Rangeley Capital, LLC
- SEC CIK
- 0001517796
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 133
- 較 2025 年第 4 季 +18
- 總值
- $9,247 萬
- 較 2025 年第 4 季 −$2,361 萬 (−20.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DRVNDriven Brands Holdings Inc. | COM | 625,500 | $788.8 萬 | 8.5% | +625,500 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 449,460 | $436.9 萬 | 4.7% | −75,140−14.3% | 減碼 | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 153,517 | $329.8 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| GRNDGrindr Inc. | COM | 234,000 | $282.9 萬 | 3.1% | +22,000+10.4% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 60,000 | $270.4 萬 | 2.9% | −42,000−41.2% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 223,990 | $237.4 萬 | 2.6% | −171,810−43.4% | 減碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 500,000 | $225.0 萬 | 2.4% | −340,000−40.5% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 18,000 | $210.7 萬 | 2.3% | −6,000−25.0% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 213,000 | $210.4 萬 | 2.3% | +77,070+56.7% | 加碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 274,072 | $207.5 萬 | 2.2% | +86,972+46.5% | 加碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 915,578 | $206.0 萬 | 2.2% | +19,578+2.2% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 190,000 | $202.5 萬 | 2.2% | +190,000 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 915,000 | $196.7 萬 | 2.1% | +915,000 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 17,700 | $195.9 萬 | 2.1% | +17,700 | 新進 | 歷史 |
| CLMTCalumet, Inc. | COM | 53,000 | $190.3 萬 | 2.1% | −206,300−79.6% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 162,732 | $182.6 萬 | 2.0% | +162,732 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 243,073 | $180.4 萬 | 2.0% | +157,147+182.9% | 加碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 122,500 | $170.3 萬 | 1.8% | +97,086+382.0% | 加碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 103,000 | $167.2 萬 | 1.8% | +103,000 | 新進 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 220,500 | $153.7 萬 | 1.7% | +220,500 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 25,000 | $149.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 55,000 | $144.9 萬 | 1.6% | +13,948+34.0% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 85,000 | $142.0 萬 | 1.5% | +9,000+11.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 51,000 | $140.0 萬 | 1.5% | −165,000−76.4% | 減碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 114,870 | $132.3 萬 | 1.4% | +46,390+67.7% | 加碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 658,000 | $132.3 萬 | 1.4% | +658,000 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 66,700 | $123.6 萬 | 1.3% | +66,700 | 新進 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 232,260 | $107.8 萬 | 1.2% | +100,260+76.0% | 加碼 | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 63,000 | $107.2 萬 | 1.2% | 00.0% | 不變 | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 97,000 | $105.0 萬 | 1.1% | −245,000−71.6% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 13,000 | $98.3 萬 | 1.1% | +13,000 | 新進 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 25,000 | $97.8 萬 | 1.1% | +10,000+66.7% | 加碼 | 歷史 |
| SEPNSepterna, Inc. | COM | 39,800 | $95.6 萬 | 1.0% | −26,000−39.5% | 減碼 | 歷史 |
| WENNWEN Acquisition Corp | COM | 85,000 | $86.5 萬 | 0.9% | +22,470+35.9% | 加碼 | 歷史 |
| MNROMonro, Inc. | COM | 52,344 | $84.0 萬 | 0.9% | +52,344 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 101,220 | $82.3 萬 | 0.9% | −1,680−1.6% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 50,000 | $81.5 萬 | 0.9% | −31,072−38.3% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 28,000 | $66.2 萬 | 0.7% | −52,000−65.0% | 減碼 | 歷史 |
| DRDBRoman DBDR Acquisition Corp. II | COM | 60,000 | $62.8 萬 | 0.7% | +16,800+38.9% | 加碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 54,400 | $60.1 萬 | 0.6% | −42,400−43.8% | 減碼 | 歷史 |
| NVRIEnviri Corp | COM | 28,000 | $54.9 萬 | 0.6% | +17,333+162.5% | 加碼 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 200,000 | $52.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 222,000 | $52.4 萬 | 0.6% | +148,105+200.4% | 加碼 | 歷史 |
| GPACUGeneral Purpose Acquisition Corp. | UNIT 12/03/2030 | 50,000 | $50.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 4,000 | $44.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 27,016 | $44.4 萬 | 0.5% | −40,484−60.0% | 減碼 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 16,857 | $44.2 萬 | 0.5% | +16,857 | 新進 | 歷史 |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 61,188 | $42.4 萬 | 0.5% | +21,156+52.8% | 加碼 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 44,840 | $42.1 萬 | 0.5% | +44,840 | 新進 | 歷史 |
| GTERUGloba Terra Acquisition Corp | UNIT 99/99/9999 | 40,361 | $42.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| New Amer Acquisition I Corp023634207 | UNIT 99/99/9999 | 40,000 | $41.4 萬 | 0.4% | 00.0% | 不變 | – |
| IMMRImmersion Corp | COM | 75,000 | $41.0 萬 | 0.4% | +75,000 | 新進 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM CL A | 95,000 | $39.3 萬 | 0.4% | −50,000−34.5% | 減碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 12,546 | $38.3 萬 | 0.4% | +12,546 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 99,328 | $38.1 萬 | 0.4% | −486,032−83.0% | 減碼 | 歷史 |
| ACETAdicet Bio, Inc. | COM NEW | 56,000 | $38.1 萬 | 0.4% | +30,999+124.0% | 加碼 | 歷史 |
| LSTALisata Therapeutics, Inc. | COM | 75,000 | $37.6 萬 | 0.4% | +75,000 | 新進 | 歷史 |
| LNSRLENSAR, Inc. | COM | 63,000 | $37.5 萬 | 0.4% | +4,000+6.8% | 加碼 | 歷史 |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 220,000 | $37.0 萬 | 0.4% | +220,000 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 90,000 | $36.6 萬 | 0.4% | +90,000 | 新進 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 9,000 | $35.7 萬 | 0.4% | +9,000 | 新進 | 歷史 |
| Smart SH Global Ltd ADS83193E102 | ADR | 307,000 | $34.7 萬 | 0.4% | −169,600−35.6% | 減碼 | – |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 55,612 | $32.7 萬 | 0.4% | +23,061+70.8% | 加碼 | 歷史 |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 30,990 | $31.9 萬 | 0.3% | −2,468−7.4% | 減碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 85,490 | $31.8 萬 | 0.3% | +85,490 | 新進 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 19,000 | $31.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 87,000 | $31.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SEERSeer, Inc. | COM CL A | 184,302 | $31.0 萬 | 0.3% | +164,302+821.5% | 加碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 100,000 | $29.7 萬 | 0.3% | +10,000+11.1% | 加碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 31,465 | $29.3 萬 | 0.3% | −7,200−18.6% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 225,000 | $28.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 40,000 | $28.2 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| OTGAUOTG Acquisition Corp. I | UNIT 09/05/2030 | 50,805 | $28.2 萬 | 0.3% | +23,285+84.6% | 加碼 | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 59,000 | $27.8 萬 | 0.3% | −2,000−3.3% | 減碼 | 歷史 |
| D. Boral Arc Acq I Corp.G2616F127 | UNIT 07/23/2030 | 72,430 | $27.5 萬 | 0.3% | +38,650+114.4% | 加碼 | – |
| RLYBRallybio Corp | COM | 30,130 | $27.0 萬 | 0.3% | +25,130+502.6% | 加碼依 1 比 8 拆股換算 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 60,000 | $26.9 萬 | 0.3% | +2,400+4.2% | 加碼 | 歷史 |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 48,944 | $26.5 萬 | 0.3% | +22,852+87.6% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 37,300 | $26.3 萬 | 0.3% | −10,000−21.1% | 減碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 46,500 | $25.0 萬 | 0.3% | −33,500−41.9% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 109,208 | $24.9 萬 | 0.3% | +34,208+45.6% | 加碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 50,000 | $24.6 萬 | 0.3% | −199,000−79.9% | 減碼 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 27,200 | $23.8 萬 | 0.3% | −69,200−71.8% | 減碼 | 歷史 |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 22,145 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCRSFutureCrest Acquisition Corp. | CL A ORD SHS | 40,703 | $22.2 萬 | 0.2% | +40,703 | 新進 | 歷史 |
| WWWW International, Inc. | COM NEW | 16,000 | $22.0 萬 | 0.2% | +4,000+33.3% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 5,000 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QUREuniQure N.V. | SHS | 13,000 | $21.3 萬 | 0.2% | +4,500+52.9% | 加碼 | 歷史 |
| RDAGRepublic Digital Acquisition Co | COM | 20,188 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,000 | $20.4 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| HVMCUHighview Merger Corp. | UNIT 07/24/2030 | 20,000 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMISEmmis Acquisition Corp. | SHS CL A | 18,107 | $18.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 10,000 | $17.2 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| IMAImageneBio, Inc. | COM | 32,590 | $16.3 萬 | 0.2% | +14,346+78.6% | 加碼 | 歷史 |
| FACTFACT II Acquisition Corp. | ORD SHS CL A | 15,510 | $16.3 萬 | 0.2% | +15,510 | 新進 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 10,000 | $15.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 15,000 | $15.8 萬 | 0.2% | +15,000 | 新進 | – |
| PDPagerDuty, Inc. | COM | 25,000 | $15.5 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 10,000 | $15.4 萬 | 0.2% | −3,800−27.5% | 減碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 68,000 | $14.3 萬 | 0.2% | +35,922+112.0% | 加碼 | 歷史 |
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 4 季之後清倉（26 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GDENNew Royal Holdco I Inc. | COM | 209,881 | $570.7 萬 | 4.9% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 54,000 | $389.5 萬 | 3.4% | – |
| RPTXRepare Therapeutics Inc. | COM | 1,287,829 | $334.8 萬 | 2.9% | 歷史 |
| TACOBerto Acquisition Corp. | COM | 289,514 | $293.6 萬 | 2.5% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 114,000 | $249.4 萬 | 2.1% | 歷史 |
| MRSNMersana Therapeutics, Inc. | COMMON STOCK | 57,098 | $165.2 萬 | 1.4% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 75,953 | $163.7 萬 | 1.4% | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 608,749 | $119.3 萬 | 1.0% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 35,107 | $114.6 萬 | 1.0% | 歷史 |
| TGNATegna Inc | COM | 53,000 | $102.9 萬 | 0.9% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 40,000 | $78.9 萬 | 0.7% | 歷史 |
| GBIOGeneration Bio Co. | COMMON STOCK | 98,280 | $55.8 萬 | 0.5% | 歷史 |
| KOREKORE Group Holdings, Inc. | COM NEW | 131,347 | $55.4 萬 | 0.5% | 歷史 |
| PCAPProCap Acquisition Corp | SHS CL A | 47,304 | $47.9 萬 | 0.4% | 歷史 |
| FONRFonar Corp | COM NEW | 25,113 | $46.6 萬 | 0.4% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 18,530 | $43.7 萬 | 0.4% | 歷史 |
| NBISNebius Group N.V. | Stock | 3,900 | $32.6 萬 | 0.3% | 歷史 |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 17,245 | $25.5 萬 | 0.2% | 歷史 |
| CORZCore Scientific, Inc. | COM | 10,000 | $14.6 萬 | 0.1% | 歷史 |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 10,000 | $10.3 萬 | 0.1% | 歷史 |
| MCGAUYorkville Acquisition Corp. | UNIT 06/06/2030 | 10,000 | $10.3 萬 | 0.1% | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 10,000 | $8.96 萬 | 0.1% | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 65,000 | $7.41 萬 | 0.1% | 歷史 |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 50,000 | $5.05 萬 | <0.1% | 歷史 |
| Mountain Lake Acquisition Corp.G6301B127 | RIGHT 11/15/2028 | 15,000 | – | – | – |
| EMISREmmis Acquisition Corp. | RIGHT 09/12/2030 | 18,107 | – | – | 歷史 |