Cable Car Capital, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 57Value: $88.1MLatest: 2025Q1

Cable Car Capital, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 57 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  null,
  null,
  "JQC",
  null,
  null,
  null,
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  "CLM",
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  null,
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  "IMMX",
  "NXTC",
  "NB.TO",
  "PANL",
  "PYXS",
  "RNTX",
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  "SYBX",
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  "CRF",
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  "IPWR",
  "ACOG",
  null,
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  null,
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  "MYND",
  "PARA",
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  "SURG",
  null,
  null,
  "MEIP",
  null,
  null,
  "JOB",
  "WBA",
  "ORKA",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 57
Total Value: 88129325
Accession Number: 0001699575-25-000006
Form Type: 13F-HR
CIK: cable-car-capital-lp
Manager Name: Cable-Car-Capital-Lp

Data Enrichment

37% identified

21 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $88.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Paramount Global

PARA|92556H206

Shares:500.0K

Value:$6.0M

% of Portfolio:6.8% ($6.0M/$88.1M)

G38648104

Shares:498.0K

Value:$5.0M

% of Portfolio:5.7% ($5.0M/$88.1M)

G6004G100

Shares:492.5K

Value:$5.0M

% of Portfolio:5.7% ($5.0M/$88.1M)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:662.5K

Value:$4.9M

% of Portfolio:5.6% ($4.9M/$88.1M)

G83752108

Shares:425.0K

Value:$4.9M

% of Portfolio:5.6% ($4.9M/$88.1M)

82655M206

Shares:1.1M

Value:$4.8M

% of Portfolio:5.5% ($4.8M/$88.1M)

CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

Shares:662.6K

Value:$4.8M

% of Portfolio:5.4% ($4.8M/$88.1M)

Oruka Therapeutics, Inc.

ORKA|687604108

Shares:450.0K

Value:$4.6M

% of Portfolio:5.2% ($4.6M/$88.1M)

Pangaea Logistics Solutions Ltd.

PANL|G6891L105

Shares:965.6K

Value:$4.6M

% of Portfolio:5.2% ($4.6M/$88.1M)

SYNLOGIC, INC.

SYBX|87166L209

Shares:3.3M

Value:$4.1M

% of Portfolio:4.7% ($4.1M/$88.1M)

30334J102

Shares:392.0K

Value:$3.8M

% of Portfolio:4.3% ($3.8M/$88.1M)

G28524117

Shares:299.8K

Value:$3.2M

% of Portfolio:3.6% ($3.2M/$88.1M)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:500.0K

Value:$2.7M

% of Portfolio:3.1% ($2.7M/$88.1M)

Alpha Cognition Inc.

ACOG|02074J501

Shares:514.7K

Value:$2.6M

% of Portfolio:3.0% ($2.6M/$88.1M)

G0135E142

Shares:200.0K

Value:$2.4M

% of Portfolio:2.8% ($2.4M/$88.1M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:200.0K

Value:$2.2M

% of Portfolio:2.5% ($2.2M/$88.1M)

002205102

Shares:312.5K

Value:$2.2M

% of Portfolio:2.5% ($2.2M/$88.1M)

G7576K107

Shares:188.0K

Value:$1.9M

% of Portfolio:2.2% ($1.9M/$88.1M)

G1514D101

Shares:171.0K

Value:$1.7M

% of Portfolio:2.0% ($1.7M/$88.1M)

Forte Biosciences, Inc.

FBRX|34962G208

Shares:219.6K

Value:$1.7M

% of Portfolio:1.9% ($1.7M/$88.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Paramount Global(PARAcusip92556H206)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$6.0M	6.8% ($6.0M/$88.1M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(cusipG38648104)✕	498.0K	QoQ NEW(+498.0K) YoY NEW(+498.0K)	All Managers (Combined)	$5.0M	5.7% ($5.0M/$88.1M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusipG6004G100)✕	492.5K	QoQ NEW(+492.5K) YoY NEW(+492.5K)	All Managers (Combined)	$5.0M	5.7% ($5.0M/$88.1M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	662.5K	QoQ +0.39% (-2.6K) YoY +0.38% (-2.5K)	All Managers (Combined)	$4.9M	5.6% ($4.9M/$88.1M)	QoQ -13.15% (-$746.0K) YoY -0.81% (-$40.6K)
(cusipG83752108)✕	425.0K	QoQ 0.00% (+0) YoY NEW(+425.0K)	All Managers (Combined)	$4.9M	5.6% ($4.9M/$88.1M)	QoQ +2.30% (+$110.5K) YoY NEW(+$4.9M)
(cusip82655M206)✕	1.1M	QoQ 0.00% (+0) YoY NEW(+1.1M)	All Managers (Combined)	$4.8M	5.5% ($4.8M/$88.1M)	QoQ +49.65% (+$1.6M) YoY NEW(+$4.8M)
CORNERSTONE TOTAL RETURN FUND INC(CRFcusip21924U300)	662.6K	QoQ +0.40% (-2.6K) YoY +0.39% (-2.6K)	All Managers (Combined)	$4.8M	5.4% ($4.8M/$88.1M)	QoQ -17.04% (-$977.5K) YoY -4.01% (-$199.1K)
Oruka Therapeutics, Inc.(ORKAcusip687604108)	450.0K	QoQ +34.98% (-116.6K) YoY NEW(+450.0K)	All Managers (Combined)	$4.6M	5.2% ($4.6M/$88.1M)	QoQ -28.57% (-$1.8M) YoY NEW(+$4.6M)
Pangaea Logistics Solutions Ltd.(PANLcusipG6891L105)	965.6K	QoQ 0.00% (-0) YoY +8.48% (-75.6K)	All Managers (Combined)	$4.6M	5.2% ($4.6M/$88.1M)	QoQ -11.19% (-$579.4K) YoY -25.91% (-$1.6M)
SYNLOGIC, INC.(SYBXcusip87166L209)	3.3M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.1M	4.7% ($4.1M/$88.1M)	QoQ -11.42% (-$530.0K) YoY -30.72% (-$1.8M)
(cusip30334J102)✕	392.0K	QoQ NEW(+392.0K) YoY NEW(+392.0K)	All Managers (Combined)	$3.8M	4.3% ($3.8M/$88.1M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusipG28524117)✕	299.8K	QoQ NEW(+299.8K) YoY NEW(+299.8K)	All Managers (Combined)	$3.2M	3.6% ($3.2M/$88.1M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$2.7M	3.1% ($2.7M/$88.1M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Alpha Cognition Inc.(ACOGcusip02074J501)	514.7K	QoQ 0.00% (-0) YoY NEW(+514.7K)	All Managers (Combined)	$2.6M	3.0% ($2.6M/$88.1M)	QoQ -14.09% (-$427.2K) YoY NEW(+$2.6M)
(cusipG0135E142)✕	200.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	2.8% ($2.4M/$88.1M)	QoQ +3.05% (+$72.0K) YoY +9.17% (+$204.0K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.2M	2.5% ($2.2M/$88.1M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusip002205102)✕	312.5K	QoQ NEW(+312.5K) YoY NEW(+312.5K)	All Managers (Combined)	$2.2M	2.5% ($2.2M/$88.1M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusipG7576K107)✕	188.0K	QoQ NEW(+188.0K) YoY NEW(+188.0K)	All Managers (Combined)	$1.9M	2.2% ($1.9M/$88.1M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusipG1514D101)✕	171.0K	QoQ NEW(+171.0K) YoY NEW(+171.0K)	All Managers (Combined)	$1.7M	2.0% ($1.7M/$88.1M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Forte Biosciences, Inc.(FBRXcusip34962G208)	219.6K	QoQ 0.00% (-0) YoY NEW(+219.6K)	All Managers (Combined)	$1.7M	1.9% ($1.7M/$88.1M)	QoQ -65.83% (-$3.3M) YoY NEW(+$1.7M)