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CIK: 0001699575
Total reported value
$4.7B
$4.7B
56 檔
0.6%
The Q1 2024 SEC filing reveals that Cable Car Capital, LP held a total portfolio value of $4.7B, covering 56 public equity positions.
During Q1 2024, Cable Car Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ABIOEUR, , SYBX) accounted for 0.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABIOEUR | Arca Biopharma Inc | Stock-Other | 9.73% | — | — | |
| 2 | ✓ | Stock-Other | 8.57% | -2.01% | +0.49% | ||
| 3 | SYBX | Synlogic Inc | Stock-Other | 8.19% | — | — | |
| 4 | CLM | Cornerstone Strategic Invest | Stock-Other | 6.86% | -3.16% | -0.28% | |
| 5 | CRF | Cornerstone Total Return | Stock-Other | 6.85% | -1.56% | -0.27% | |
| 6 | ✓ | Stock-Other | 5.21% | — | — | ||
| 7 | ✓ | Stock-Other | 4.53% | — | — | ||
| 8 | ✓ | Dt Cloud Acquisition CORP | Stock-Other | 4.21% | — | — | |
| 9 | TIL | Instil Bio Inc | Stock-Other | 3.85% | — | — | |
| 10 | LITS | Lite Strategy Inc | Stock-Other | 3.38% | — | — | |
| 11 | ✓ | Aimfinity Investment CORP I | Stock-Other | 3.07% | — | — | |
| 12 | ✓ | Rcf Acquisition CORP | Stock-Other | 3.07% | — | — | |
| 13 | ✓ | Capitalworks Emng Mkts Acqst | Stock-Other | 3.04% | — | — | |
| 14 | WHLR 8.75 PERP DBond | Wheeler Reit Inc | Bond | 2.90% | — | — | |
| 15 | IMMX | Immix Biopharma Inc | Stock-Other | 2.84% | — | — | |
| 16 | JOB | Gee Group Inc | Stock-Other | 2.82% | -0.54% | — | |
| 17 | ✓ | Stock-Other | 2.21% | — | — | ||
| 18 | SURG | Surgepays Inc | Stock-Other | 2.13% | -0.05% | — | |
| 19 | TOCAEUR | Forte Biosciences Inc | Stock-Other | 1.95% | — | — | |
| 20 | NXTCEUR | Nextcure Inc | Stock-Other | 1.90% | — | — | |
| 21 | MANU | Manchester United plc | Stock-Other | 1.71% | — | — | |
| 22 | ✓ | Digital World Acquisition Co | Stock-Other | 1.43% | — | — | |
| 23 | ✓ | Atlasclear Holdings Inc | Stock-Other | 1.28% | — | — | |
| 24 | ✓ | Qt Imaging Hldgs Inc | Stock-Other | 1.17% | — | — | |
| 25 | ✓ | Stock-Other | 1.12% | — | — | ||
| 26 | SNDL | Sndl Inc | Stock-Other | 0.83% | -0.13% | -2.02% | |
| 27 | MYND | Mynd.ai Inc | Stock-Other | 0.74% | -0.01% | — | |
| 28 | IPWR | Ideal Power Inc | Stock-Other | 0.68% | -0.05% | EXIT | |
| 29 | ✓ | Cassava Sciences Inc Wt Exp 111524 | Stock-Other | 0.56% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.11% | +10.41% | |
| 31 | ✓ | Diana Shipping Inc | Stock-Other | 0.44% | — | +415.17% | |
| 32 | ✓ | A Spac Ii Acquisition CORP | Stock-Other | 0.38% | — | — | |
| 33 | ✓ | Calidi Biotherapeutics Inc | Stock-Other | 0.37% | — | -12.27% | |
| 34 | PYXS | Pyxis Oncology Inc | Stock-Other | 0.36% | -0.03% | — | |
| 35 | ✓ | Stock-Other | 0.19% | — | — | ||
| 36 | ✓ | Performance Shipping Inc | Stock-Other | 0.14% | — | — | |
| 37 | HCHCEUR | Innovate CORP | Stock-Other | 0.13% | — | — | |
| 38 | CXAIW | Kins Tech Group Cl A -cw25 | Stock-Other | 0.12% | — | — | |
| 39 | ✓ | U-bx Technology LTD | Stock-Other | 0.09% | — | — | |
| 40 | AUR1EUR | Electra Battery Materials Co | Stock-Other | 0.09% | — | — | |
| 41 | ✓ | Stock-Other | 0.08% | — | +114.00% | ||
| 42 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.06% | — | — | |
| 43 | TNONW | Tenon Medical Inc-28 | Stock-Other | 0.04% | — | — | |
| 44 | ✓ | Stock-Other | 0.03% | — | — | ||
| 45 | ✓ | Cheche Group Inc | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | Stock-Other | 0.03% | — | — | ||
| 47 | ✓ | Embrace Change Acquisitn Cor | Stock-Other | 0.02% | — | — | |
| 48 | EONR-WS | Hnr Acquisition CORP -cw23 | Stock-Other | 0.01% | — | — | |
| 49 | SBCWW | Pono Capital Two Inc -27 | Stock-Other | 0.01% | -0.02% | — | |
| 50 | ✓ | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Cable Car Capital, LP reported a total U.S. public equity portfolio value of $4.7B across 56 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Cable Car Capital, LP's top holdings by market value included ABIOEUR (9.7%)、 (8.6%)、SYBX (8.2%). The largest single position, ABIOEUR, represented 9.7% of total portfolio value.
In Q1 2024, Cable Car Capital, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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