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CIK: 0001699575
Total reported value
$4.7B
$4.7B
92 檔
0.0%
The Q4 2024 SEC filing reveals that Cable Car Capital, LP held a total portfolio value of $4.7B, covering 92 public equity positions.
During Q4 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 AFRM, AFRM, RNTX) accounted for 0.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFRM | Affirm Holdings Inc | Stock-Financials | — | — | — | |
| 2 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | — | |
| 3 | RNTX | Rein Therapeutics Inc | Stock-Other | — | -0.07% | -100.00% | |
| 4 | ACOG | Alpha Cognition Inc | Stock-Other | — | -2.41% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | -0.11% | -100.00% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | — | +2.30% | NEW | |
| 7 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | — | +2.30% | NEW | |
| 8 | AAPL | Apple Inc | Stock-Tech | — | — | — | |
| 9 | MCHX | Marchex, Inc. | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ✓ | Atlasclear Holdings Inc | Stock-Other | — | — | -100.00% | |
| 12 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 13 | CLM | Cornerstone Strategic Invest | Stock-Other | — | -3.16% | -100.00% | |
| 14 | CRF | Cornerstone Total Return | Stock-Other | — | -1.56% | -100.00% | |
| 15 | CTSO | Cytosorbents CORP | Stock-Other | — | — | — | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 17 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 18 | AUR1EUR | Electra Battery Materials Co | Stock-Other | — | — | -100.00% | |
| 19 | ✓ | Stock-Other | — | — | -100.00% | ||
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | +0.96% | NEW | |
| 21 | ✓ | Meta Platforms Inc | Stock-Other | — | +0.96% | NEW | |
| 22 | FBRX | Forte Biosciences Inc | Stock-Other | — | -3.40% | -100.00% | |
| 23 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 24 | ✓ | Geo Group Inc New | Stock-Other | — | — | — | |
| 25 | JOB | Gee Group Inc | Stock-Other | — | -0.54% | -100.00% | |
| 26 | ✓ | Stock-Other | — | — | -100.00% | ||
| 27 | EONR-WS | Hnr Acquisition CORP -cw23 | Stock-Other | — | — | -100.00% | |
| 28 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 29 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | — | — | — | |
| 30 | IPWR | Ideal Power Inc | Stock-Other | — | -0.05% | EXIT | |
| 31 | IMMX | Immix Biopharma Inc | Stock-Other | — | — | -100.00% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | — | -0.11% | -100.00% | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 34 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 35 | LMND | Lemonade Inc | Stock-Financials | — | — | — | |
| 36 | ✓ | Lemonade Inc | Stock-Other | — | — | — | |
| 37 | LITS | Lite Strategy Inc | Stock-Other | — | — | -100.00% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | — | +5.11% | NEW | |
| 39 | MSFT | Microsoft Corporation | Stock-Tech | — | +5.11% | NEW | |
| 40 | MSTR | Strategy Inc | Stock-Tech | — | — | — | |
| 41 | MSTR | Strategy Inc | Stock-Tech | — | — | — | |
| 42 | MYND | Mynd.ai Inc | Stock-Other | — | -0.01% | -100.00% | |
| 43 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 44 | NEM | Newmont Corporation | Stock-Materials | — | — | — | |
| 45 | NXTCEUR | Nextcure Inc | Stock-Other | — | — | -100.00% | |
| 46 | NB | Niocorp Developments LTD | Stock-Other | — | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | — | +7.11% | NEW | |
| 48 | NVDA | NVIDIA Corporation | Stock-Tech | — | +7.11% | NEW | |
| 49 | ORKA | Oruka Therapeutics Inc | Stock-Other | — | -3.39% | EXIT | |
| 50 | PYPL | Paypal Holdings Inc | Stock-Financials | — | — | — |
According to official SEC Form 13F filings, Cable Car Capital, LP reported a total U.S. public equity portfolio value of $4.7B across 92 disclosed positions in Q4 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 Q4 2024, Cable Car Capital, LP's top holdings by market value included AFRM (0.0%)、AFRM (0.0%)、RNTX (0.0%). The largest single position, AFRM, represented 0.0% of total portfolio value.
In Q4 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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