CIK: 0001517796
申報總市值
US$1.0億
申報季度: 2026-03-31 · 持股檔數: 138
Rangeley Capital, LLC在最新一期 13F 報告中揭露了 138 項持股，申報期為 2026-03-31，總持股市值約為 US$1.0億，季度換手率為 96.7%。
Rangeley Capital, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.026——換算下來相當於約 38 個等權重部位，明顯低於其實際揭露的 138 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.58），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 13%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 WBD
-62.0% -US$505.0萬
減碼 YEXT
-83.0% -US$433.7萬
減碼 CLMT
-79.6% -US$325.0萬
減碼 489398107
-71.6% -US$225.8萬
減碼 ARVN
-43.4% -US$232.0萬
加碼 JANX
+382.0% US$135.2萬
僅顯示前 134 大持股（共 138 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQDA | Liquidia CORP | 股票-其他 | 8.25% | +8.25% | NEW | |
| 2 | DRVN | Driven Brands Holdings INC | 股票-其他 | 7.66% | +7.66% | NEW | |
| 3 | PRTA | Prothena Corporation plc | 股票-其他 | 4.24% | +0.08% | -14.32% | |
| 4 | SEG | Seaport Entertainment Group | 股票-其他 | 3.20% | — | — | |
| 5 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 2.78% | -3.79% | -62.02% | |
| 6 | GRND | Grindr INC | 股票-其他 | 2.75% | — | +10.38% | |
| 7 | DK | Delek US Holdings INC | 股票-其他 | 2.63% | — | -41.18% | |
| 8 | ARVN | Arvinas INC | 股票-其他 | 2.31% | -1.59% | -43.41% | |
| 9 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 2.19% | -1.17% | -40.48% | |
| 10 | ECHO | Echostar Corp-a | 股票-通訊服務 | 2.05% | -0.12% | -25.00% | |
| 11 | LEG | Leggett & Platt INC | 股票-循環性消費 | 2.04% | +0.80% | +56.70% | |
| 12 | STHO | Star Holdings | 股票-其他 | 2.02% | +0.74% | +46.48% | |
| 13 | FLL | Full House Resorts INC | 股票-其他 | 2.00% | — | +2.19% | |
| 14 | TRIP | Tripadvisor INC | 股票-其他 | 1.97% | +1.97% | NEW | |
| 15 | ONL | Orion Properties INC | 股票-其他 | 1.91% | +1.91% | NEW | |
| 16 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.90% | +1.90% | NEW | |
| 17 | CLMT | Calumet INC | 股票-其他 | 1.85% | -2.43% | -79.56% | |
| 18 | GDOT | Green Dot Corp-class A | 股票-其他 | 1.77% | +1.77% | NEW | |
| 19 | 2KZ0 | Kezar Life Sciences INC | 股票-其他 | 1.75% | +1.30% | +182.89% | |
| 20 | FWRD | Forward Air CORP | 股票-其他 | 1.71% | -0.33% | +6.92% | |
| 21 | JANX | Janux Therapeutics INC | 股票-其他 | 1.65% | +1.36% | +382.02% | |
| 22 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.62% | +1.62% | NEW | |
| 23 | ✓ | Mister Car Wash INC | 股票-其他 | 1.49% | +1.49% | NEW | |
| 24 | BHF | Brighthouse Financial INC | 股票-金融 | 1.45% | — | -14.68% | |
| 25 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 1.41% | +0.69% | +33.98% | |
| 26 | NLOP | Net Lease Office Property | 股票-其他 | 1.29% | -0.18% | +67.74% | |
| 27 | ELME | Elme Communities | 股票-其他 | 1.29% | +1.28% | NEW | |
| 28 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 1.20% | +1.20% | NEW | |
| 29 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 1.05% | — | +75.95% | |
| 30 | SWKH | Swk Holdings CORP | 股票-其他 | 1.04% | — | — | |
| 31 | ✓ | 股票-其他 | 1.02% | -1.73% | -71.64% | ||
| 32 | HO1 | Hologic INC | 股票-其他 | 0.95% | +0.95% | NEW | |
| 33 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.95% | — | +66.67% | |
| 34 | SEPN | Septerna INC | 股票-其他 | 0.93% | -0.59% | -39.51% | |
| 35 | ✓ | 股票-其他 | 0.84% | — | +35.93% | ||
| 36 | MNRO | Monro INC | 股票-其他 | 0.82% | +0.82% | NEW | |
| 37 | KURA | Kura Oncology INC | 股票-其他 | 0.80% | — | -1.63% | |
| 38 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.79% | — | -38.33% | |
| 39 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.64% | -0.96% | -65.00% | |
| 40 | ✓ | Roman Dbdr Acquisition CORP | 股票-其他 | 0.61% | — | +38.89% | |
| 41 | KROS | Keros Therapeutics INC | 股票-其他 | 0.58% | -1.06% | -43.80% | |
| 42 | HA7 | Enviri CORP | 股票-其他 | 0.53% | — | +139.99% | |
| 43 | HEPS | D-market Electronic Serv-adr | 股票-其他 | 0.51% | — | — | |
| 44 | BHR | Braemar Hotels & Resorts INC | 股票-其他 | 0.51% | — | +200.43% | |
| 45 | ✓ | General Purp Acquisition Cor | 股票-其他 | 0.49% | — | — | |
| 46 | ABVX | Abivax Sa-adr | 股票-其他 | 0.43% | — | — | |
| 47 | GLUE | Monte Rosa Therapeutics INC | 股票-其他 | 0.43% | -0.45% | -59.98% | |
| 48 | DSGR | Distribution Solutions Group | 股票-其他 | 0.43% | — | — | |
| 49 | ✓ | Oaktree Acquisition CORP Iii | 股票-其他 | 0.41% | — | +52.85% | |
| 50 | CRBP | Corbus Pharmaceuticals Holdi | 股票-其他 | 0.41% | — | — |
Q3 2026績效
+12%
近4個季度績效
+47.4%
根據可取得價格的持股（佔申報價值的58%）計算
Rangeley Capital, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Liquidia CORP (LQDA); 新建倉: Driven Brands Holdings INC (DRVN); 清倉: Golden Entertainment INC (GDEN); 清倉: Avidity Biosciences INC (RNAGBP); 清倉: Repare Therapeutics INC (RPTX).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JANX | Janux Therapeutics INC | +1.4% | +382.02% | 加碼 |
| 2 | 2KZ0 | Kezar Life Sciences INC | +1.3% | +182.89% | 加碼 |
| 3 | LEG | Leggett & Platt INC | +0.8% | +56.70% | 加碼 |
| 4 | STHO | Star Holdings | +0.7% | +46.48% | 加碼 |
| 5 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.7% | +33.98% | 加碼 |
| 6 | PRTA | Prothena Corporation plc | +0.1% | -14.32% | 減碼 |
| 7 | ECHO | Echostar Corp-a | -0.1% | -25.00% | 減碼 |
| 8 | NLOP | Net Lease Office Property | -0.2% | +67.74% | 加碼 |
| 9 | FWRD | Forward Air CORP | -0.3% | +6.92% | 加碼 |
| 10 | BUR | Burford Capital Limited | -0.4% | -80.05% | 減碼 |
| 11 | GLUE | Monte Rosa Therapeutics INC | -0.5% | -59.98% | 減碼 |
| 12 | SEPN | Septerna INC | -0.6% | -39.51% | 減碼 |
| 13 | CDZI | Cadiz INC | -0.9% | -79.92% | 減碼 |
| 14 | CORZW | Core Scientific INC - 27 | -0.9% | -71.78% | 減碼 |
| 15 | CWAN | Clearwater Analytics Holdings, Inc. | -1% | -65.00% | 減碼 |
| 16 | KROS | Keros Therapeutics INC | -1.1% | -43.80% | 減碼 |
| 17 | ABUS | Arbutus Biopharma CORP | -1.2% | -40.48% | 減碼 |
| 18 | ARVN | Arvinas INC | -1.6% | -43.41% | 減碼 |
| 19 | ✓ | -1.7% | -71.64% | 減碼 | |
| 20 | CLMT | Calumet INC | -2.4% | -79.56% | 減碼 |
| 21 | YEXT | Yext INC | -3.6% | -83.03% | 減碼 |
| 22 | WBD | Warner Bros Discovery INC | -3.8% | -62.02% | 減碼 |
| 23 | LQDA | Liquidia CORP | — | NEW | 新建倉 |
| 24 | DRVN | Driven Brands Holdings INC | — | NEW | 新建倉 |
| 25 | GDEN | Golden Entertainment INC | — | EXIT | 清倉 |
| 26 | RNAGBP | Avidity Biosciences INC | — | EXIT | 清倉 |
| 27 | RPTX | Repare Therapeutics INC | — | EXIT | 清倉 |
| 28 | ✓ | Berto Acquisition CORP | — | EXIT | 清倉 |
| 29 | PLYM | Plymouth Industrial Reit INC | — | EXIT | 清倉 |
| 30 | TRIP | Tripadvisor INC | — | NEW | 新建倉 |
| 31 | ONL | Orion Properties INC | — | NEW | 新建倉 |
| 32 | ICLR | ICON Public Limited Company | — | NEW | 新建倉 |
| 33 | GDOT | Green Dot Corp-class A | — | NEW | 新建倉 |
| 34 | TBPH | Theravance Biopharma, Inc. | — | NEW | 新建倉 |
| 35 | MRSN | Mersana Therapeutics INC | — | EXIT | 清倉 |
| 36 | ✓ | Avadel Pharmaceu | — | EXIT | 清倉 |
| 37 | ✓ | Mister Car Wash INC | — | NEW | 新建倉 |
| 38 | ELME | Elme Communities | — | NEW | 新建倉 |
| 39 | RVMD | Revolution Medicines INC | — | NEW | 新建倉 |
| 40 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 41 | OMEX | Odyssey Marine Exploration | — | EXIT | 清倉 |
| 42 | RGR | Sturm Ruger & Co INC | — | EXIT | 清倉 |
| 43 | TGNA | Tegna INC | — | EXIT | 清倉 |
| 44 | HO1 | Hologic INC | — | NEW | 新建倉 |
| 45 | MNRO | Monro INC | — | NEW | 新建倉 |
| 46 | PL | Planet Labs Pbc | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | KORE | Kore Group Holdings INC | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | FOA | Fonar CORP | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-12 | 13F-HR | 在 EDGAR 上查看 |
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