Rangeley Capital, LLC
- SEC CIK
- 0001517796
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 121
- 較 2025 年第 2 季 +51
- 總值
- $1.06 億
- 較 2025 年第 2 季 +$2,701 萬 (+34.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DKDelek US Holdings, Inc. | COM | 206,000 | $664.8 萬 | 6.2% | −107,000−34.2% | 減碼 | 歷史 |
| CLMTCalumet, Inc. | COM | 331,000 | $604.1 萬 | 5.7% | +12,000+3.8% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 695,400 | $592.5 萬 | 5.6% | +600+0.1% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 560,457 | $547.0 萬 | 5.1% | −154,910−21.7% | 減碼 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 948,000 | $489.2 萬 | 4.6% | +149,000+18.6% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 545,000 | $464.3 萬 | 4.4% | +545,000 | 新進 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 258,619 | $409.1 萬 | 3.8% | −26,781−9.4% | 減碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 840,000 | $381.4 萬 | 3.6% | −25,000−2.9% | 減碼 | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 154,000 | $353.0 萬 | 3.3% | −4,000−2.5% | 減碼 | 歷史 |
| TACOBerto Acquisition Corp. | COM | 317,050 | $329.7 萬 | 3.1% | +317,050 | 新進 | 歷史 |
| FLLFull House Resorts Inc | COM | 891,010 | $286.0 萬 | 2.7% | +8,584+1.0% | 加碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 124,000 | $268.3 萬 | 2.5% | −42,060−25.3% | 減碼 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 136,200 | $244.3 萬 | 2.3% | −10,000−6.8% | 減碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 516,000 | $243.6 萬 | 2.3% | +47,000+10.0% | 加碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 70,000 | $207.6 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 23,000 | $175.6 萬 | 1.7% | +23,000 | 新進 | 歷史 |
| SEPNSepterna, Inc. | COM | 88,000 | $165.5 萬 | 1.6% | +29,395+50.2% | 加碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 177,000 | $145.7 萬 | 1.4% | +5,000+2.9% | 加碼 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 12,100 | $127.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LQDALiquidia Corp | COM NEW | 51,000 | $116.0 萬 | 1.1% | +51,000 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 29,700 | $113.9 萬 | 1.1% | +29,700 | 新進 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 645,876 | $113.7 萬 | 1.1% | +290,584+81.8% | 加碼 | 歷史 |
| UANCVR Partners, LP | COM | 12,496 | $112.6 萬 | 1.1% | −2,504−16.7% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 120,000 | $106.2 萬 | 1.0% | +4,000+3.4% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 62,000 | $103.6 萬 | 1.0% | −12,000−16.2% | 減碼 | 歷史 |
| GSR III Acquisition Corp.G4R103107 | CL A | 100,000 | $103.6 萬 | 1.0% | +89,000+809.1% | 加碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 78,173 | $102.7 萬 | 1.0% | +78,173 | 新進 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 130,000 | $100.6 萬 | 0.9% | +55,000+73.3% | 加碼 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 479,478 | $93.5 萬 | 0.9% | +479,478 | 新進 | 歷史 |
| WENNWEN Acquisition Corp | COM | 84,180 | $85.2 萬 | 0.8% | +84,180 | 新進 | 歷史 |
| Smart SH Global Ltd ADS83193E102 | ADR | 626,000 | $84.5 萬 | 0.8% | +626,000 | 新進 | – |
| BRRSilvia, Inc. | SHS CL A | 83,000 | $84.0 萬 | 0.8% | +83,000 | 新進 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 113,000 | $83.7 萬 | 0.8% | +113,000 | 新進 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 93,200 | $82.5 萬 | 0.8% | +65,600+237.7% | 加碼 | 歷史 |
| SBXDSilverBox Corp IV | SHS CL A | 77,027 | $80.6 萬 | 0.8% | +67,027+670.3% | 加碼 | 歷史 |
| ETNB89bio, Inc. | COM | 54,000 | $79.4 萬 | 0.7% | +54,000 | 新進 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 42,000 | $73.3 萬 | 0.7% | +17,000+68.0% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 27,400 | $70.3 萬 | 0.7% | +27,400 | 新進 | 歷史 |
| LNSRLENSAR, Inc. | COM | 55,000 | $67.9 萬 | 0.6% | +5,000+10.0% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 55,000 | $65.8 萬 | 0.6% | +4,000+7.8% | 加碼 | 歷史 |
| MURAMural Oncology plc | ORD SHS | 305,000 | $63.1 萬 | 0.6% | +258,487+555.7% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 15,000 | $62.7 萬 | 0.6% | +15,000 | 新進 | 歷史 |
| NATHNathans Famous, Inc. | COM | 5,410 | $59.9 萬 | 0.6% | +5,410 | 新進 | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 41,000 | $59.7 萬 | 0.6% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 2,000 | $55.0 萬 | 0.5% | +2,000 | 新進 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 200,000 | $53.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 93,747 | $53.2 萬 | 0.5% | +93,747 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 9,850 | $52.3 萬 | 0.5% | +9,850 | 新進 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 6,000 | $50.9 萬 | 0.5% | +6,000 | 新進 | 歷史 |
| PCAPProCap Acquisition Corp | SHS CL A | 47,304 | $48.6 萬 | 0.5% | +47,304 | 新進 | 歷史 |
| DRDBRoman DBDR Acquisition Corp. II | COM | 43,200 | $44.6 萬 | 0.4% | +43,200 | 新進 | 歷史 |
| MGRMMonogram Technologies Inc. | COM | 75,000 | $44.0 萬 | 0.4% | +75,000 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 3,900 | $43.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM CL A | 155,490 | $42.8 萬 | 0.4% | +125,588+420.0% | 加碼 | 歷史 |
| ODPODP Corp | COM | 15,337 | $42.7 萬 | 0.4% | +15,337 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 100,000 | $41.3 萬 | 0.4% | +100,000 | 新進 | 歷史 |
| GTERUGloba Terra Acquisition Corp | UNIT 99/99/9999 | 40,388 | $41.1 萬 | 0.4% | +40,388 | 新進 | 歷史 |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 37,827 | $39.8 萬 | 0.4% | +37,827 | 新進 | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 36,214 | $38.2 萬 | 0.4% | +36,214 | 新進 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 42,665 | $37.1 萬 | 0.3% | +29,665+228.2% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 30,000 | $35.3 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 33,226 | $34.8 萬 | 0.3% | +33,226 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,000 | $34.5 萬 | 0.3% | +1,000 | 新進 | 歷史 |
| KKellanova | Stock | 4,000 | $32.8 萬 | 0.3% | +1,000+33.3% | 加碼 | 歷史 |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 30,990 | $31.5 萬 | 0.3% | +30,990 | 新進 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 30,000 | $30.9 萬 | 0.3% | +30,000 | 新進 | – |
| WWWW International, Inc. | COM NEW | 11,000 | $30.1 萬 | 0.3% | +11,000 | 新進 | 歷史 |
| SRDXSurmodics Inc | COM | 10,000 | $29.9 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 17,000 | $29.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 4,895 | $27.9 萬 | 0.3% | +4,895 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 10,000 | $26.9 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| D. Boral Arc Acq I Corp.G2616F127 | UNIT 07/23/2030 | 26,790 | $26.8 萬 | 0.3% | +26,790 | 新進 | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 6,499 | $26.6 萬 | 0.3% | +6,499 | 新進 | 歷史 |
| MTSRMetsera, Inc. | COM | 5,000 | $26.2 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 25,000 | $26.1 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| LVTXLAVA Therapeutics NV | SHS | 165,000 | $25.7 萬 | 0.2% | +137,927+509.5% | 加碼 | 歷史 |
| OTGAUOTG Acquisition Corp. I | UNIT 09/05/2030 | 25,000 | $25.2 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 23,600 | $23.8 萬 | 0.2% | +23,600 | 新進 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 80,000 | $23.2 萬 | 0.2% | +27,000+50.9% | 加碼 | 歷史 |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 22,157 | $22.3 萬 | 0.2% | +22,157 | 新進 | 歷史 |
| FRNMFreenome, Inc. | CL A ORD SHS | 20,832 | $22.1 萬 | 0.2% | +832+4.2% | 加碼 | 歷史 |
| FGNXFG Nexus Inc. | COM NEW | 40,000 | $22.0 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| RDAGRepublic Digital Acquisition Co | COM | 20,000 | $20.4 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| TGNATegna Inc | COM | 10,000 | $20.3 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| PEPGPepGen Inc. | COM | 44,000 | $20.3 萬 | 0.2% | +9,000+25.7% | 加碼 | 歷史 |
| TACOUBerto Acquisition Corp. | UNIT 99/99/9999 | 18,900 | $20.2 萬 | 0.2% | +18,900 | 新進 | 歷史 |
| HVMCUHighview Merger Corp. | UNIT 07/24/2030 | 20,000 | $20.2 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| TIPTTiptree Inc. | COM | 10,000 | $19.2 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 12,000 | $18.8 萬 | 0.2% | +12,000 | 新進 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 87,000 | $18.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Emmis Acquisition Corp.G3037D121 | UNIT 09/12/2030 | 18,107 | $18.1 萬 | 0.2% | +18,107 | 新進 | – |
| CORZCore Scientific, Inc. | COM | 10,000 | $17.9 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| SPKLSpark I Acquisition Corp | ORD SHS | 14,173 | $16.5 萬 | 0.2% | +14,173 | 新進 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM NEW | 10,000 | $16.2 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 10,000 | $14.0 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| BXBLBOXABL Inc. | COM | 13,531 | $13.5 萬 | 0.1% | +13,531 | 新進 | 歷史 |
| DOLEDole plc | ORD SHS | 10,000 | $13.4 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| AIFCAI Financial Corp | COM | 48,300 | $13.0 萬 | 0.1% | +48,300 | 新進 | 歷史 |
| HCMAHCM III Acquisition Corp. | ORD SHS CL A | 12,530 | $12.7 萬 | 0.1% | +12,530 | 新進 | 歷史 |
| SITCSITE Centers Corp. | COM | 14,000 | $12.6 萬 | 0.1% | −26,001−65.0% | 減碼 | 歷史 |
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。
2025 年第 2 季之後清倉（23 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SAGESage Therapeutics, Inc. | COM | 730,000 | $665.8 萬 | 8.4% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 302,080 | $301.2 萬 | 3.8% | 歷史 |
| SKXSkechers USA Inc | CL A | 36,000 | $227.2 萬 | 2.9% | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 290,000 | $157.5 萬 | 2.0% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 102,000 | $117.1 萬 | 1.5% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 62,000 | $69.6 萬 | 0.9% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 5,000 | $64.1 萬 | 0.8% | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 67,800 | $53.9 萬 | 0.7% | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 33,729 | $37.2 萬 | 0.5% | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 905,289 | $33.2 萬 | 0.4% | 歷史 |
| HLVXHilleVax, Inc. | COM | 153,790 | $30.6 萬 | 0.4% | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 170,000 | $28.9 萬 | 0.4% | 歷史 |
| CRGXCARGO Therapeutics, Inc. | COM | 41,851 | $17.2 萬 | 0.2% | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 11,920 | $13.5 萬 | 0.2% | – |
| Theratechnologies Inc88338H704 | COM NEW | 50,000 | $11.8 萬 | 0.1% | – |
| AKYAAkoya Biosciences, Inc. | COM | 33,035 | $4.29 萬 | 0.1% | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 25,000 | $4.22 萬 | 0.1% | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 13,000 | $2.54 萬 | <0.1% | 歷史 |
| LITSLite Strategy, Inc. | COM | 10,000 | $2.47 萬 | <0.1% | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 21,000 | $2.21 萬 | <0.1% | 歷史 |
| SDEVStablecoin Development Corp | COM NEW | 33,210 | $1.93 萬 | <0.1% | 歷史 |
| SYBXSynlogic, Inc. | COM NEW | 13,597 | $1.73 萬 | <0.1% | 歷史 |
| Mountain Lake Acquisition Corp.G6301B127 | RIGHT 11/15/2028 | 30,000 | – | – | – |