13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001699575
Total reported value
$4.7B
$4.7B
62 檔
0.9%
At the close of Q2 2024, Cable Car Capital, LP disclosed equity holdings valued at approximately $4.7B, spread across 62 reported holdings.
During Q2 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, MELAR ACQUISITION CORP. I, ) accounted for 0.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABIOEUR | Arca Biopharma Inc | Stock-Other | 16.14% | — | — | |
| 2 | ✓ | Melar Acquisition CORP. I | Stock-Other | 7.74% | — | — | |
| 3 | ✓ | Stock-Other | 7.51% | -2.01% | +2.25% | ||
| 4 | MGRC | Mcgrath Rentcorp | Stock-Other | 7.30% | — | — | |
| 5 | CRF | Cornerstone Total Return | Stock-Other | 5.46% | -1.56% | +0.00% | |
| 6 | CLM | Cornerstone Strategic Invest | Stock-Other | 5.35% | -3.16% | -0.01% | |
| 7 | SYBX | Synlogic Inc | Stock-Other | 5.23% | — | — | |
| 8 | ✓ | Stock-Other | 4.03% | — | — | ||
| 9 | ✓ | Stock-Other | 3.51% | — | — | ||
| 10 | ✓ | Dt Cloud Acquisition CORP | Stock-Other | 3.28% | — | — | |
| 11 | ✓ | Stock-Other | 3.16% | — | — | ||
| 12 | TIL | Instil Bio Inc | Stock-Other | 2.80% | — | — | |
| 13 | ✓ | Aimfinity Investment CORP I | Stock-Other | 2.39% | — | — | |
| 14 | ✓ | Rcf Acquisition CORP | Stock-Other | 2.39% | — | — | |
| 15 | JOB | Gee Group Inc | Stock-Other | 1.93% | -0.54% | +5.31% | |
| 16 | LITS | Lite Strategy Inc | Stock-Other | 1.87% | — | +0.00% | |
| 17 | ✓ | Stock-Other | 1.72% | — | — | ||
| 18 | WHLR 8.75 PERP DBond | Wheeler Reit Inc | Bond | 1.68% | — | -37.83% | |
| 19 | IMMX | Immix Biopharma Inc | Stock-Other | 1.66% | — | +18.74% | |
| 20 | ✓ | Flag Ship Acquisition CORP | Stock-Other | 1.46% | — | — | |
| 21 | SURG | Surgepays Inc | Stock-Other | 1.34% | -0.05% | — | |
| 22 | ✓ | Stock-Other | 1.25% | — | — | ||
| 23 | RNTX | Rein Therapeutics Inc | Stock-Other | 1.23% | -0.07% | — | |
| 24 | TOCAEUR | Forte Biosciences Inc | Stock-Other | 1.15% | — | — | |
| 25 | NXTCEUR | Nextcure Inc | Stock-Other | 1.03% | — | — | |
| 26 | PCF | High Income Securities Fund | Stock-Other | 0.82% | — | — | |
| 27 | ✓ | Atlasclear Holdings Inc | Stock-Other | 0.63% | — | -0.86% | |
| 28 | ✓ | Qt Imaging Hldgs Inc | Stock-Other | 0.62% | — | — | |
| 29 | SNDL | Sndl Inc | Stock-Other | 0.61% | -0.13% | +2.06% | |
| 30 | GGT | Gabelli Multimedia Trust Inc | Stock-Other | 0.56% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.11% | +10.66% | |
| 32 | DJTWW | Trump Media & Technology Gro | Stock-Other | 0.45% | — | — | |
| 33 | IPWR | Ideal Power Inc | Stock-Other | 0.41% | -0.05% | EXIT | |
| 34 | ✓ | Diana Shipping Inc | Stock-Other | 0.40% | — | — | |
| 35 | MYND | Mynd.ai Inc | Stock-Other | 0.35% | -0.01% | — | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.33% | -0.11% | — | |
| 37 | ✓ | A Spac Ii Acquisition CORP | Stock-Other | 0.29% | — | — | |
| 38 | PYXS | Pyxis Oncology Inc | Stock-Other | 0.21% | -0.03% | — | |
| 39 | GANX | Gain Therapeutics Inc | Stock-Other | 0.20% | — | — | |
| 40 | ✓ | Stock-Other | 0.19% | — | — | ||
| 41 | TLSIW | Medtech Acquisition Corp-cw | Stock-Other | 0.13% | — | — | |
| 42 | ✓ | Performance Shipping Inc | Stock-Other | 0.12% | — | — | |
| 43 | TIVCEUR | Valion Bio Inc | Stock-Other | 0.12% | — | — | |
| 44 | ✓ | Stock-Other | 0.08% | — | +75.07% | ||
| 45 | ✓ | Guess Inc | Stock-Other | 0.08% | — | — | |
| 46 | AUR1EUR | Electra Battery Materials Co | Stock-Other | 0.05% | — | — | |
| 47 | ✓ | Maxeon Solar Technologies Lt | Stock-Other | 0.04% | — | — | |
| 48 | ✓ | Stock-Other | 0.04% | — | — | ||
| 49 | ✓ | Nxg Nextgen Infrastr Incm Fd | Stock-Other | 0.03% | — | — | |
| 50 | TNONW | Tenon Medical Inc-28 | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Cable Car Capital, LP reported a total U.S. public equity portfolio value of $4.7B across 62 disclosed positions in Q2 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 Q2 2024, Cable Car Capital, LP's top holdings by market value included ABIOEUR (16.1%)、MELAR ACQUISITION CORP. I (7.7%)、 (7.5%). The largest single position, ABIOEUR, represented 16.1% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.