Latest Cable Car Capital LLC Stock Portfolio
Cable Car Capital LLC Performance:
2025 Q3: 11.96%YTD: 10.02%2024: 1.14%
Performance for 2025 Q3 is 11.96%, and YTD is 10.02%, and 2024 is 1.14%.
About Cable Car Capital LLC and 13F Hedge Fund Stock Holdings
Cable Car Capital, LP is a hedge fund based in SAN FRANCISCO, CA. On 05-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $206.7 Millions. In it's latest 13F Holdings report, Cable Car Capital, LP reported an equity portfolio of $233.3 Millions as of 30 Sep, 2025.
The top stock holdings of Cable Car Capital, LP are SIFY, , . The fund has invested 6.6% of it's portfolio in SIFY TECHNOLOGIES LTD and 4.7% of portfolio in DEFI TECHNOLOGIES INC.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA), WALGREENS BOOTS ALLIANCE INC (WBA) and SPRING VALLEY ACQUISTN CORP (SVII) stocks. They significantly reduced their stock positions in GIGCAPITAL7 CORP. Cable Car Capital, LP opened new stock positions in DEFI TECHNOLOGIES INC, ABEONA THERAPEUTICS INC (ABEO) and HARBORONE BANCORP INC NEW (HONE). The fund showed a lot of confidence in some stocks as they added substantially to A2Z CUST2MATE SOLUTIONS CORP, ALPHABET INC (GOOG) and ISHARES TR (DMXF).
The top stock holdings of Cable Car Capital, LP are SIFY, , . The fund has invested 6.6% of it's portfolio in SIFY TECHNOLOGIES LTD and 4.7% of portfolio in DEFI TECHNOLOGIES INC.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA), WALGREENS BOOTS ALLIANCE INC (WBA) and SPRING VALLEY ACQUISTN CORP (SVII) stocks. They significantly reduced their stock positions in GIGCAPITAL7 CORP. Cable Car Capital, LP opened new stock positions in DEFI TECHNOLOGIES INC, ABEONA THERAPEUTICS INC (ABEO) and HARBORONE BANCORP INC NEW (HONE). The fund showed a lot of confidence in some stocks as they added substantially to A2Z CUST2MATE SOLUTIONS CORP, ALPHABET INC (GOOG) and ISHARES TR (DMXF).
Cable Car Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cable Car Capital, LP made a return of 11.96% in the last quarter. In trailing 12 months, it's portfolio return was 9.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| defi technologies inc | 10,871,300 |
| abeona therapeutics inc | 3,168,000 |
| harborone bancorp inc new | 2,720,000 |
| origin invt corp i | 2,519,540 |
| cohen & steers infrastructur | 2,480,000 |
| kochav defense acqui co | 2,436,820 |
| mckinley acquisition corp | 1,998,000 |
| quantumsphere acquisition co | 1,770,730 |
New stocks bought by Cable Car Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| a2z cust2mate solutions corp | 60.00 |
| alphabet inc | 15.95 |
| aa mission acquisition corp | 2.87 |
| ishares tr | 1.06 |
Additions to existing portfolio by Cable Car Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| gigcapital7 corp | -59.84 |
| gigcapital7 corp | -39.76 |
| oruka therapeutics inc | -16.67 |
| cornerstone strategic invest | -0.03 |
| cornerstone total return fd | -0.03 |
Cable Car Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| enovix corporation | -964,000 |
| mei pharma inc | -1,510,260 |
| paramount global | -7,740,000 |
| walgreens boots alliance inc | -5,740,000 |
| spring valley acquistn corp | -4,993,750 |
| kochav defense acqui co | -2,472,050 |
| electra battery materials co | -223,450 |
| niocorp devs ltd | -405,336 |
Cable Car Capital LLC got rid off the above stocks
Sector Distribution
Cable Car Capital, LP has about 75.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.4 |
| Healthcare | 12.7 |
| Industrials | 6.6 |
| Financial Services | 2.4 |
Market Cap. Distribution
Cable Car Capital, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.4 |
| NANO-CAP | 13.9 |
| SMALL-CAP | 7.3 |
| MICRO-CAP | 3 |
Stocks belong to which Index?
About 5.6% of the stocks held by Cable Car Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94 |
| RUSSELL 2000 | 5.6 |
Cable Car Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cable Car Capital LLC
Cable Car Capital, LP has 76 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SIFY was the most profitable stock for Cable Car Capital, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABEO | abeona therapeutics inc | 1.36 | 600,000 | 3,168,000 | new | |||
| ALRN | rein therapeutics inc | 0.21 | 420,000 | 480,900 | unchanged | 0.00 | ||
| ASST | asset entities inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVPT | avepoint inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DMXF | ishares tr | 0.14 | 3,327 | 335,058 | added | 1.06 | ||
| ELBM | electra battery materials co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENVX | enovix corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FBRX | forte biosciences inc | 3.21 | 500,000 | 7,500,000 | unchanged | 0.00 | ||
| FGF | fg nexus inc. | 0.23 | 98,310 | 539,722 | new | |||
| GOOG | alphabet inc | 0.21 | 1,977 | 481,553 | added | 15.95 | ||
| HNRA | eon resources inc | 0.00 | 49,116 | 2,456 | unchanged | 0.00 | ||
| HONE | harborone bancorp inc new | 1.17 | 200,000 | 2,720,000 | new | |||
| HTZ | hertz global hldgs inc | 1.00 | 625,000 | 2,325,000 | unchanged | 0.00 | ||
| IPWR | ideal pwr inc | 0.11 | 50,000 | 251,000 | unchanged | 0.00 | ||
| JOB | gee group inc | 0.61 | 6,909,750 | 1,428,240 | unchanged | 0.00 | ||
| LODE | comstock inc | 0.59 | 400,000 | 1,368,000 | new | |||
| MEIP | mei pharma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MPTI | m-tron inds inc | 0.02 | 22,700 | 39,725 | unchanged | 0.00 | ||
| MSTR | strategy inc | 41.33 | 43,200,000 | 96,435,400 | unchanged | 0.00 | ||
| NXTC | nextcure inc | 0.16 | 63,178 | 370,223 | new | |||