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 |
|---|---|---|---|---|---|---|---|---|
| FERA | FIFTH ERA ACQUISITION CORP I | $31.92万 | 0.29% | 30,990 | -2,468 | -7.4% | -$2.54万 | 减仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $32.68万 | 0.30% | 55,612 | 23,061 | 70.8% | $13.55万 | 加仓 |
| FWRD | FORWARD AIR CORP 看涨期权 | $33.59万 | 0.31% | 20,100 | -2,200 | -9.9% | -$3.68万 | 减仓 |
| — | SMART SH GLOBAL LTD | $34.69万 | 0.32% | 307,000 | -169,600 | -35.6% | -$19.16万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $35.75万 | 0.33% | 9,000 | 9,000 | — | $35.75万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $36.63万 | 0.34% | 90,000 | 75,000 | 500.0% | $30.52万 | 重新持有 |
| IKT | INHIBIKASE THERAPEUTICS INC | $36.96万 | 0.34% | 220,000 | 220,000 | — | $36.96万 | 新建仓 |
| — | LENSAR INC | $37.55万 | 0.34% | 63,000 | 4,000 | 6.8% | $2.38万 | 加仓 |
| — | LISATA THERAPEUTICS INC | $37.58万 | 0.34% | 75,000 | 75,000 | — | $37.58万 | 新建仓 |
| — | ADICET BIO INC | $38.14万 | 0.35% | 56,000 | 30,999 | 124.0% | $21.11万 | 加仓 |
| YEXT | YEXT INC | $38.14万 | 0.35% | 99,328 | -486,032 | -83.0% | -$186.64万 | 减仓 |
| — | STRATUS PPTYS INC | $38.29万 | 0.35% | 12,546 | 12,546 | — | $38.29万 | 新建仓 |
| OKUR | ONKURE THERAPEUTICS INC | $39.33万 | 0.36% | 95,000 | -50,000 | -34.5% | -$20.70万 | 减仓 |
| IMMR | IMMERSION CORP | $40.95万 | 0.38% | 75,000 | 75,000 | — | $40.95万 | 新建仓 |
| — | NEW AMER ACQUISITION I CORP | $41.40万 | 0.38% | 40,000 | 0 | 0.0% | — | 不变 |
| — | GLOBA TERRA ACQUISITION COR | $42.04万 | 0.39% | 40,361 | 0 | 0.0% | — | 不变 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $42.10万 | 0.39% | 44,840 | 44,840 | — | $42.10万 | 新建仓 |
| OACC | OAKTREE ACQUISITION CORP III | $42.36万 | 0.39% | 61,188 | 21,156 | 52.8% | $14.65万 | 加仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $44.23万 | 0.41% | 16,857 | 16,857 | — | $44.23万 | 新建仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $44.44万 | 0.41% | 27,016 | -40,484 | -60.0% | -$66.60万 | 减仓 |
| ABVX | ABIVAX SA | $44.54万 | 0.41% | 4,000 | 0 | 0.0% | — | 不变 |
| — | GENERAL PURP ACQUISITION COR | $50.05万 | 0.46% | 50,000 | 0 | 0.0% | — | 不变 |
| — | BRAEMAR HOTELS & RESORTS INC | $52.39万 | 0.48% | 222,000 | 148,105 | 200.4% | $34.95万 | 加仓 |
| — | D MARKET ELECTR SVCS & TRADI | $52.40万 | 0.48% | 200,000 | 0 | 0.0% | — | 不变 |
| — | ENVIRI CORP | $54.94万 | 0.50% | 28,000 | 17,333 | 162.5% | $34.01万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $60.06万 | 0.55% | 54,400 | -42,400 | -43.8% | -$46.81万 | 减仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $62.82万 | 0.58% | 60,000 | 16,800 | 38.9% | $17.59万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $66.22万 | 0.61% | 28,000 | -52,000 | -65.0% | -$122.98万 | 减仓 |
| — | SELECT MED HLDGS CORP | $81.45万 | 0.75% | 50,000 | -31,072 | -38.3% | -$50.62万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $82.29万 | 0.75% | 101,220 | -1,680 | -1.6% | -$1.37万 | 减仓 |
| MNRO | MONRO INC | $83.96万 | 0.77% | 52,344 | 52,344 | — | $83.96万 | 新建仓 |
| WENN | WEN ACQUISITION CORP | $86.53万 | 0.79% | 85,000 | 22,470 | 35.9% | $22.87万 | 加仓 |
| SEPN | SEPTERNA INC | $95.64万 | 0.88% | 39,800 | -26,000 | -39.5% | -$62.48万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $97.80万 | 0.90% | 25,000 | 10,000 | 66.7% | $39.12万 | 加仓 |
| — | HOLOGIC INC | $98.27万 | 0.90% | 13,000 | 13,000 | — | $98.27万 | 新建仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $104.95万 | 0.96% | 97,000 | -245,000 | -71.6% | -$265.09万 | 减仓 |
| — | SWK HLDGS CORP | $107.16万 | 0.98% | 63,000 | 0 | 0.0% | — | 不变 |
| BCYC | BICYCLE THERAPEUTICS PLC | $107.77万 | 0.99% | 232,260 | 100,260 | 76.0% | $46.52万 | 加仓 |
| — | PRESIDIO PRODTN CO | $110.20万 | 1.01% | 100,000 | 100,000 | — | $110.20万 | 新建仓 |
| — | ELME COMMUNITIES | $132.26万 | 1.21% | 658,000 | 658,000 | — | $132.26万 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES | $132.33万 | 1.21% | 114,870 | 46,390 | 67.7% | $53.44万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $140.05万 | 1.28% | 51,000 | -165,000 | -76.4% | -$453.09万 | 减仓 |
| FWRD | FORWARD AIR CORP | $142.03万 | 1.30% | 85,000 | 9,000 | 11.8% | $15.04万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $144.93万 | 1.33% | 55,000 | 13,948 | 34.0% | $36.75万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $146.36万 | 1.34% | 53,300 | -5,300 | -9.0% | -$14.55万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $149.70万 | 1.37% | 25,000 | 0 | 0.0% | — | 不变 |
| — | MISTER CAR WASH INC | $153.69万 | 1.41% | 220,500 | 220,500 | — | $153.69万 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC | $167.17万 | 1.53% | 103,000 | 103,000 | — | $167.17万 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $170.28万 | 1.56% | 122,500 | 97,086 | 382.0% | $134.95万 | 加仓 |
| — | KEZAR LIFE SCIENCES INC | $180.36万 | 1.65% | 243,073 | 157,147 | 182.9% | $116.60万 | 加仓 |
| GDOT | GREEN DOT CORP | $182.59万 | 1.67% | 162,732 | 162,732 | — | $182.59万 | 新建仓 |
| CLMT | CALUMET INC | $190.27万 | 1.74% | 53,000 | -206,300 | -79.6% | -$740.62万 | 减仓 |
| ICLR | ICON PLC | $195.87万 | 1.79% | 17,700 | 17,700 | — | $195.87万 | 新建仓 |
| — | ORION PROPERTIES INC | $196.72万 | 1.80% | 915,000 | 915,000 | — | $196.72万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $202.54万 | 1.86% | 190,000 | 190,000 | — | $202.54万 | 新建仓 |
| — | FULL HSE RESORTS INC | $206.01万 | 1.89% | 915,578 | 19,578 | 2.2% | $4.41万 | 加仓 |
| — | STAR HLDGS | $207.47万 | 1.90% | 274,072 | 86,972 | 46.5% | $65.84万 | 加仓 |
| — | LEGGETT & PLATT INC | $210.44万 | 1.93% | 213,000 | 77,070 | 56.7% | $76.15万 | 加仓 |
| ECHO | ECHOSTAR CORP | $210.73万 | 1.93% | 18,000 | -6,000 | -25.0% | -$70.24万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $225.00万 | 2.06% | 500,000 | -340,000 | -40.5% | -$153.00万 | 减仓 |
| ARVN | ARVINAS INC | $237.43万 | 2.18% | 223,990 | -171,810 | -43.4% | -$182.12万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $270.42万 | 2.48% | 60,000 | -42,000 | -41.2% | -$189.29万 | 减仓 |
| GRND | GRINDR INC | $282.91万 | 2.59% | 234,000 | 22,000 | 10.4% | $26.60万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $283.05万 | 2.59% | 75,000 | 75,000 | — | $283.05万 | 新建仓 |
| SEG | SEAPORT ENTMT GROUP INC | $329.75万 | 3.02% | 153,517 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC | $436.88万 | 4.00% | 449,460 | -75,140 | -14.3% | -$73.04万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION 看跌期权 | $566.10万 | 5.19% | 150,000 | 150,000 | — | $566.10万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $648.66万 | 5.94% | 66,700 | 66,700 | — | $648.66万 | 新建仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $788.76万 | 7.23% | 625,500 | 625,500 | — | $788.76万 | 新建仓 |