Cable Car Capital LLC Portfolio Holdings

Cable Car Capital LLC

  • $72.4 Billion
  • Q1 2024

Cable Car Capital LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $72.4 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arca Biopharma, Inc. with a value of $7.04B, Pangaea Logistics Solutions Ltd. with a value of $6.2B, Synlogic Inc with a value of $5.93B, Cornerstone Strategic Value Fund Inc with a value of $4.96B, and Cornerstone Total Return Fund Inc with a value of $4.96B.

Examining the 13F form we can see an decrease of $23.9B in the current position value, from $96.3B to 72.4B.

Cable Car Capital LLC is based out at San Francisco, CA

Below you can find more details about Cable Car Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $72.4 Billion
Financial Services: $16 Billion
Healthcare: $12.1 Billion
Industrials: $8.34 Billion
Technology: $1.73 Billion
Communication Services: $1.61 Billion
Basic Materials: $65.2 Million
ETFs: $1.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.4M
$7.04 Billion 9.73% of portfolio
4,000,452
Q4 2023 New
$358M
$6.2 Billion 8.57% of portfolio
890,071
Q1 2024 Added 0.49%
Synlogic Inc
-
$5.93 Billion 8.19% of portfolio
-
Q1 2024 New
$0
$4.96 Billion 6.86% of portfolio
660,001
Q1 2024 Reduced 0.28%
$0
$4.96 Billion 6.85% of portfolio
659,970
Q1 2024 Reduced 0.27%
$299M
$3.77 Billion 5.21% of portfolio
352,000
Q4 2023 Reduced 14.56%
$111M
$3.28 Billion 4.53% of portfolio
300,000
Q4 2023 Reduced 18.03%
Dt Cloud Acquisition Corp
-
$3.05 Billion 4.21% of portfolio
-
Q1 2024 New
Instil Bio Inc
-
$2.79 Billion 3.85% of portfolio
-
Q4 2023 New
Mei Pharma Inc
-
$2.45 Billion 3.38% of portfolio
-
Q4 2023 New
Rcf Acquisition Corp
-
$2.22 Billion 3.07% of portfolio
-
Q4 2023 New
$0
$2.22 Billion 3.07% of portfolio
200,000
Q4 2023 New
Capitalworks Emng Mkts Acqst
-
$2.2 Billion 3.04% of portfolio
-
Q1 2024 New
Wheeler Real Estate Invt Tr
-
$2.1 Billion 2.9% of portfolio
-
Q4 2023 New
$32.3M
$2.06 Billion 2.84% of portfolio
670,458
Q1 2024 New
$36.5M
$2.04 Billion 2.82% of portfolio
5,683,792
Q4 2023 New
$38.9M
$1.54 Billion 2.13% of portfolio
400,000
Q1 2024 New
$9.36M
$1.41 Billion 1.95% of portfolio
2,031,987
Q4 2023 New
$47.2M
$1.37 Billion 1.9% of portfolio
615,878
Q4 2023 New
$852M
$1.24 Billion 1.71% of portfolio
88,887
Q1 2024 New
Atlasclear Holdings Inc
-
$928 Million 1.28% of portfolio
-
Q1 2024 New
Qt Imaging Hldgs Inc
-
$848 Million 1.17% of portfolio
-
Q1 2024 New
Enovix Corporation
-
$814 Million 1.12% of portfolio
-
Q4 2023 New
Sndl Inc
-
$602 Million 0.83% of portfolio
-
Q1 2024 Reduced 2.02%
Mynd Ai Inc
-
$539 Million 0.74% of portfolio
-
Q4 2023 New
Ideal Pwr Inc
-
$490 Million 0.68% of portfolio
-
Q1 2024 New
Cassava Sciences Inc
-
$403 Million 0.56% of portfolio
-
Q1 2024 New
$1.13T
$371 Million 0.51% of portfolio
2,439
Q1 2024 Added 10.41%
Diana Shipping Inc
-
$316 Million 0.44% of portfolio
-
Q1 2024 Added 415.17%
$227M
$279 Million 0.38% of portfolio
25,000
Q4 2023 New
$184M
$267 Million 0.37% of portfolio
472,760
Q1 2024 Reduced 12.27%
$107M
$262 Million 0.36% of portfolio
61,606
Q4 2023 New
$3.44M
$141 Million 0.19% of portfolio
155,001
Q4 2023 New
-
$100 Million 0.14% of portfolio
-
Q4 2023 New
$47.8M
$92.3 Million 0.13% of portfolio
131,772
Q1 2024 New
Cxapp Inc
-
$83.7 Million 0.12% of portfolio
-
Q4 2023 New
U Bx Technology LTD
-
$65.6 Million 0.09% of portfolio
-
Q1 2024 New
$13.9M
$65.2 Million 0.09% of portfolio
122,637
Q4 2023 New
Whole Earth Brands Inc
-
$59.2 Million 0.08% of portfolio
-
Q1 2024 Added 114.0%
$2.91B
$46.9 Million 0.06% of portfolio
11,443
Q1 2024 New
Tenon Medical Inc
-
$29.9 Million 0.04% of portfolio
-
Q4 2023 New
Tenx Keane Acquisition
-
$22.9 Million 0.03% of portfolio
-
Q4 2023 New
-
$21.4 Million 0.03% of portfolio
-
Q4 2023 New
Cheche Group Inc
-
$22.7 Million 0.03% of portfolio
-
Q4 2023 New
Embrace Change Acquisitn Cor
-
$13.2 Million 0.02% of portfolio
-
Q4 2023 New
-
$6.86 Million 0.01% of portfolio
-
Q4 2023 New
Hnr Acquisition Corp
-
$6.87 Million 0.01% of portfolio
-
Q4 2023 New
-
$3.87 Million 0.01% of portfolio
-
Q4 2023 New
Srivaru Holding Limited
-
$3.64 Million 0.01% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $72.4 Billion
  • Prior Value $96.3 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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