Cable Car Capital, LP Portfolio Holdings - 13F Filings | 13F Fund Database
Cable Car Capital, LP 13F Holdings
CIK 0001699575 · SAN FRANCISCO, CA
As of Sep 30, 2025, Cable Car Capital, LP reported
77 positions worth $233.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| MICROSTRATEGY INC | — | — | 43,200,000 | $96.4M | 41.33% |
| SIFY TECHNOLOGIES LTD | SIFY | — | 1,127,713 |
|
5.4M6.60% |
| DEFI TECHNOLOGIES INC | DEFT | Financial Services | 5,309,537 |
0.9M | 4.66% |
| ORUKA THERAPEUTICS INC | ORKA | Healthcare | 500,000 | $9.6M | 4.12% |
| FORTE BIOSCIENCES INC | — | — | 500,000 | $7.5M | 3.21% |
| ALPHA COGNITION INC | ACOG | Healthcare | 869,002 | $5.7M | 2.42% |
| SYNLOGIC INC | SYBX | — | 3,312,219 | $5.5M | 2.37% |
| CORNERSTONE STRATEGIC INVESTMENT FUND INC | CLM | — | 661,614 | $5.5M | 2.35% |
| CORNERSTONE TOTAL RETURN FUND INC | CRF | — | 661,450 | $5.3M | 2.28% |
| MELAR ACQUISITION CORP. I | MACI | Industrials | 492,500 | $5.2M | 2.22% |
| PANGAEA LOGISTICS SOLUTIONS LTD | PANL | Industrials | 985,623 | $5.0M | 2.15% |
| A2Z CUST2MATE SOLUTIONS CORP | AZ | Industrials | 500,000 | $4.0M | 1.71% |
| FG MERGER II CORP | — | — | 392,000 | $3.9M | 1.68% |
| ABEONA THERAPEUTICS INC | ABEO | Healthcare | 600,000 | $3.2M | 1.36% |
| HARBORONE BANCORP INC | HONE | Financial Services | 200,000 | $2.7M | 1.17% |
| ORIGIN INVT CORP I | ORIQ | Industrials | 250,700 | $2.5M | 1.08% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | — | 100,000 | $2.5M | 1.06% |
| KOCHAV DEFENSE ACQUI CO | KCHV | Industrials | 242,953 | $2.4M | 1.04% |
| HERTZ GLOBAL HLDGS INC | HTZWW | — | 625,000 | $2.3M | 1.00% |
| GIGCAPITAL7 CORP | — | — | 200,000 | $2.1M | 0.90% |
| MCKINLEY ACQUISITION CORP | MKLYU | Industrials | 200,000 | $2.0M | 0.86% |
| RISING DRAGON ACQUISITION CO | — | — | 188,000 | $2.0M | 0.84% |
| YHN ACQUISITION I LTD | — | — | 171,000 |
.8M | 0.77% |
| QUANTUMSPHERE ACQUISITION CO | QUMSU | Industrials | 174,801 |
.8M | 0.76% |
| STRIVE INC | ASST | Communication Services | 432,000 |
.7M | 0.74% |