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CIK: 0001699575
Total reported value
$4.7B
$4.7B
67 檔
4.8%
As reported in its official Q2 2025 Form 13F filing, Cable Car Capital, LP's tracked investment portfolio stood at $4.7B with 67 total positions.
During Q2 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 MSTR 0.625 03-15-30, MSTR, ACOG) accounted for 4.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 38.28% | -16.87% | — | |
| 2 | MSTR | Strategy Inc | Stock-Tech | 25.92% | — | — | |
| 3 | ACOG | Alpha Cognition Inc | Stock-Other | 2.60% | -2.41% | +68.83% | |
| 4 | 0VVB | Paramount Global-class B | Stock-Other | 2.48% | — | +20.00% | |
| 5 | ORKA | Oruka Therapeutics Inc | Stock-Other | 2.16% | -3.39% | EXIT | |
| 6 | FBRX | Forte Biosciences Inc | Stock-Other | 2.07% | -3.40% | +127.68% | |
| 7 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.84% | — | +150.00% | |
| 8 | CLM | Cornerstone Strategic Invest | Stock-Other | 1.72% | -3.16% | -0.11% | |
| 9 | SIFY | Sify Technologies-spon Adr | Stock-Other | 1.66% | -4.92% | — | |
| 10 | ✓ | Stock-Other | 1.66% | -1.83% | EXIT | ||
| 11 | ✓ | Stock-Other | 1.66% | — | — | ||
| 12 | CRF | Cornerstone Total Return | Stock-Other | 1.64% | -1.56% | -0.14% | |
| 13 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 1.60% | — | — | |
| 14 | ✓ | Stock-Other | 1.49% | -2.01% | +2.07% | ||
| 15 | SYBX | Synlogic Inc | Stock-Other | 1.35% | — | — | |
| 16 | ✓ | Stock-Other | 1.26% | — | — | ||
| 17 | FGMC | Fg Merger Ii CORP | Stock-Other | 1.24% | -1.34% | — | |
| 18 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 1.06% | -1.31% | — | |
| 19 | ✓ | Kochav Defense Acqui Co | Stock-Other | 0.79% | — | — | |
| 20 | HTZWW | Hertz Global Hldgs Inc -cw51 | Stock-Other | 0.73% | -0.48% | — | |
| 21 | ✓ | Rising Dragon Acquisition Co | Stock-Other | 0.62% | — | — | |
| 22 | ✓ | Stock-Other | 0.57% | — | — | ||
| 23 | ✓ | Armada Acquisition CORP Ii | Stock-Other | 0.49% | — | — | |
| 24 | LITS | Lite Strategy Inc | Stock-Other | 0.48% | — | — | |
| 25 | ✓ | Flag Ship Acquisition CORP | Stock-Other | 0.46% | — | — | |
| 26 | JOB | Gee Group Inc | Stock-Other | 0.44% | -0.54% | +0.19% | |
| 27 | ✓ | Stock-Other | 0.34% | — | — | ||
| 28 | ✓ | Eureka Acquisition CORP | Stock-Other | 0.33% | -0.36% | — | |
| 29 | ✓ | Stock-Other | 0.31% | — | — | ||
| 30 | ✓ | Future Vision Ii Acquisition | Stock-Other | 0.28% | -0.30% | — | |
| 31 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 0.25% | — | — | |
| 32 | ✓ | Stock-Other | 0.24% | — | — | ||
| 33 | CJMB | Callan Jmb Inc | Stock-Other | 0.22% | — | +0.08% | |
| 34 | RNTX | Rein Therapeutics Inc | Stock-Other | 0.19% | -0.07% | — | |
| 35 | PARAA | Paramount Global-class A | Stock-Other | 0.18% | — | — | |
| 36 | SURG | Surgepays Inc | Stock-Other | 0.18% | -0.05% | -64.72% | |
| 37 | NB | Niocorp Developments LTD | Stock-Other | 0.13% | — | — | |
| 38 | ✓ | Asset Entities Inc | Stock-Other | 0.13% | — | — | |
| 39 | SNDL | Sndl Inc | Stock-Other | 0.12% | -0.13% | — | |
| 40 | NXTCEUR | Nextcure Inc | Stock-Other | 0.11% | — | +13.14% | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.11% | -0.11% | +1.04% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | -0.11% | -35.22% | |
| 43 | IPWR | Ideal Power Inc | Stock-Other | 0.07% | -0.05% | EXIT | |
| 44 | ELBM | Electra Battery Materials Co | Stock-Other | 0.07% | — | — | |
| 45 | RFL | Rafael Holdings Inc-class B | Stock-Other | 0.06% | — | — | |
| 46 | AVPT | AvePoint, Inc. | Stock-Other | 0.05% | — | — | |
| 47 | FGMCR | Fg Merger Ii CORP | Stock-Other | 0.03% | -0.04% | — | |
| 48 | MYND | Mynd.ai Inc | Stock-Other | 0.03% | -0.01% | — | |
| 49 | ✓ | Performance Shipping Inc | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | 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 67 disclosed positions in Q2 2025.
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 2025, Cable Car Capital, LP's top holdings by market value included MSTR 0.625 03-15-30 (38.3%)、MSTR (25.9%)、ACOG (2.6%). The largest single position, MSTR 0.625 03-15-30, represented 38.3% of total portfolio value.
In Q2 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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