CC
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Cable Car Capital, LP13F | |
| Cable Car Capital, LP | |
| Last update 2025-05-15 | 55 Stocks (17 new) |
| Value $87.00 Mil | Turnover 47 % |
Cable Car Capital, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PARA | Paramount Global | 500,000 | 5,980.0 | New Holding | 6.850 | +6.85% | 0.070 | +19.90% | +26.40% | 9,242.8 | Media - Diversified | |
GIG | GigCapital7 Corp | 498,000 | 5,039.8 | New Holding | 5.770 | +5.77% | 1.490 | +2.46% | +3.90% | 346.3 | Diversified Financial Services | |
MACI | Melar Acquisition Corp I | 492,500 | 5,038.3 | New Holding | 5.770 | +5.77% | 2.280 | +2.43% | +4.67% | 227.7 | Diversified Financial Services | |
CLM |
Cornerstone Strategic Value Fund Inc
Cornerstone Strategic Value Fund Inc
| 662,532 | 4,922.6 | +0.40% | 5.640 | +0.02% | 0.260 | +23.86% | +5.11% | 2,049.0 | Asset Management | |
SVII | Spring Valley Acquisition Corp II | 425,000 | 4,896.0 | 0% | 5.610 | 0% | 4.300 | +3.31% | +5.42% | 117.3 | Diversified Financial Services | |
SIFY | Sify Technologies Ltd | 1,127,713 | 4,826.6 | 0% | 5.530 | 0% | 1.560 | +43.07% | +102.10% | 418.2 | Telecommunication Services | |
CRF | Cornerstone Total Return Fund Inc | 662,568 | 4,757.2 | +0.40% | 5.450 | +0.02% | 0.550 | +24.83% | +0.93% | 934.6 | Asset Management | |
ORKA | Oruka Therapeutics Inc | 450,000 | 4,617.0 | +34.98% | 5.290 | +1.37% | 1.200 | +32.89% | -27.49% | 526.4 | Biotechnology | |
PANL | Pangaea Logistics Solutions Ltd | 965,623 | 4,596.4 | 0% | 5.270 | 0% | 1.470 | +26.09% | -2.85% | 331.4 | Transportation | |
SYBX | Synlogic Inc | 3,312,219 | 4,107.1 | 0% | 4.710 | 0% | 28.310 | +43.38% | +14.29% | 18.7 | Biotechnology |
Cable Car Capital, LP's Historical Top Holdings Breakdowns
Cable Car Capital, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -28.14% | 106.98 ($126.74) 149.43 | $167.03 | 31.79% | Sold Out | 0 | -3,797,000 | |
META | Meta Platforms Inc | 2025-03-31 | Sold Out Sold Out | -7.88% | 576.36 ($645.17) 736.67 | $704.81 | 9.24% | Sold Out | 0 | -244,000 | |
PARA | Paramount Global | 2025-03-31 | New Buy New Buy | +6.85% | 10.16 ($11.18) 12.14 | $13.11 | 17.26% | New holding | 500,000 | 500,000 | |
GIG | GigCapital7 Corp | 2025-03-31 | New Buy New Buy | +5.77% | 9.99 ($10.08) 10.18 | $10.39 | 3.07% | New holding | 498,000 | 498,000 | |
MACI | Melar Acquisition Corp I | 2025-03-31 | New Buy New Buy | +5.77% | 10.09 ($10.17) 10.31 | $10.53 | 3.54% | New holding | 492,500 | 492,500 | |
MSTR | Strategy | 2025-03-31 | Sold Out Sold Out | -5.07% | 239.27 ($317.51) 396.5 | $426.40 | 34.29% | Sold Out | 0 | -317,500 | |
FGMC | FG Merger II Corp | 2025-03-31 | New Buy New Buy | +4.30% | 9.53 ($9.58) 9.65 | $9.90 | 3.34% | New holding | 392,000 | 392,000 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -4.24% | 190.26 ($217) 242.06 | $227.47 | 4.82% | Sold Out | 0 | -350,000 | |
DYCQ | DT Cloud Acquisition Corp | 2025-03-31 | New Buy New Buy | +3.68% | 10.43 ($10.55) 10.73 | $10.85 | 2.84% | New holding | 299,800 | 299,800 | |
TSLA | Tesla Inc | 2025-03-31 | Sold Out Sold Out | -3.34% | 222.15 ($333.26) 428.22 | $332.11 | -0.35% | Sold Out | 0 | -149,900 |
Cable Car Capital, LP Total Holding History ($B)
Cable Car Capital, LP's Asset Allocation
Cable Car Capital, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Cable Car Capital, LP's Hypothetical Growth since 2025-03-31
Cable Car Capital, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cable Car Capital, LP's Holdings Heat Map
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Cable Car Capital, LP's Holdings Bubble Chart
Cable Car Capital, LP News
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