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CIK: 0001699575
Total reported value
$4.7B
$4.7B
77 檔
3.0%
At the close of Q3 2025, Cable Car Capital, LP disclosed equity holdings valued at approximately $4.7B, spread across 77 reported holdings.
In Q3 2025, Cable Car Capital, LP displayed an active expansion posture, initiating 38 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 41.33% | -16.87% | — | |
| 2 | SIFY | Sify Technologies-spon Adr | Stock-Other | 6.60% | -4.92% | — | |
| 3 | DEFT | Defi Technologies Inc | Stock-Other | 4.66% | -0.24% | — | |
| 4 | ORKA | Oruka Therapeutics Inc | Stock-Other | 4.12% | -3.39% | EXIT | |
| 5 | FBRX | Forte Biosciences Inc | Stock-Other | 3.21% | -3.40% | — | |
| 6 | ACOG | Alpha Cognition Inc | Stock-Other | 2.42% | -2.41% | — | |
| 7 | SYBX | Synlogic Inc | Stock-Other | 2.37% | — | — | |
| 8 | CLM | Cornerstone Strategic Invest | Stock-Other | 2.35% | -3.16% | -0.03% | |
| 9 | CRF | Cornerstone Total Return | Stock-Other | 2.28% | -1.56% | -0.03% | |
| 10 | ✓ | Stock-Other | 2.22% | -1.83% | EXIT | ||
| 11 | ✓ | Stock-Other | 2.15% | -2.01% | — | ||
| 12 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 1.71% | -1.31% | +60.00% | |
| 13 | FGMC | Fg Merger Ii CORP | Stock-Other | 1.68% | -1.34% | — | |
| 14 | ABEO | Abeona Therapeutics Inc | Stock-Other | 1.36% | -4.25% | — | |
| 15 | 1S4 | Harborone Bancorp Inc | Stock-Other | 1.17% | — | — | |
| 16 | ✓ | Origin Invt CORP I | Stock-Other | 1.08% | -0.25% | — | |
| 17 | UTF | Cohen & Steers Infrastructur | Stock-Other | 1.06% | — | — | |
| 18 | ✓ | Kochav Defense Acqui Co S | Stock-Other | 1.04% | -0.48% | — | |
| 19 | HTZWW | Hertz Global Hldgs Inc -cw51 | Stock-Other | 1.00% | -0.48% | — | |
| 20 | ✓ | Stock-Other | 0.90% | — | -59.84% | ||
| 21 | ✓ | Stock-Other | 0.86% | -0.70% | EXIT | ||
| 22 | ✓ | Rising Dragon Acquisition Co | Stock-Other | 0.84% | — | — | |
| 23 | ✓ | Stock-Other | 0.77% | — | — | ||
| 24 | ✓ | Stock-Other | 0.76% | — | — | ||
| 25 | ✓ | Stock-Other | 0.74% | — | — | ||
| 26 | ✓ | Stock-Other | 0.67% | -0.50% | — | ||
| 27 | ✓ | Cslm Digita Asset Acq CORP I | Stock-Other | 0.65% | — | — | |
| 28 | ✓ | Stonebridge Acquisition Ii C | Stock-Other | 0.64% | — | — | |
| 29 | JOB | Gee Group Inc | Stock-Other | 0.61% | -0.54% | — | |
| 30 | LODE | Comstock Inc | Stock-Other | 0.59% | -0.49% | — | |
| 31 | ✓ | Stock-Other | 0.57% | — | — | ||
| 32 | ✓ | Stock-Other | 0.54% | — | — | ||
| 33 | ✓ | Eureka Acquisition CORP | Stock-Other | 0.46% | -0.36% | — | |
| 34 | ✓ | Stock-Other | 0.44% | -0.33% | — | ||
| 35 | ✓ | M3-brigade Acquisition Vi Co | Stock-Other | 0.43% | — | — | |
| 36 | ✓ | Stock-Other | 0.43% | — | — | ||
| 37 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 0.43% | — | — | |
| 38 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.42% | — | — | |
| 39 | ✓ | Future Vision Ii Acquisition | Stock-Other | 0.38% | -0.30% | — | |
| 40 | SNDL | Sndl Inc | Stock-Other | 0.35% | -0.13% | — | |
| 41 | TONX | Ton Strategy Co | Stock-Other | 0.33% | — | — | |
| 42 | ✓ | Stock-Other | 0.32% | -0.25% | — | ||
| 43 | EMPD | Empery Digital Inc | Stock-Other | 0.32% | — | — | |
| 44 | CJMB | Callan Jmb Inc | Stock-Other | 0.27% | — | — | |
| 45 | ✓ | Stock-Other | 0.23% | — | — | ||
| 46 | SURG | Surgepays Inc | Stock-Other | 0.22% | -0.05% | — | |
| 47 | ✓ | Otg Acquisition CORP. I | Stock-Other | 0.22% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | -0.11% | +15.95% | |
| 49 | RNTX | Rein Therapeutics Inc | Stock-Other | 0.21% | -0.07% | — | |
| 50 | ✓ | Gsr Iii Acquisition CORP | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBRX | Forte Biosciences Inc | +1.3% | — | Add |
| 2 | SIFY | Sify Technologies-spon Adr | +1.1% | — | Unchanged |
| 3 | ✓ | 0% | -39.76% | Trim | |
| 4 | ✓ | Aa Mission Acquisition CORP | — | +2.87% | Add |
| 5 | ✓ | Cheche Group Inc | — | — | Unchanged |
| 6 | EONR-WS | Hnr Acquisition CORP -cw23 | — | — | Unchanged |
| 7 | FGMCR | Fg Merger Ii CORP | 0% | — | Unchanged |
| 8 | PYXS | Pyxis Oncology Inc | 0% | — | Unchanged |
| 9 | ✓ | Flag Ship Acquisition CORP | 0% | — | Unchanged |
| 10 | ✓ | Future Vision Ii Acquisition | 0% | — | Unchanged |
| 11 | ✓ | Melar Acquisition CORP. I | 0% | — | Unchanged |
| 12 | SBCWW | Pono Capital Two Inc -27 | 0% | — | Unchanged |
| 13 | ✓ | Yhn Acquisition I LTD | 0% | — | Unchanged |
| 14 | ✓ | Eureka Acquisition CORP | 0% | — | Unchanged |
| 15 | ✓ | Rising Dragon Acquisition Co | 0% | — | Unchanged |
| 16 | ✓ | DT Cloud Acquisition Corp | -0.1% | — | Unchanged |
| 17 | MYND | Mynd.ai Inc | -0.1% | — | Unchanged |
| 18 | SNDL | Sndl Inc | -0.1% | — | Unchanged |
| 19 | IPWR | Ideal Power Inc | -0.2% | — | Unchanged |
| 20 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | +1.06% | Add |
| 21 | GOOG | Alphabet Inc-cl C | -0.3% | +15.95% | Trim |
| 22 | CJMB | Callan Jmb Inc | -0.4% | — | Add |
| 23 | ACOG | Alpha Cognition Inc | -0.5% | — | Add |
| 24 | ✓ | Future Vision Ii Acquisition | -0.6% | — | Unchanged |
| 25 | RNTX | Rein Therapeutics Inc | -0.6% | — | Unchanged |
| 26 | ✓ | Eureka Acquisition CORP | -0.7% | — | Unchanged |
| 27 | AZ | A2z Cust2mate Solutions CORP | -0.8% | +60.00% | Add |
| 28 | JOB | Gee Group Inc | -1% | — | Add |
| 29 | SURG | Surgepays Inc | -1% | — | Trim |
| 30 | ORKA | Oruka Therapeutics Inc | -1.1% | -16.67% | Add |
| 31 | ✓ | -1.2% | — | Unchanged | |
| 32 | ✓ | Rising Dragon Acquisition Co | -1.3% | — | Unchanged |
| 33 | SYBX | Synlogic Inc | -2.3% | — | Unchanged |
| 34 | FGMC | Fg Merger Ii CORP | -2.6% | — | Unchanged |
| 35 | ✓ | -3.1% | — | Add | |
| 36 | CRF | Cornerstone Total Return | -3.1% | -0.03% | Trim |
| 37 | CLM | Cornerstone Strategic Invest | -3.2% | -0.03% | Trim |
| 38 | ✓ | -3.5% | — | Unchanged | |
| 39 | ✓ | -4.8% | -59.84% | Trim | |
| 40 | MSTR 0.625 03-15-30Bond | Strategy Inc | — | NEW | New buy |
| 41 | DEFT | Defi Technologies Inc | — | NEW | New buy |
| 42 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 43 | SVACW | Spring Valley Acquisition Corp. III | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ABEO | Abeona Therapeutics Inc | — | NEW | New buy |
| 46 | 1S4 | Harborone Bancorp Inc | — | NEW | New buy |
| 47 | XJQCX | Nuveen Credit Strategies Inc | — | EXIT | Sold out |
| 48 | ✓ | Origin Invt CORP I | — | NEW | New buy |
| 49 | UTF | Cohen & Steers Infrastructur | — | NEW | New buy |
| 50 | ✓ | Kochav Defense Acqui Co S | — | NEW | New buy |
According to official SEC Form 13F filings, Cable Car Capital, LP reported a total U.S. public equity portfolio value of $4.7B across 77 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including MSTR 0.625 03-15-30, SIFY, DEFT) accounted for 3.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
MSTR 0.625 03-15-30
市值: $96.4M
Top Position Liquidated / Trimmed
0VVB
前期市值: $6.0M
During Q3 2025, Cable Car Capital, LP's top holdings by market value included MSTR 0.625 03-15-30 (41.3%)、SIFY (6.6%)、DEFT (4.7%). The largest single position, MSTR 0.625 03-15-30, represented 41.3% of total portfolio value.
In Q3 2025, Cable Car Capital, LP made 71 total portfolio adjustments, initiating 38 new buys, adding to 9 positions, trimming 6 holdings, and fully liquidating 18 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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