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Rangeley Capital, LLC · 13F 持仓分析
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Rangeley Capital, LLC

No.9070 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.05亿
环比变动 Q1 2026
+$189.5万+1.8%
持仓股票数
177
新买入
71
加仓
28
减仓
43
清仓
28
持股不变
35
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
DRIVEN BRANDSDRVN
6.89%7.66%$722.4万51.8万股$788.8万62.6万股-10.7万股-17.15%减仓
PROTHENAPRTA
3.9%4.24%$408.5万41.7万股$436.9万44.9万股-3.2万股-7.16%减仓
SEAPORT ENTMT GROUP INC COMMON STOCKSEG
3.9%3.2%$408.4万15.4万股$329.8万15.4万股00.00%持仓不变
GrindrGRND
3.02%2.75%$316.1万22.0万股$282.9万23.4万股-1.4万股-5.98%减仓
STAR HLDGS SHS BEN INTSTHO
2.83%2.02%$296.2万32.4万股$207.5万27.4万股+5.0万股+18.37%加仓
FFULL HSE RESORTS INC COMFLL
2.46%2%$258.2万92.6万股$206.0万91.6万股+1.0万股+1.09%加仓
ARBUTUS BIOPHARMAABUS
2.29%2.19%$240.0万50.0万股$225.0万50.0万股00.00%持仓不变
TTRIPADVISORTRIP
1.99%1.97%$208.4万15.2万股$202.5万19.0万股-3.8万股-20.00%减仓
EECHOSTAR CORP CLASS CLASS AECHO
1.76%2.05%$185.0万1.8万股$210.7万1.8万股-200股-1.11%减仓
ABIVAXABVX
1.65%0.43%$173.2万1.3万股$44.5万4,000股+9,000股+225.00%加仓
GREEN DOT CORP CL AGDOT
1.64%1.77%$172.4万12.8万股$182.6万16.3万股-3.5万股-21.59%减仓
DDISTRIBUTION SOLUTIONS GRP INC COMDSGR
1.64%0.43%$172.3万6.3万股$44.2万1.7万股+4.6万股+273.73%加仓
THERAVANCE BIOPHARMATBPH
1.61%1.62%$169.2万10.0万股$167.2万10.3万股-3,500股-3.40%减仓
RRALLYBIORLYB
1.6%0.26%$167.8万10.5万股$27.0万3.0万股+7.5万股+247.99%加仓
OORION PPTYS INC REITONL
1.6%1.91%$167.2万57.9万股$196.7万91.5万股-33.6万股-36.77%减仓
MMONRO INC COMMNRO
1.58%0.82%$165.1万9.7万股$84.0万5.2万股+4.4万股+84.36%加仓
RREVOLUTION MEDICINES COMRVMD
1.55%1.2%$162.9万8,700股$123.6万6.7万股-5.8万股-86.96%减仓
BBRIGHTHOUSE FINL INC COMBHF
1.51%1.45%$158.3万2.5万股$149.7万2.5万股00.00%持仓不变
JANUX THERAPEUTICSJANX
1.44%1.65%$150.5万9.8万股$170.3万12.3万股-2.5万股-20.02%减仓
NOMAD FOODS LTD USD ORD SHSNOMD
1.41%$147.8万13.5万股$00股+13.5万股新买入
ARVINASARVN
1.39%2.31%$145.9万17.6万股$237.4万22.4万股-4.8万股-21.61%减仓
Meta平台META
1.34%$140.8万2,500股$00股+2,500股新买入
DDELEK US NEWDK
1.31%2.63%$137.2万2.7万股$270.4万6.0万股-3.3万股-55.00%减仓
华纳兄弟探索WBD
1.3%2.78%$136.0万5.1万股$286.4万10.4万股-5.3万股-51.10%减仓
ZIM INTEGRATED SHIPPING SERVZIM
1.29%1.41%$135.2万5.2万股$144.9万5.5万股-3,000股-5.45%减仓
RRapid7RPD
1.25%$131.0万16.2万股$00股+16.2万股新买入
MMOUNTAIN LAKE ACQUISTION II CL A ORD
1.21%$126.9万12.8万股$00股+12.8万股新买入
EENTRAVISION COMMUNICATIONS CEVC
1.13%0.29%$118.7万9.1万股$29.7万10.0万股-9,000股-9.00%减仓
BICYCLE THERAPEUTICS PLC SPON ADS EACH REP 1 ORD SHSBCYC
1.03%1.05%$107.5万25.4万股$107.8万23.2万股+2.1万股+9.14%加仓
NET LEASE OFFICE PPTYSNLOP
1.01%1.29%$105.7万9.5万股$132.3万11.5万股-2.0万股-17.30%减仓
KKURA ONCOLOGYKURA
0.98%0.8%$103.1万9.4万股$82.3万10.1万股-7,220股-7.13%减仓
FFORWARD AIRFWRD
0.97%1.71%$101.5万7.5万股$175.6万10.5万股-3.0万股-28.54%减仓
IiShares比特币ETFIBIT
0.93%$97.9万2.9万股$00股+2.9万股新买入
WWILLIS LEASE FINWLFC
0.87%$91.5万4,000股$00股+4,000股新买入
DDOMO COM CL BDOMO
0.87%0.08%$90.8万29.0万股$8.0万2.6万股+26.4万股+1,016.15%加仓
WWEN ACQUISITION
0.86%0.84%$89.7万8.8万股$86.5万8.5万股+3,113股+3.66%加仓
RAYONIER ADVANCED MATLS INC COMRYAM
0.79%$82.4万10.5万股$00股+10.5万股新买入
IMMERSION CORP COMIMMR
0.71%0.4%$74.5万11.0万股$41.0万7.5万股+3.5万股+46.67%加仓
INMODEINMD
0.7%$73.1万5.0万股$00股+5.0万股新买入
DOUBLEDOWN INTERACTIVE LTDDI
0.67%$70.0万6.1万股$00股+6.1万股新买入
CCALUMETCLMT
0.65%1.85%$68.4万1.9万股$190.3万5.3万股-3.4万股-64.15%减仓
XXPONENTIAL FITNESS INC COM CL AXPOF
0.64%$67.5万9.7万股$00股+9.7万股新买入
CHARTER COMMUNICATIONSCHTR
0.61%$64.0万4,500股$00股+4,500股新买入
DD. BORAL ARC ACQ I
0.61%0.27%$63.8万6.1万股$27.5万7.2万股-1.1万股-15.57%减仓
PPIONEER ACQUISITION IAXIN
0.6%$63.3万6.1万股$00股+6.1万股新买入
RROMAN DBDR ACQUISITION
0.6%0.61%$63.2万6.0万股$62.8万6.0万股00.00%持仓不变
GROCERY OUTLETGO
0.6%0.27%$62.9万6.3万股$28.2万4.0万股+2.3万股+57.50%加仓
PHIBRO ANIMAL HEALTHPAHC
0.6%$62.8万2.0万股$00股+2.0万股新买入
CCOHEN CIRCLE ACQUISIT ICCII
0.59%0.1%$61.6万6.0万股$10.2万1.0万股+5.0万股+502.00%加仓
YYEXT INC COMYEXT
0.58%0.37%$60.9万13.0万股$38.1万9.9万股+3.1万股+31.21%加仓

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