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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001699575
Total reported value
$4.7B
$4.7B
57 檔
0.6%
In Q1 2025, Cable Car Capital, LP's U.S. equity holdings reached a combined market value of $4.7B, distributed across 57 disclosed stock positions.
During Q1 2025, 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 0VVB, , ) accounted for 0.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0VVB | Paramount Global-class B | Stock-Other | 6.79% | — | — | |
| 2 | ✓ | Stock-Other | 5.72% | — | — | ||
| 3 | ✓ | Stock-Other | 5.72% | -1.83% | EXIT | ||
| 4 | CLM | Cornerstone Strategic Invest | Stock-Other | 5.59% | -3.16% | — | |
| 5 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 5.56% | — | — | |
| 6 | SIFY | Sify Technologies-spon Adr | Stock-Other | 5.48% | -4.92% | — | |
| 7 | CRF | Cornerstone Total Return | Stock-Other | 5.40% | -1.56% | — | |
| 8 | ORKA | Oruka Therapeutics Inc | Stock-Other | 5.24% | -3.39% | EXIT | |
| 9 | ✓ | Stock-Other | 5.22% | -2.01% | — | ||
| 10 | SYBX | Synlogic Inc | Stock-Other | 4.66% | — | — | |
| 11 | FGMC | Fg Merger Ii CORP | Stock-Other | 4.26% | -1.34% | — | |
| 12 | ✓ | Stock-Other | 3.64% | — | — | ||
| 13 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 3.05% | — | — | |
| 14 | ACOG | Alpha Cognition Inc | Stock-Other | 2.96% | -2.41% | — | |
| 15 | ✓ | Aimfinity Investment CORP I | Stock-Other | 2.76% | — | — | |
| 16 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 2.53% | — | — | |
| 17 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 2.50% | -1.31% | — | |
| 18 | ✓ | Rising Dragon Acquisition Co | Stock-Other | 2.17% | — | — | |
| 19 | ✓ | Stock-Other | 1.98% | — | — | ||
| 20 | FBRX | Forte Biosciences Inc | Stock-Other | 1.93% | -3.40% | — | |
| 21 | ✓ | Stock-Other | 1.68% | — | — | ||
| 22 | ✓ | Flag Ship Acquisition CORP | Stock-Other | 1.62% | — | — | |
| 23 | JOB | Gee Group Inc | Stock-Other | 1.58% | -0.54% | — | |
| 24 | LITS | Lite Strategy Inc | Stock-Other | 1.52% | — | — | |
| 25 | IMMX | Immix Biopharma Inc | Stock-Other | 1.49% | — | — | |
| 26 | SURG | Surgepays Inc | Stock-Other | 1.21% | -0.05% | — | |
| 27 | ✓ | Eureka Acquisition CORP | Stock-Other | 1.17% | -0.36% | — | |
| 28 | ✓ | Future Vision Ii Acquisition | Stock-Other | 0.98% | -0.30% | — | |
| 29 | ✓ | Stock-Other | 0.95% | — | — | ||
| 30 | RNTX | Rein Therapeutics Inc | Stock-Other | 0.84% | -0.07% | — | |
| 31 | CJMB | Callan Jmb Inc | Stock-Other | 0.67% | — | — | |
| 32 | SNDL | Sndl Inc | Stock-Other | 0.49% | -0.13% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.11% | — | |
| 34 | NB | Niocorp Developments LTD | Stock-Other | 0.39% | — | — | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.37% | -0.11% | — | |
| 36 | NXTCEUR | Nextcure Inc | Stock-Other | 0.37% | — | — | |
| 37 | IPWR | Ideal Power Inc | Stock-Other | 0.30% | -0.05% | EXIT | |
| 38 | MYND | Mynd.ai Inc | Stock-Other | 0.11% | -0.01% | — | |
| 39 | ✓ | Performance Shipping Inc | Stock-Other | 0.10% | — | — | |
| 40 | FGMCR | Fg Merger Ii CORP | Stock-Other | 0.08% | -0.04% | — | |
| 41 | ✓ | DT Cloud Acquisition Corp | Stock-Other | 0.08% | — | — | |
| 42 | PYXS | Pyxis Oncology Inc | Stock-Other | 0.07% | -0.03% | — | |
| 43 | ✓ | Stock-Other | 0.05% | — | — | ||
| 44 | SBCWW | Pono Capital Two Inc -27 | Stock-Other | 0.04% | -0.02% | — | |
| 45 | ✓ | Melar Acquisition CORP. I | Stock-Other | 0.04% | -0.01% | — | |
| 46 | ✓ | Rising Dragon Acquisition Co | Stock-Other | 0.03% | -0.01% | — | |
| 47 | ✓ | Aa Mission Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 48 | ✓ | Eureka Acquisition CORP | Stock-Other | 0.03% | -0.01% | — | |
| 49 | ✓ | Yhn Acquisition I LTD | Stock-Other | 0.03% | -0.01% | — | |
| 50 | ✓ | Flag Ship Acquisition CORP | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Cable Car Capital, LP reported a total U.S. public equity portfolio value of $4.7B across 57 disclosed positions in Q1 2025.
During Q1 2025, Cable Car Capital, LP's top holdings by market value included 0VVB (6.8%)、 (5.7%)、 (5.7%). The largest single position, 0VVB, represented 6.8% of total portfolio value.
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 Q1 2025, 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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