新進 | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 158,000 | $294.7 萬 | 3.7% | −6,500−4.0% | 減碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 865,000 | $267.3 萬 | 3.4% | −484,000−35.9% | 減碼 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 146,200 | $249.6 萬 | 3.1% | +146,200 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 70,000 | $227.8 萬 | 2.9% | −40,064−36.4% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 36,000 | $227.2 萬 | 2.9% | +36,000 | 新進 | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 290,000 | $157.5 萬 | 2.0% | +20,000+7.4% | 加碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 469,000 | $140.2 萬 | 1.8% | −161,000−25.6% | 減碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 172,000 | $134.3 萬 | 1.7% | +43,000+33.3% | 加碼 | 歷史 |
| UANCVR Partners, LP | COM | 15,000 | $133.3 萬 | 1.7% | −8,183−35.3% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 74,000 | $127.5 萬 | 1.6% | −115,000−60.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 102,000 | $117.1 萬 | 1.5% | +102,000 | 新進 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 12,100 | $115.6 萬 | 1.5% | +12,100 | 新進 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 280,000 | $89.6 萬 | 1.1% | −840,000−75.0% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 51,000 | $72.7 萬 | 0.9% | −300,000−85.5% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 62,000 | $69.6 萬 | 0.9% | +62,000 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 116,000 | $66.9 萬 | 0.8% | +116,000 | 新進 | 歷史 |
| LNSRLENSAR, Inc. | COM | 50,000 | $65.8 萬 | 0.8% | +50,000 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 5,000 | $64.1 萬 | 0.8% | +5,000 | 新進 | 歷史 |
| SEPNSepterna, Inc. | COM | 58,605 | $61.9 萬 | 0.8% | +5,655+10.7% | 加碼 | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 41,000 | $60.4 萬 | 0.8% | −2,662−6.1% | 減碼 | – |
| SOCSable Offshore Corp. | COM SHS | 25,000 | $55.0 萬 | 0.7% | +25,000 | 新進 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 200,000 | $54.0 萬 | 0.7% | +55,674+38.6% | 加碼 | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 67,800 | $53.9 萬 | 0.7% | +67,800 | 新進 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 75,000 | $52.1 萬 | 0.7% | +75,000 | 新進 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 355,292 | $49.4 萬 | 0.6% | +355,292 | 新進 | 歷史 |
| SITCSITE Centers Corp. | COM | 40,001 | $45.2 萬 | 0.6% | +27,804+228.0% | 加碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 33,729 | $37.2 萬 | 0.5% | +33,729 | 新進 | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 905,289 | $33.2 萬 | 0.4% | +905,289 | 新進 | 歷史 |
| HLVXHilleVax, Inc. | COM | 153,790 | $30.6 萬 | 0.4% | +153,790 | 新進 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 170,000 | $28.9 萬 | 0.4% | +170,000 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 17,000 | $26.9 萬 | 0.3% | +2,751+19.3% | 加碼 | 歷史 |
| KKellanova | Stock | 3,000 | $23.9 萬 | 0.3% | +3,000 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 3,900 | $21.6 萬 | 0.3% | −6,000−60.6% | 減碼 | 歷史 |
| FRNMFreenome, Inc. | CL A ORD SHS | 20,000 | $21.2 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 27,600 | $20.3 萬 | 0.3% | −6,534−19.1% | 減碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 53,000 | $19.1 萬 | 0.2% | +53,000 | 新進 | 歷史 |
| CRGXCARGO Therapeutics, Inc. | COM | 41,851 | $17.2 萬 | 0.2% | −40,000−48.9% | 減碼 | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 11,920 | $13.5 萬 | 0.2% | +11,920 | 新進 | – |
| GSR III Acquisition Corp.G4R103107 | CL A | 11,000 | $11.9 萬 | 0.1% | +11,000 | 新進 | – |
| Theratechnologies Inc88338H704 | COM NEW | 50,000 | $11.8 萬 | 0.1% | +50,000 | 新進 | – |
| TMQTrilogy Metals Inc. | COM | 87,000 | $11.7 萬 | 0.1% | −11,074−11.3% | 減碼 | 歷史 |
| MURAMural Oncology plc | ORD SHS | 46,513 | $11.5 萬 | 0.1% | +46,513 | 新進 | 歷史 |
| SBXDSilverBox Corp IV | SHS CL A | 10,000 | $11.0 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM CL A | 29,902 | $7.15 萬 | 0.1% | +29,902 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 60,220 | $6.99 萬 | 0.1% | +10,220+20.4% | 加碼 | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 65,000 | $6.89 萬 | 0.1% | +15,000+30.0% | 加碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 13,000 | $4.82 萬 | 0.1% | +13,000 | 新進 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 33,035 | $4.29 萬 | 0.1% | +33,035 | 新進 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 25,000 | $4.22 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| PEPGPepGen Inc. | COM | 35,000 | $3.88 萬 | <0.1% | +20,000+133.3% | 加碼 | 歷史 |
| LVTXLAVA Therapeutics NV | SHS | 27,073 | $3.57 萬 | <0.1% | +27,073 | 新進 | 歷史 |
| MGNXMacrogenics Inc | COM | 27,000 | $3.27 萬 | <0.1% | +27,000 | 新進 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 13,000 | $2.54 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| LITSLite Strategy, Inc. | COM | 10,000 | $2.47 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 16,000 | $2.43 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 21,000 | $2.21 萬 | <0.1% | +21,000 | 新進 | 歷史 |
| SEERSeer, Inc. | COM CL A | 10,000 | $2.14 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| SDEVStablecoin Development Corp | COM NEW | 33,210 | $1.93 萬 | <0.1% | +33,210 | 新進 | 歷史 |
| SYBXSynlogic, Inc. | COM NEW | 13,597 | $1.73 萬 | <0.1% | +13,597 | 新進 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B127 | RIGHT 11/15/2028 | 30,000 | – | – | −50,000−62.5% | 減碼 | – |
選擇權（3 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。
2025 年第 1 季之後清倉（40 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LQDALiquidia Corp | COM NEW | 160,000 | $236.0 萬 | 2.7% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 141,687 | $202.0 萬 | 2.3% | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 113,892 | $164.3 萬 | 1.9% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 42,000 | $157.1 萬 | 1.8% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 33,400 | $147.4 萬 | 1.7% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 140,178 | $141.4 萬 | 1.6% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 16,500 | $140.3 萬 | 1.6% | 歷史 |
| JACKJack in the Box Inc | COM | 44,000 | $119.6 萬 | 1.4% | 歷史 |
| BFINBankFinancial CORP | COM | 89,000 | $112.5 萬 | 1.3% | 歷史 |
| DRDBRoman DBDR Acquisition Corp. II | COM | 89,167 | $89.4 萬 | 1.0% | 歷史 |
| FNAParagon 28, Inc. | COM | 50,000 | $65.3 萬 | 0.7% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 45,009 | $63.8 萬 | 0.7% | 歷史 |
| CORZCore Scientific, Inc. | COM | 86,400 | $62.6 萬 | 0.7% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 29,702 | $55.8 萬 | 0.6% | – |
| SMCSummit Midstream Corp | COM | 15,000 | $50.8 萬 | 0.6% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 13,000 | $44.9 萬 | 0.5% | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 205,880 | $42.0 萬 | 0.5% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 4,781 | $35.4 萬 | 0.4% | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 29,000 | $29.1 萬 | 0.3% | – |
| CEPCantor Equity Partners, Inc. | SHS CL A | 26,482 | $28.4 萬 | 0.3% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 17,810 | $24.9 萬 | 0.3% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 5,981 | $23.9 萬 | 0.3% | 歷史 |
| CDLXCardlytics, Inc. | COM | 130,000 | $23.7 萬 | 0.3% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 12,500 | $22.8 萬 | 0.3% | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 15,000 | $21.8 萬 | 0.2% | 歷史 |
| SUPSuperior Industries International Inc | COM | 100,533 | $21.4 萬 | 0.2% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 6,000 | $21.0 萬 | 0.2% | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 14,781 | $18.7 萬 | 0.2% | 歷史 |
| MAGNMagnera Corp | COM SHS | 10,000 | $18.2 萬 | 0.2% | 歷史 |
| GESGuess Inc | COM | 15,000 | $16.6 萬 | 0.2% | 歷史 |
| SHCSotera Health Co | COM | 14,000 | $16.3 萬 | 0.2% | 歷史 |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 13,000 | $15.1 萬 | 0.2% | 歷史 |
| MAPSWM Technology, Inc. | COM | 125,000 | $14.1 萬 | 0.2% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 92,500 | $13.3 萬 | 0.2% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 12,200 | $11.6 萬 | 0.1% | 歷史 |
| GANGAN Ltd | ORD SHS | 59,912 | $10.6 萬 | 0.1% | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 14,851 | $7.93 萬 | 0.1% | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 14,950 | $7.43 萬 | 0.1% | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 10,000 | $5,380 | <0.1% | 歷史 |
| DRDBWRoman DBDR Acquisition Corp. II | COM | 44,583 | – | – | 歷史 |