Rangeley Capital, LLC
- SEC CIK
- 0001517796
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 176
- 較 2026 年第 1 季 +43
- 總值
- $1.02 億
- 較 2026 年第 1 季 +$986.9 萬 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DRVNDriven Brands Holdings Inc. | COM | 518,246 | $722.4 萬 | 7.1% | −107,254−17.1% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 417,270 | $408.5 萬 | 4.0% | −32,190−7.2% | 減碼 | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 153,517 | $408.4 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| GRNDGrindr Inc. | COM | 220,000 | $316.1 萬 | 3.1% | −14,000−6.0% | 減碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 324,408 | $296.2 萬 | 2.9% | +50,336+18.4% | 加碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 925,578 | $258.2 萬 | 2.5% | +10,000+1.1% | 加碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 500,000 | $240.0 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 152,000 | $208.4 萬 | 2.0% | −38,000−20.0% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 17,800 | $185.0 萬 | 1.8% | −200−1.1% | 減碼 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 13,000 | $173.2 萬 | 1.7% | +9,000+225.0% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 127,594 | $172.4 萬 | 1.7% | −35,138−21.6% | 減碼 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 63,000 | $172.3 萬 | 1.7% | +46,143+273.7% | 加碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 99,500 | $169.2 萬 | 1.7% | −3,500−3.4% | 減碼 | 歷史 |
| RLYBRallybio Corp | COM | 104,850 | $167.8 萬 | 1.6% | +74,720+248.0% | 加碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 578,567 | $167.2 萬 | 1.6% | −336,433−36.8% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 96,500 | $165.1 萬 | 1.6% | +44,156+84.4% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 8,700 | $162.9 萬 | 1.6% | −58,000−87.0% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 25,000 | $158.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 97,978 | $150.5 萬 | 1.5% | −24,522−20.0% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 135,000 | $147.8 萬 | 1.4% | +135,000 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 175,590 | $145.9 萬 | 1.4% | −48,400−21.6% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 27,000 | $137.2 萬 | 1.3% | −33,000−55.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 51,000 | $136.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 52,000 | $135.2 萬 | 1.3% | −3,000−5.5% | 減碼 | 歷史 |
| MLAAMountain Lake Acquisition Corp. II | USD CL A ORD SHS | 127,791 | $126.9 萬 | 1.2% | +127,791 | 新進 | 歷史 |
| EVCEntravision Communications Corp | CL A | 91,000 | $118.7 萬 | 1.2% | −9,000−9.0% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 143,000 | $115.8 萬 | 1.1% | +143,000 | 新進 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 253,500 | $107.5 萬 | 1.1% | +21,240+9.1% | 加碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 95,000 | $105.7 萬 | 1.0% | −19,870−17.3% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 94,000 | $103.1 萬 | 1.0% | −7,220−7.1% | 減碼 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 4,000 | $91.5 萬 | 0.9% | +4,000 | 新進 | 歷史 |
| WENNWEN Acquisition Corp | COM | 88,113 | $89.7 萬 | 0.9% | +3,113+3.7% | 加碼 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 276,000 | $86.4 萬 | 0.8% | +250,000+961.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,500 | $84.5 萬 | 0.8% | +1,500 | 新進 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 104,808 | $82.4 萬 | 0.8% | +104,808 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 110,000 | $74.5 萬 | 0.7% | +35,000+46.7% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 55,000 | $74.3 萬 | 0.7% | −30,000−35.3% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 50,000 | $73.1 萬 | 0.7% | +50,000 | 新進 | 歷史 |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 61,000 | $70.0 萬 | 0.7% | +61,000 | 新進 | 歷史 |
| CLMTCalumet, Inc. | COM | 19,000 | $68.4 萬 | 0.7% | −34,000−64.2% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 97,485 | $67.5 萬 | 0.7% | +97,485 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,500 | $64.0 萬 | 0.6% | +4,500 | 新進 | 歷史 |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 61,150 | $63.8 萬 | 0.6% | +61,150 | 新進 | 歷史 |
| AXINAxiom Intelligence Acquisition Corp 1 | COM | 61,193 | $63.3 萬 | 0.6% | +61,193 | 新進 | 歷史 |
| DRDBRoman DBDR Acquisition Corp. II | COM | 60,000 | $63.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 63,000 | $62.9 萬 | 0.6% | +23,000+57.5% | 加碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 20,000 | $62.8 萬 | 0.6% | +20,000 | 新進 | 歷史 |
| CCIICohen Circle Acquisition Corp. II | COM | 60,200 | $61.6 萬 | 0.6% | +50,200+502.0% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 130,328 | $60.9 萬 | 0.6% | +31,000+31.2% | 加碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 54,400 | $58.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 200,000 | $58.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 21,600 | $55.3 萬 | 0.5% | −5,600−20.6% | 減碼 | 歷史 |
| ENGNenGene Therapeutics Inc. | COM | 305,102 | $52.8 萬 | 0.5% | +305,102 | 新進 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 187,000 | $51.8 萬 | 0.5% | +101,510+118.7% | 加碼 | 歷史 |
| GPACUGeneral Purpose Acquisition Corp. | UNIT 12/03/2030 | 50,000 | $50.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 7,000 | $48.9 萬 | 0.5% | +7,000 | 新進 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 31,000 | $46.8 萬 | 0.5% | +31,000 | 新進 | 歷史 |
| SVAQSilicon Valley Acquisition Corp. | CL A | 46,162 | $46.6 萬 | 0.5% | +46,162 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 10,000 | $46.1 萬 | 0.5% | −3,000−23.1% | 減碼 | 歷史 |
| FCRSFutureCrest Acquisition Corp. | CL A ORD SHS | 44,070 | $45.4 萬 | 0.4% | +3,367+8.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 13,600 | $45.3 萬 | 0.4% | +13,600 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,500 | $45.2 萬 | 0.4% | +1,500 | 新進 | 歷史 |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 220,000 | $44.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACETAdicet Bio, Inc. | COM NEW | 50,892 | $44.0 萬 | 0.4% | −5,108−9.1% | 減碼 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM CL A | 95,000 | $43.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 40,239 | $43.1 萬 | 0.4% | −20,949−34.2% | 減碼 | 歷史 |
| GTERUGloba Terra Acquisition Corp | UNIT 99/99/9999 | 40,361 | $42.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 114,890 | $42.0 萬 | 0.4% | +114,890 | 新進 | 歷史 |
| New Amer Acquisition I Corp023634207 | UNIT 99/99/9999 | 40,000 | $41.4 萬 | 0.4% | 00.0% | 不變 | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 44,000 | $41.3 萬 | 0.4% | −840−1.9% | 減碼 | 歷史 |
| ARQArq, Inc. | COM | 157,000 | $40.0 萬 | 0.4% | +157,000 | 新進 | 歷史 |
| LXULSB Industries, Inc. | COM | 35,000 | $37.8 萬 | 0.4% | +35,000 | 新進 | 歷史 |
| DCHDauch Corp | COM | 68,000 | $36.9 萬 | 0.4% | +68,000 | 新進 | 歷史 |
| SEERSeer, Inc. | COM CL A | 222,000 | $36.9 萬 | 0.4% | +37,698+20.5% | 加碼 | 歷史 |
| PSPershing Square Inc. | Stock | 11,000 | $36.1 萬 | 0.4% | +11,000 | 新進 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 12,546 | $36.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 58,100 | $35.9 萬 | 0.4% | −1,900−3.2% | 減碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 162,567 | $35.1 萬 | 0.3% | −59,433−26.8% | 減碼 | 歷史 |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 33,458 | $34.9 萬 | 0.3% | +2,468+8.0% | 加碼 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 59,578 | $34.6 萬 | 0.3% | +59,578 | 新進 | 歷史 |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 32,551 | $33.1 萬 | 0.3% | −23,061−41.5% | 減碼 | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 49,000 | $32.7 萬 | 0.3% | −10,000−16.9% | 減碼 | 歷史 |
| EGHAEGH Acquisition Corp. | SHS CL A | 31,474 | $32.4 萬 | 0.3% | +31,474 | 新進 | 歷史 |
| DBCAD. Boral Acquisition I Corp. | ORD SHS CL A | 32,193 | $32.1 萬 | 0.3% | +32,193 | 新進 | 歷史 |
| RTACRenatus Tactical Acquisition Corp I | COM | 29,659 | $31.1 萬 | 0.3% | −6,123−17.1% | 減碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 21,000 | $30.9 萬 | 0.3% | +21,000 | 新進 | 歷史 |
| NVRIEnviri Corp | COM | 14,000 | $30.7 萬 | 0.3% | +14,000 | 新進 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 87,000 | $30.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OTGAUOTG Acquisition Corp. I | UNIT 09/05/2030 | 27,520 | $28.4 萬 | 0.3% | −23,285−45.8% | 減碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 20,965 | $27.9 萬 | 0.3% | −10,500−33.4% | 減碼 | 歷史 |
| LSTALisata Therapeutics, Inc. | COM | 81,000 | $27.5 萬 | 0.3% | +6,000+8.0% | 加碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 45,700 | $27.4 萬 | 0.3% | +45,700 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 5,000 | $27.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 26,092 | $26.9 萬 | 0.3% | −22,852−46.7% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 94,500 | $26.4 萬 | 0.3% | +94,500 | 新進 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 7,000 | $25.7 萬 | 0.3% | +7,000 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 225,000 | $25.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DYNCDynamix Corp | SHS CL A | 23,449 | $25.3 萬 | 0.2% | +23,449 | 新進 | 歷史 |
| PDPagerDuty, Inc. | COM | 25,000 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SEPNSepterna, Inc. | COM | 7,200 | $24.1 萬 | 0.2% | −32,600−81.9% | 減碼 | 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。
2026 年第 1 季之後清倉（27 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LEGLeggett & Platt Inc | Stock | 213,000 | $210.4 萬 | 2.3% | 歷史 |
| ICLRIcon PLC | COM | 17,700 | $195.9 萬 | 2.1% | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 243,073 | $180.4 萬 | 2.0% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 220,500 | $153.7 萬 | 1.7% | 歷史 |
| ELMEElme Communities | SH BEN INT | 658,000 | $132.3 萬 | 1.4% | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 63,000 | $107.2 萬 | 1.2% | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 97,000 | $105.0 萬 | 1.1% | 歷史 |
| HOLXHologic Inc | COM | 13,000 | $98.3 萬 | 1.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 25,000 | $97.8 萬 | 1.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 50,000 | $81.5 萬 | 0.9% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 28,000 | $66.2 萬 | 0.7% | 歷史 |
| NVRIEnviri Corp | COM | 28,000 | $54.9 萬 | 0.6% | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 27,016 | $44.4 萬 | 0.5% | 歷史 |
| LNSRLENSAR, Inc. | COM | 63,000 | $37.5 萬 | 0.4% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 90,000 | $36.6 萬 | 0.4% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 9,000 | $35.7 萬 | 0.4% | 歷史 |
| Smart SH Global Ltd ADS83193E102 | ADR | 307,000 | $34.7 萬 | 0.4% | – |
| WWWW International, Inc. | COM NEW | 16,000 | $22.0 萬 | 0.2% | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 15,000 | $15.8 萬 | 0.2% | – |
| SPKLSpark I Acquisition Corp | ORD SHS | 10,813 | $12.2 萬 | 0.1% | 歷史 |
| FTWPresidio Production Co | CL A COM | 100,000 | $8.51 萬 | 0.1% | 歷史 |
| MGNXMacrogenics Inc | COM | 21,500 | $6.21 萬 | 0.1% | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 11,569 | $5.23 萬 | 0.1% | 歷史 |
| LABStandard Biotools Inc. | COM | 50,000 | $4.60 萬 | <0.1% | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 18,600 | $4.41 萬 | <0.1% | 歷史 |
| KPRXKiora Pharmaceuticals Inc | COM | 10,000 | $1.93 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 100,000 | $9,050 | <0.1% | 歷史 |