Rangeley Capital, LLC
- SEC CIK
- 0001517796
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 115
- 較 2025 年第 3 季 −6
- 總值
- $1.16 億
- 較 2025 年第 3 季 +$966.2 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 216,000 | $622.5 萬 | 5.4% | +216,000 | 新進 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 209,881 | $570.7 萬 | 4.9% | +209,881 | 新進 | 歷史 |
| CLMTCalumet, Inc. | COM | 259,300 | $515.2 萬 | 4.4% | −71,700−21.7% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 524,600 | $501.0 萬 | 4.3% | −35,857−6.4% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 585,360 | $471.8 萬 | 4.1% | +40,360+7.4% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 395,800 | $469.4 萬 | 4.0% | −299,600−43.1% | 減碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 840,000 | $404.0 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 54,000 | $389.5 萬 | 3.4% | +54,000 | 新進 | – |
| RPTXRepare Therapeutics Inc. | COM | 1,287,829 | $334.8 萬 | 2.9% | +641,953+99.4% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 342,000 | $330.7 萬 | 2.8% | +342,000 | 新進 | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 153,517 | $303.5 萬 | 2.6% | −483−0.3% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 102,000 | $302.5 萬 | 2.6% | −104,000−50.5% | 減碼 | 歷史 |
| TACOBerto Acquisition Corp. | COM | 289,514 | $293.6 萬 | 2.5% | −27,536−8.7% | 減碼 | 歷史 |
| GRNDGrindr Inc. | COM | 212,000 | $287.0 萬 | 2.5% | +212,000 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 24,000 | $260.9 萬 | 2.2% | +1,000+4.3% | 加碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 114,000 | $249.4 萬 | 2.1% | +114,000 | 新進 | 歷史 |
| FLLFull House Resorts Inc | COM | 896,000 | $233.9 萬 | 2.0% | +4,990+0.6% | 加碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 96,800 | $197.1 萬 | 1.7% | −161,819−62.6% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 80,000 | $193.0 萬 | 1.7% | +80,000 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 76,000 | $190.0 萬 | 1.6% | +48,600+177.4% | 加碼 | 歷史 |
| SEPNSepterna, Inc. | COM | 65,800 | $183.5 萬 | 1.6% | −22,200−25.2% | 減碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 68,480 | $176.6 萬 | 1.5% | −1,520−2.2% | 減碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COMMON STOCK | 57,098 | $165.2 萬 | 1.4% | +57,098 | 新進 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 75,953 | $163.7 萬 | 1.4% | +75,953 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 25,000 | $162.0 萬 | 1.4% | +15,150+153.8% | 加碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 187,100 | $154.0 萬 | 1.3% | +10,100+5.7% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 135,930 | $149.5 萬 | 1.3% | +135,930 | 新進 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 96,400 | $140.4 萬 | 1.2% | −39,800−29.2% | 減碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 249,000 | $139.7 萬 | 1.2% | −267,000−51.7% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 81,072 | $120.4 萬 | 1.0% | +81,072 | 新進 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 608,749 | $119.3 萬 | 1.0% | +129,271+27.0% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 35,107 | $114.6 萬 | 1.0% | +35,107 | 新進 | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 63,000 | $108.4 萬 | 0.9% | +22,000+53.7% | 加碼 | – |
| KURAKura Oncology, Inc. | COM | 102,900 | $106.9 萬 | 0.9% | −17,100−14.2% | 減碼 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 67,500 | $105.8 萬 | 0.9% | −45,500−40.3% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 53,000 | $102.9 萬 | 0.9% | +43,000+430.0% | 加碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 132,000 | $93.5 萬 | 0.8% | +2,000+1.5% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 41,052 | $87.2 萬 | 0.8% | +41,052 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 40,000 | $78.9 萬 | 0.7% | +40,000 | 新進 | 歷史 |
| LNSRLENSAR, Inc. | COM | 59,000 | $68.6 萬 | 0.6% | +4,000+7.3% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 15,000 | $67.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WENNWEN Acquisition Corp | COM | 62,530 | $63.2 萬 | 0.5% | −21,650−25.7% | 減碼 | 歷史 |
| GBIOGeneration Bio Co. | COMMON STOCK | 98,280 | $55.8 萬 | 0.5% | +98,280 | 新進 | 歷史 |
| Smart SH Global Ltd ADS83193E102 | ADR | 476,600 | $55.8 萬 | 0.5% | −149,400−23.9% | 減碼 | – |
| KOREKORE Group Holdings, Inc. | COM NEW | 131,347 | $55.4 萬 | 0.5% | +131,347 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 85,926 | $54.0 萬 | 0.5% | +85,926 | 新進 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 4,000 | $53.9 萬 | 0.5% | −2,000−33.3% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 58,000 | $51.7 萬 | 0.4% | +3,000+5.5% | 加碼 | 歷史 |
| GPACUGeneral Purpose Acquisition Corp. | UNIT 12/03/2030 | 50,000 | $50.0 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 200,000 | $49.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PCAPProCap Acquisition Corp | SHS CL A | 47,304 | $47.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FONRFonar Corp | COM NEW | 25,113 | $46.6 萬 | 0.4% | +25,113 | 新進 | 歷史 |
| DRDBRoman DBDR Acquisition Corp. II | COM | 43,200 | $45.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 18,530 | $43.7 萬 | 0.4% | +18,530 | 新進 | 歷史 |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 40,032 | $42.4 萬 | 0.4% | +2,205+5.8% | 加碼 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM CL A | 145,000 | $42.0 萬 | 0.4% | −10,490−6.7% | 減碼 | 歷史 |
| GTERUGloba Terra Acquisition Corp | UNIT 99/99/9999 | 40,361 | $41.5 萬 | 0.4% | −27−0.1% | 減碼 | 歷史 |
| New Amer Acquisition I Corp023634207 | UNIT 99/99/9999 | 40,000 | $41.4 萬 | 0.4% | +40,000 | 新進 | – |
| TMQTrilogy Metals Inc. | COM | 87,000 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 25,414 | $35.1 萬 | 0.3% | +25,414 | 新進 | 歷史 |
| WWWW International, Inc. | COM NEW | 12,000 | $35.1 萬 | 0.3% | +1,000+9.1% | 加碼 | 歷史 |
| D. Boral Arc Acq I Corp.G2616F127 | UNIT 07/23/2030 | 33,780 | $34.5 萬 | 0.3% | +6,990+26.1% | 加碼 | – |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 33,458 | $34.4 萬 | 0.3% | +2,468+8.0% | 加碼 | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 61,000 | $33.2 萬 | 0.3% | +61,000 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 3,900 | $32.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 32,551 | $32.6 萬 | 0.3% | +32,551 | 新進 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 57,600 | $30.4 萬 | 0.3% | +57,600 | 新進 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 38,665 | $29.0 萬 | 0.2% | −4,000−9.4% | 減碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 80,000 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OTGAUOTG Acquisition Corp. I | UNIT 09/05/2030 | 27,520 | $28.0 萬 | 0.2% | +2,520+10.1% | 加碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 225,000 | $27.4 萬 | 0.2% | +164,780+273.6% | 加碼 | 歷史 |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 26,092 | $26.4 萬 | 0.2% | +2,492+10.6% | 加碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 90,000 | $26.4 萬 | 0.2% | +90,000 | 新進 | 歷史 |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 17,245 | $25.5 萬 | 0.2% | +17,245 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 47,300 | $24.4 萬 | 0.2% | −52,700−52.7% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 75,000 | $24.0 萬 | 0.2% | +75,000 | 新進 | 歷史 |
| PEPGPepGen Inc. | COM | 36,200 | $23.6 萬 | 0.2% | −7,800−17.7% | 減碼 | 歷史 |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 22,145 | $22.6 萬 | 0.2% | −12−0.1% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 5,000 | $21.9 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| CCIICohen Circle Acquisition Corp. II | COM | 20,809 | $21.3 萬 | 0.2% | +20,809 | 新進 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 73,895 | $21.2 萬 | 0.2% | +73,895 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 13,800 | $21.2 萬 | 0.2% | +13,800 | 新進 | 歷史 |
| ACETAdicet Bio, Inc. | COM NEW | 25,001 | $21.1 萬 | 0.2% | +25,001 | 新進 | 歷史 |
| RDAGRepublic Digital Acquisition Co | COM | 20,188 | $20.4 萬 | 0.2% | +188+0.9% | 加碼 | 歷史 |
| QUREuniQure N.V. | SHS | 8,500 | $20.3 萬 | 0.2% | +8,500 | 新進 | 歷史 |
| HVMCUHighview Merger Corp. | UNIT 07/24/2030 | 20,000 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVRIEnviri Corp | COM | 10,667 | $19.1 萬 | 0.2% | +10,667 | 新進 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 78,200 | $18.5 萬 | 0.2% | +78,200 | 新進 | 歷史 |
| EMISEmmis Acquisition Corp. | SHS CL A | 18,107 | $18.0 萬 | 0.2% | +18,107 | 新進 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 19,000 | $17.1 萬 | 0.1% | −23,000−54.8% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 10,000 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 364,000 | $15.2 萬 | 0.1% | +364,000 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 10,000 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCMAHCM III Acquisition Corp. | ORD SHS CL A | 14,046 | $14.1 萬 | 0.1% | +1,516+12.1% | 加碼 | 歷史 |
| IMAImageneBio, Inc. | COM | 18,244 | $12.6 萬 | 0.1% | +3,244+21.6% | 加碼 | 歷史 |
| CPACCementos Pacasmayo Saa | SPONSORED ADR | 12,000 | $12.5 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| SPKLSpark I Acquisition Corp | ORD SHS | 10,813 | $12.4 萬 | 0.1% | −3,360−23.7% | 減碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 10,000 | $11.8 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 10,000 | $10.3 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| MCGAUYorkville Acquisition Corp. | UNIT 06/06/2030 | 10,000 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（7 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 |
|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | – | $168.9 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $123.1 萬 | – |
| FWRDForward Air Corp | COM | – | $55.8 萬 |
| BBIOBridgeBio Pharma, Inc. | COM | – | $38.2 萬 |
| BHFBrighthouse Financial, Inc. | COM | – | $27.9 萬 |
| PLYMPlymouth Industrial REIT, Inc. | COM | $2,188 | $14.2 萬 |
| NVRIEnviri Corp | COM | – | $1.79 萬 |
2025 年第 3 季之後清倉（52 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WOWWideOpenWest, Inc. | COM | 948,000 | $489.2 萬 | 4.6% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 124,000 | $268.3 萬 | 2.5% | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 12,100 | $127.0 萬 | 1.2% | 歷史 |
| LQDALiquidia Corp | COM NEW | 51,000 | $116.0 萬 | 1.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 29,700 | $113.9 萬 | 1.1% | 歷史 |
| UANCVR Partners, LP | COM | 12,496 | $112.6 萬 | 1.1% | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 62,000 | $103.6 萬 | 1.0% | 歷史 |
| GSR III Acquisition Corp.G4R103107 | CL A | 100,000 | $103.6 萬 | 1.0% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 78,173 | $102.7 萬 | 1.0% | 歷史 |
| BRRSilvia, Inc. | SHS CL A | 83,000 | $84.0 萬 | 0.8% | 歷史 |
| SBXDSilverBox Corp IV | SHS CL A | 77,027 | $80.6 萬 | 0.8% | 歷史 |
| ETNB89bio, Inc. | COM | 54,000 | $79.4 萬 | 0.7% | 歷史 |
| MURAMural Oncology plc | ORD SHS | 305,000 | $63.1 萬 | 0.6% | 歷史 |
| NATHNathans Famous, Inc. | COM | 5,410 | $59.9 萬 | 0.6% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,000 | $55.0 萬 | 0.5% | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 93,747 | $53.2 萬 | 0.5% | 歷史 |
| MGRMMonogram Technologies Inc. | COM | 75,000 | $44.0 萬 | 0.4% | 歷史 |
| ODPODP Corp | COM | 15,337 | $42.7 萬 | 0.4% | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 36,214 | $38.2 萬 | 0.4% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 30,000 | $35.3 萬 | 0.3% | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 33,226 | $34.8 萬 | 0.3% | – |
| UNHUnitedHealth Group Inc | Stock | 1,000 | $34.5 萬 | 0.3% | 歷史 |
| KKellanova | Stock | 4,000 | $32.8 萬 | 0.3% | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 30,000 | $30.9 萬 | 0.3% | – |
| SRDXSurmodics Inc | COM | 10,000 | $29.9 萬 | 0.3% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 17,000 | $29.3 萬 | 0.3% | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 4,895 | $27.9 萬 | 0.3% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 10,000 | $26.9 萬 | 0.3% | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 6,499 | $26.6 萬 | 0.3% | 歷史 |
| MTSRMetsera, Inc. | COM | 5,000 | $26.2 萬 | 0.2% | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 25,000 | $26.1 萬 | 0.2% | 歷史 |
| LVTXLAVA Therapeutics NV | SHS | 165,000 | $25.7 萬 | 0.2% | 歷史 |
| FRNMFreenome, Inc. | CL A ORD SHS | 20,832 | $22.1 萬 | 0.2% | 歷史 |
| FGNXFG Nexus Inc. | COM NEW | 40,000 | $22.0 萬 | 0.2% | 歷史 |
| TACOUBerto Acquisition Corp. | UNIT 99/99/9999 | 18,900 | $20.2 萬 | 0.2% | 歷史 |
| TIPTTiptree Inc. | COM | 10,000 | $19.2 萬 | 0.2% | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 12,000 | $18.8 萬 | 0.2% | 歷史 |
| Emmis Acquisition Corp.G3037D121 | UNIT 09/12/2030 | 18,107 | $18.1 萬 | 0.2% | – |
| LYELLyell Immunopharma, Inc. | COM NEW | 10,000 | $16.2 萬 | 0.2% | 歷史 |
| BXBLBOXABL Inc. | COM | 13,531 | $13.5 萬 | 0.1% | 歷史 |
| DOLEDole plc | ORD SHS | 10,000 | $13.4 萬 | 0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 15,000 | $11.9 萬 | 0.1% | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 15,000 | $10.8 萬 | 0.1% | 歷史 |
| BTBTBit Digital, Inc | SHS | 22,950 | $6.88 萬 | 0.1% | 歷史 |
| ACETAdicet Bio, Inc. | COM | 75,000 | $6.08 萬 | 0.1% | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 30,000 | $5.64 萬 | 0.1% | 歷史 |
| AMPYAmplify Energy Corp. | COM | 10,000 | $5.25 萬 | <0.1% | 歷史 |
| REPLReplimune Group, Inc. | COM | 10,400 | $4.36 萬 | <0.1% | 歷史 |
| CABACabaletta Bio, Inc. | COM | 11,300 | $2.64 萬 | <0.1% | 歷史 |
| FRMMForum Markets Inc | COM | 10,000 | $2.41 萬 | <0.1% | 歷史 |
| NERVMinerva Neurosciences, Inc. | COM NEW | 10,000 | $2.10 萬 | <0.1% | 歷史 |
| TACOWBerto Acquisition Corp. | COM | 10,000 | – | – | 歷史 |