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CIK: 0001699575
Total reported value
$4.7B
$4.7B
64 檔
0.7%
During the Q3 2024 filing period, Cable Car Capital, LP (CIK: 0001699575) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.7B across 64 reported positions.
During Q3 2024, Cable Car Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORKA | Oruka Therapeutics Inc | Stock-Other | 8.73% | -3.39% | EXIT | |
| 2 | ✓ | Stock-Other | 7.03% | -2.01% | — | ||
| 3 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 6.01% | — | — | |
| 4 | CRF | Cornerstone Total Return | Stock-Other | 5.71% | -1.56% | -0.01% | |
| 5 | CLM | Cornerstone Strategic Invest | Stock-Other | 5.42% | -3.16% | -0.01% | |
| 6 | ✓ | Gigcapital7 CORP | Stock-Other | 5.33% | — | — | |
| 7 | ✓ | Melar Acquisition CORP. I | Stock-Other | 5.28% | — | -32.99% | |
| 8 | SYBX | Synlogic Inc | Stock-Other | 5.27% | — | — | |
| 9 | ✓ | Stock-Other | 4.07% | — | — | ||
| 10 | SEG | Seaport Entertainment Group | Stock-Other | 3.75% | — | — | |
| 11 | ✓ | Stock-Other | 3.53% | — | — | ||
| 12 | ✓ | Dt Cloud Acquisition CORP | Stock-Other | 3.35% | — | — | |
| 13 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | 2.56% | — | — | |
| 14 | ✓ | Aimfinity Investment CORP I | Stock-Other | 2.47% | — | — | |
| 15 | ✓ | Rcf Acquisition CORP | Stock-Other | 2.45% | — | — | |
| 16 | LITS | Lite Strategy Inc | Stock-Other | 1.86% | — | -0.00% | |
| 17 | ✓ | Yhn Acquisition I LTD | Stock-Other | 1.83% | — | — | |
| 18 | ✓ | Stock-Other | 1.78% | — | — | ||
| 19 | JOB | Gee Group Inc | Stock-Other | 1.70% | -0.54% | +1.75% | |
| 20 | RNTX | Rein Therapeutics Inc | Stock-Other | 1.59% | -0.07% | — | |
| 21 | ✓ | Flag Ship Acquisition CORP | Stock-Other | 1.49% | — | — | |
| 22 | MAXN 6.5 07-15-25Bond | Maxeon Solar Tech | Bond | 1.47% | — | — | |
| 23 | ASTS | Ast Spacemobile Inc | Stock-Tech | 1.40% | — | — | |
| 24 | IMMX | Immix Biopharma Inc | Stock-Other | 1.27% | — | — | |
| 25 | AVK | Advent Convert & Income | Stock-Other | 1.25% | — | — | |
| 26 | ✓ | Eureka Acquisition CORP | Stock-Other | 1.09% | — | — | |
| 27 | SURG | Surgepays Inc | Stock-Other | 1.01% | -0.05% | +28.75% | |
| 28 | WHLR 8.75 PERP DBond | Wheeler Reit Inc | Bond | 0.98% | — | -49.87% | |
| 29 | ✓ | Stock-Other | 0.97% | — | — | ||
| 30 | ✓ | Future Vision Ii Acquisition | Stock-Other | 0.91% | — | — | |
| 31 | NXTCEUR | Nextcure Inc | Stock-Other | 0.90% | — | — | |
| 32 | ✓ | Infinera CORP | Stock-Other | 0.83% | — | — | |
| 33 | ✓ | T-Rex 2X Inverse Tesla Daily Target ETF | ETF-Other | 0.82% | — | — | |
| 34 | EHI | Western Asset Global High In | Stock-Other | 0.74% | — | — | |
| 35 | SNDL | Sndl Inc | Stock-Other | 0.67% | -0.13% | — | |
| 36 | ✓ | Qt Imaging Hldgs Inc | Stock-Other | 0.61% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.11% | +9.63% | |
| 38 | FBRX | Forte Biosciences Inc | Stock-Other | 0.49% | -3.40% | — | |
| 39 | IPWR | Ideal Power Inc | Stock-Other | 0.44% | -0.05% | EXIT | |
| 40 | ✓ | Seaport Entmt Group Inc | Stock-Other | 0.40% | — | — | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.34% | -0.11% | +1.34% | |
| 42 | PYXS | Pyxis Oncology Inc | Stock-Other | 0.24% | -0.03% | — | |
| 43 | EP | Empire Petroleum CORP | Stock-Other | 0.22% | — | — | |
| 44 | DJTWW | Trump Media & Technology Gro | Stock-Other | 0.22% | — | — | |
| 45 | ✓ | Diana Shipping Inc | Stock-Other | 0.19% | — | -38.82% | |
| 46 | ✓ | Atlasclear Holdings Inc | Stock-Other | 0.13% | — | — | |
| 47 | SYRA | Syra Health CORP - Class A | Stock-Other | 0.12% | — | — | |
| 48 | ✓ | Performance Shipping Inc | Stock-Other | 0.11% | — | — | |
| 49 | MYND | Mynd.ai Inc | Stock-Other | 0.10% | -0.01% | — | |
| 50 | ✓ | Calidi Biotherapeutics Inc | Stock-Other | 0.10% | — | — |
According to official SEC Form 13F filings, Cable Car Capital, LP reported a total U.S. public equity portfolio value of $4.7B across 64 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including ORKA, , ICMB) accounted for 0.7% of total reported equity market value during Q3 2024.
During Q3 2024, Cable Car Capital, LP's top holdings by market value included ORKA (8.7%)、 (7.0%)、ICMB (6.0%). The largest single position, ORKA, represented 8.7% of total portfolio value.
In Q3 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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