Latest Cable Car Capital LLC Stock Portfolio
Cable Car Capital LLC Performance:
2025 Q1: -8.04%YTD: -8.04%2024: -1.28%
Performance for 2025 Q1 is -8.04%, and YTD is -8.04%, and 2024 is -1.28%.
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 $88.1 Millions as of 31 Mar, 2025.
The top stock holdings of Cable Car Capital, LP are PARA, , . The fund has invested 6.8% of it's portfolio in PARAMOUNT GLOBAL and 5.7% of portfolio in GIGCAPITAL7 CORP.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and MICROSTRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in IMMIX BIOPHARMA INC (IMMX). Cable Car Capital, LP opened new stock positions in PARAMOUNT GLOBAL (PARA), GIGCAPITAL7 CORP and WALGREENS BOOTS ALLIANCE INC (WBA). The fund showed a lot of confidence in some stocks as they added substantially to ORUKA THERAPEUTICS INC, GEE GROUP INC (JOB) and NEXTCURE INC (NXTC).
The top stock holdings of Cable Car Capital, LP are PARA, , . The fund has invested 6.8% of it's portfolio in PARAMOUNT GLOBAL and 5.7% of portfolio in GIGCAPITAL7 CORP.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and MICROSTRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in IMMIX BIOPHARMA INC (IMMX). Cable Car Capital, LP opened new stock positions in PARAMOUNT GLOBAL (PARA), GIGCAPITAL7 CORP and WALGREENS BOOTS ALLIANCE INC (WBA). The fund showed a lot of confidence in some stocks as they added substantially to ORUKA THERAPEUTICS INC, GEE GROUP INC (JOB) and NEXTCURE INC (NXTC).
Cable Car Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cable Car Capital, LP made a return of -8.04% in the last quarter. In trailing 12 months, it's portfolio return was -4.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| paramount global | 5,980,000 |
| gigcapital7 corp | 5,039,760 |
| melar acquisition corp. i | 5,038,280 |
| fg merger ii corp | 3,755,360 |
| dt cloud acquisition corp | 3,207,860 |
| nuveen cr strategies income | 2,690,000 |
| walgreens boots alliance inc | 2,234,000 |
| a2z cust2mate solutions corp | 2,206,250 |
New stocks bought by Cable Car Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| oruka therapeutics inc | 34.98 |
| gee group inc | 13.24 |
| nextcure inc | 8.8 |
| alphabet inc | 8.76 |
| ishares tr | 0.68 |
| cornerstone strategic invest | 0.4 |
| cornerstone total return fd | 0.4 |
Additions to existing portfolio by Cable Car Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| immix biopharma inc | -2.1 |
Cable Car Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nvidia corporation | -509,899,000 |
| bm technologies inc | -1,209,370 |
| pfizer inc | -46,427,500 |
| geo group inc new | -27,980,000 |
| qt imaging hldgs inc | -390,401 |
| atlasclear holdings inc | -92,000 |
| golar lng ltd | -23,424,100 |
| lemonade inc | -18,340,000 |
Cable Car Capital LLC got rid off the above stocks
Sector Distribution
Cable Car Capital, LP has about 69% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69 |
| Healthcare | 15.2 |
| Communication Services | 7.3 |
| Industrials | 7.2 |
| Technology | 1.2 |
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 | 69 |
| NANO-CAP | 12.7 |
| MID-CAP | 9.4 |
| SMALL-CAP | 5.3 |
| MICRO-CAP | 3.1 |
Stocks belong to which Index?
About 16.9% of the stocks held by Cable Car Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.2 |
| S&P 500 | 9.9 |
| RUSSELL 2000 | 7 |
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 56 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. FBRX proved to be the most loss making stock for the portfolio. PARA was the most profitable stock for Cable Car Capital, LP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PARA | paramount global | 6.78 | 500,000 | 5,980,000 | new | |||
Historical Trend of PARAMOUNT GLOBAL Position Held By Cable Car Capital LLCWhat % of Portfolio is PARA?:Number of PARA shares held:Change in No. of Shares Held: | ||||||||
| gigcapital7 corp | 5.72 | 498,000 | 5,039,760 | new | ||||
| melar acquisition corp. i | 5.72 | 492,500 | 5,038,280 | new | ||||
| cornerstone strategic invest | 5.59 | 662,532 | 4,922,610 | added | 0.4 | |||
| SVII | spring valley acquistn corp | 5.56 | 425,000 | 4,896,000 | unchanged | 0.00 | ||
| SIFY | sify technologies ltd | 5.48 | 1,127,710 | 4,826,610 | unchanged | 0.00 | ||
| cornerstone total return fd | 5.40 | 662,568 | 4,757,240 | added | 0.4 | |||
| oruka therapeutics inc | 5.24 | 450,000 | 4,617,000 | added | 34.98 | |||
| PANL | pangaea logistics solution l | 5.22 | 965,623 | 4,596,360 | unchanged | 0.00 | ||
| SYBX | synlogic inc | 4.66 | 3,312,220 | 4,107,150 | unchanged | 0.00 | ||
| fg merger ii corp | 4.26 | 392,000 | 3,755,360 | new | ||||
| dt cloud acquisition corp | 3.64 | 299,800 | 3,207,860 | new | ||||
| nuveen cr strategies income | 3.05 | 500,000 | 2,690,000 | new | ||||
| alpha cognition inc | 2.96 | 514,724 | 2,604,500 | unchanged | 0.00 | |||
| AIMAU | aimfinity investment corp i | 2.76 | 200,000 | 2,428,000 | unchanged | 0.00 | ||
| WBA | walgreens boots alliance inc | 2.54 | 200,000 | 2,234,000 | new | |||
| a2z cust2mate solutions corp | 2.50 | 312,500 | 2,206,250 | new | ||||
| rising dragon acquisition co | 2.17 | 188,000 | 1,915,720 | new | ||||
| yhn acquisition i ltd | 1.98 | 171,000 | 1,744,200 | new | ||||
| FBRX | forte biosciences inc | 1.93 | 219,604 | 1,704,130 | unchanged | 0.00 | ||
