Rangeley Capital, LLC
NEW CANAAN CT · SEC CIK 0001517796
$1.09亿2026Q1 申报市值
137持仓数
37.3%前十大占比 · 第一大 7.2%
43 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DRVN 新建仓+$788.76万
RVMD 新建仓+$648.66万
TRIP 新建仓+$202.54万
ORION PROPERTIES 新建仓+$196.72万
ICLR 新建仓+$195.87万
2026Q1 卖出最多 按季末市值估算
CLMT 减仓-$740.62万
GOLDEN ENTMT INC 清仓-$570.67万
WARNER BROS DISC 减仓-$453.09万
AVIDITY BIOSCIEN 清仓-$389.50万
REPARE THERAPEUT 清仓-$334.84万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -209,881 | -100.0% | -$570.67万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -54,000 | -100.0% | -$389.50万 | 清仓 |
| — | REPARE THERAPEUTICS INC | $0 | 0.00% | 0 | -1,287,829 | -100.0% | -$334.84万 | 清仓 |
| TACO | BERTO ACQUISITION CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -114,000 | -100.0% | -$249.43万 | 清仓 |
| — | MERSANA THERAPEUTICS INC | $0 | 0.00% | 0 | -57,098 | -100.0% | -$165.18万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -75,953 | -100.0% | -$163.68万 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$123.08万 | 清仓 |
| — | ODYSSEY MARINE EXPL INC | $0 | 0.00% | 0 | -608,749 | -100.0% | -$119.31万 | 清仓 |
| RGR | STURM RUGER & CO INC | $0 | 0.00% | 0 | -35,107 | -100.0% | -$114.62万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -53,000 | -100.0% | -$102.87万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$78.88万 | 清仓 |
| — | GENERATION BIO CO | $0 | 0.00% | 0 | -98,280 | -100.0% | -$55.82万 | 清仓 |
| — | KORE GROUP HLDGS INC | $0 | 0.00% | 0 | -131,347 | -100.0% | -$55.43万 | 清仓 |
| PCAP | PROCAP ACQUISITION CORP | $0 | 0.00% | 0 | -47,304 | -100.0% | -$47.92万 | 清仓 |
| — | FONAR CORP | $0 | 0.00% | 0 | -25,113 | -100.0% | -$46.61万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -18,530 | -100.0% | -$43.71万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$38.24万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -3,900 | -100.0% | -$32.65万 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC 看涨期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$27.86万 | 清仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $0 | 0.00% | 0 | -17,245 | -100.0% | -$25.54万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -10,000 | -100.0% | -$14.56万 | 清仓 |
| — | PLYMOUTH INDL REIT INC 看涨期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$14.22万 | 清仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | YORKVILLE ACQUISITION CORP. | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.26万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$8.96万 | 清仓 |
| — | AN2 THERAPEUTICS INC | $0 | 0.00% | 0 | -65,000 | -100.0% | -$7.41万 | 清仓 |
| — | ANEBULO PHARMACEUTICALS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$5.05万 | 清仓 |
| — | ENVIRI CORP 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.79万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1.56万 | 清仓 |
| — | EMMIS ACQUISITION CORP. | $0 | 0.00% | 0 | -18,107 | -100.0% | -$2,743 | 清仓 |
| — | PLYMOUTH INDL REIT INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,188 | 清仓 |
| — | BERTO ACQUISITION CORP | $4,200 | 0.00% | 15,500 | 5,500 | 55.0% | $1,490 | 重新持有 |
| — | KIORA PHARMACEUTICALS INC | $1.93万 | 0.02% | 10,000 | 10,000 | — | $1.93万 | 新建仓 |
| — | ALIGHT INC | $2.88万 | 0.03% | 49,464 | 49,464 | — | $2.88万 | 新建仓 |
| — | ALT5 SIGMA CORP | $2.89万 | 0.03% | 26,000 | -3,000 | -10.3% | -$3,330 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $4.41万 | 0.04% | 18,600 | 18,600 | — | $4.41万 | 新建仓 |
| LAB | STANDARD BIOTOOLS INC | $4.60万 | 0.04% | 50,000 | 50,000 | — | $4.60万 | 新建仓 |
| — | GREAT ELM CAP CORP | $5.01万 | 0.05% | 10,000 | 10,000 | — | $5.01万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $5.23万 | 0.05% | 11,569 | -46,431 | -80.1% | -$20.99万 | 减仓 |
| IVVD | INVIVYD INC | $5.85万 | 0.05% | 45,000 | 45,000 | — | $5.85万 | 新建仓 |
| MGNX | MACROGENICS INC | $6.21万 | 0.06% | 21,500 | -8,720 | -28.9% | -$2.52万 | 减仓 |
| TASK | TASKUS INC | $6.71万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| — | VYNE THERAPEUTICS INC | $7.05万 | 0.06% | 118,064 | 18,064 | 18.1% | $1.08万 | 加仓 |
| SITC | SITE CTRS CORP | $7.56万 | 0.07% | 14,000 | 0 | 0.0% | — | 不变 |
| — | DOMO INC | $7.96万 | 0.07% | 26,000 | 26,000 | — | $7.96万 | 新建仓 |
| — | ACUMEN PHARMACEUTICALS INC | $8.26万 | 0.08% | 35,000 | 35,000 | — | $8.26万 | 新建仓 |
| — | PMV PHARMACEUTICALS INC | $8.29万 | 0.08% | 66,846 | 21,346 | 46.9% | $2.65万 | 加仓 |
| — | BARINTHUS BIOTHERAPEUTICS PL | $9.07万 | 0.08% | 159,465 | 75,024 | 88.8% | $4.27万 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD | $10.12万 | 0.09% | 10,000 | 10,000 | — | $10.12万 | 新建仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $10.23万 | 0.09% | 10,000 | -10,809 | -51.9% | -$11.06万 | 减仓 |
| SZZL | SIZZLE ACQUISITION CORP. II | $10.28万 | 0.09% | 10,000 | 10,000 | — | $10.28万 | 新建仓 |
| — | REAL ASSET ACQUISITION CORP | $10.50万 | 0.10% | 10,000 | 0 | 0.0% | — | 不变 |
| — | MEREO BIOPHARMA GROUP PLC | $10.86万 | 0.10% | 329,200 | -34,800 | -9.6% | -$1.15万 | 减仓 |
| — | CEMENTOS PACASMAYO S A A | $11.22万 | 0.10% | 11,221 | -779 | -6.5% | -$7,790 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $11.42万 | 0.10% | 10,000 | 10,000 | — | $11.42万 | 新建仓 |
| — | PEPGEN INC | $12.05万 | 0.11% | 68,096 | 31,896 | 88.1% | $5.65万 | 加仓 |
| RZLT | REZOLUTE INC | $12.20万 | 0.11% | 40,000 | -38,200 | -48.8% | -$11.65万 | 减仓 |
| — | SPARK I ACQUISITION CORP | $12.23万 | 0.11% | 10,813 | 0 | 0.0% | — | 不变 |
| HCMA | HCM III ACQUISITION CORP | $12.63万 | 0.12% | 12,530 | -1,516 | -10.8% | -$1.53万 | 减仓 |
| DDL | DINGDONG CAYMAN LTD | $12.85万 | 0.12% | 50,000 | 50,000 | — | $12.85万 | 新建仓 |
| — | RENATUS TACTICAL ACQUIS | $12.86万 | 0.12% | 35,782 | 35,782 | — | $12.86万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $12.90万 | 0.12% | 100,000 | 100,000 | — | $12.90万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $14.34万 | 0.13% | 10,000 | 10,000 | — | $14.34万 | 新建仓 |
| NKTX | NKARTA INC | $14.35万 | 0.13% | 68,000 | 35,922 | 112.0% | $7.58万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $15.42万 | 0.14% | 10,000 | -3,800 | -27.5% | -$5.86万 | 减仓 |
| PD | PAGERDUTY INC | $15.53万 | 0.14% | 25,000 | 25,000 | — | $15.53万 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $15.80万 | 0.14% | 15,000 | -15,000 | -50.0% | -$15.80万 | 重新持有 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $15.80万 | 0.14% | 10,000 | 0 | 0.0% | — | 不变 |
| FACT | FACT II ACQUISITION CORP | $16.29万 | 0.15% | 15,510 | 15,510 | — | $16.29万 | 新建仓 |
| — | IMAGENEBIO INC | $16.30万 | 0.15% | 32,590 | 14,346 | 78.6% | $7.17万 | 加仓 |
| FMC | FMC CORP | $17.22万 | 0.16% | 10,000 | 10,000 | — | $17.22万 | 新建仓 |
| — | EMMIS ACQUISITION CORP. | $18.20万 | 0.17% | 18,107 | 0 | 0.0% | — | 不变 |
| — | HIGHVIEW MERGER CORP | $20.34万 | 0.19% | 20,000 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $20.39万 | 0.19% | 1,000 | 1,000 | — | $20.39万 | 新建仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $20.65万 | 0.19% | 20,188 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV | $21.25万 | 0.19% | 13,000 | 4,500 | 52.9% | $7.36万 | 加仓 |
| EXEL | EXELIXIS INC | $21.45万 | 0.20% | 5,000 | 0 | 0.0% | — | 不变 |
| — | WW INTL INC | $21.98万 | 0.20% | 16,000 | 4,000 | 33.3% | $5.50万 | 加仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $22.19万 | 0.20% | 40,703 | 40,703 | — | $22.19万 | 新建仓 |
| — | PIONEER ACQUISITION I CORP | $22.81万 | 0.21% | 22,145 | 0 | 0.0% | — | 不变 |
| CORZW | CORE SCIENTIFIC INC NEW | $23.77万 | 0.22% | 27,200 | -69,200 | -71.8% | -$60.48万 | 减仓 |
| CDZI | CADIZ INC | $24.55万 | 0.22% | 50,000 | -199,000 | -79.9% | -$97.71万 | 减仓 |
| — | PETMED EXPRESS INC | $24.90万 | 0.23% | 109,208 | 34,208 | 45.6% | $7.80万 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $25.02万 | 0.23% | 46,500 | -33,500 | -41.9% | -$18.02万 | 减仓 |
| TDAY | USA TODAY CO INC | $26.30万 | 0.24% | 37,300 | -10,000 | -21.1% | -$7.05万 | 减仓 |
| — | CSLM DIGITA ASSET ACQ CORP I | $26.54万 | 0.24% | 48,944 | 22,852 | 87.6% | $12.39万 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $26.88万 | 0.25% | 60,000 | 2,400 | 4.2% | $1.08万 | 加仓 |
| RLYB | RALLYBIO CORP | $27.03万 | 0.25% | 30,130 | -9,870 | -24.7% | -$8.85万 | 减仓 |
| — | D. BORAL ARC ACQ I CORP. | $27.49万 | 0.25% | 72,430 | 38,650 | 114.4% | $14.67万 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $27.85万 | 0.26% | 59,000 | -2,000 | -3.3% | -$9,440 | 减仓 |
| — | OTG ACQUISITION CORP. I | $28.18万 | 0.26% | 50,805 | 23,285 | 84.6% | $12.92万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $28.20万 | 0.26% | 40,000 | 40,000 | — | $28.20万 | 新建仓 |
| — | PLIANT THERAPEUTICS INC | $28.35万 | 0.26% | 225,000 | 0 | 0.0% | — | 不变 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $29.29万 | 0.27% | 31,465 | -7,200 | -18.6% | -$6.70万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $29.70万 | 0.27% | 100,000 | 10,000 | 11.1% | $2.97万 | 加仓 |
| — | SEER INC | $30.96万 | 0.28% | 184,302 | 164,302 | 821.5% | $27.60万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $31.23万 | 0.29% | 87,000 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP | $31.39万 | 0.29% | 19,000 | 0 | 0.0% | — | 不变 |
| SSP | SCRIPPS E W CO OHIO | $31.80万 | 0.29% | 85,490 | 85,490 | — | $31.80万 | 新建仓 |