Cable Car Capital LLC Portfolio Holdings

Cable Car Capital LLC

  • $94.9 Billion
  • Q2 2024

Cable Car Capital LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $94.9 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arca Biopharma, Inc. with a value of $15.3B, Melar Acquisition Corp. I with a value of $7.35B, Pangaea Logistics Solutions Ltd. with a value of $7.13B, Mcgrath Rentcorp with a value of $6.93B, and Cornerstone Total Return Fund Inc with a value of $5.18B.

Examining the 13F form we can see an increase of $22.5B in the current position value, from $72.4B to 94.9B.

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 $94.9 Billion
Healthcare: $19.4 Billion
Financial Services: $17.9 Billion
Industrials: $15.9 Billion
Technology: $1.46 Billion
Communication Services: $495 Million
ETFs: $318 Million
Basic Materials: $51.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.3 Billion 16.14% of portfolio
4,000,452
Q4 2023 New
Melar Acquisition Corp. I
-
$7.35 Billion 7.74% of portfolio
-
Q2 2024 New
$305M
$7.13 Billion 7.51% of portfolio
910,071
Q2 2024 Added 2.25%
$2.99B
$6.93 Billion 7.3% of portfolio
65,000
Q2 2024 New
$0
$5.18 Billion 5.46% of portfolio
659,971
Q2 2024 Added 0.0%
$0
$5.08 Billion 5.35% of portfolio
659,958
Q2 2024 Reduced 0.01%
Synlogic Inc
-
$4.97 Billion 5.23% of portfolio
-
Q1 2024 New
$284M
$3.82 Billion 4.03% of portfolio
352,000
Q4 2023 Reduced 14.56%
$111M
$3.33 Billion 3.51% of portfolio
300,000
Q4 2023 Reduced 18.03%
Dt Cloud Acquisition Corp
-
$3.11 Billion 3.28% of portfolio
-
Q1 2024 New
Chenghe Acquisition Ii CO
-
$3 Billion 3.16% of portfolio
-
Q2 2024 New
Instil Bio Inc
-
$2.66 Billion 2.8% of portfolio
-
Q4 2023 New
Perception Capital Corp Iv
-
$2.27 Billion 2.39% of portfolio
-
Q4 2023 New
$0
$2.27 Billion 2.39% of portfolio
200,000
Q4 2023 New
$29.7M
$1.84 Billion 1.93% of portfolio
5,985,447
Q2 2024 Added 5.31%
Mei Pharma Inc
-
$1.78 Billion 1.87% of portfolio
-
Q2 2024 Added 0.0%
Wheeler Real Estate Invt Tr
-
$1.6 Billion 1.68% of portfolio
-
Q2 2024 Reduced 37.83%
$24.8M
$1.58 Billion 1.66% of portfolio
796,100
Q2 2024 Added 18.74%
Flag Ship Acquisition Corp
-
$1.38 Billion 1.46% of portfolio
-
Q2 2024 New
$19.9M
$1.28 Billion 1.34% of portfolio
400,000
Q1 2024 New
Enovix Corporation
-
$1.19 Billion 1.25% of portfolio
-
Q4 2023 New
Aileron Therapeutics Inc
-
$1.16 Billion 1.23% of portfolio
-
Q2 2024 New
$95.2M
$1.09 Billion 1.15% of portfolio
2,031,987
Q4 2023 New
$36.4M
$979 Million 1.03% of portfolio
615,878
Q4 2023 New
$0
$779 Million 0.82% of portfolio
111,410
Q2 2024 New
Atlasclear Holdings Inc
-
$598 Million 0.63% of portfolio
-
Q2 2024 Reduced 0.86%
Qt Imaging Hldgs Inc
-
$591 Million 0.62% of portfolio
-
Q1 2024 New
Sndl Inc
-
$582 Million 0.61% of portfolio
-
Q2 2024 Added 2.07%
$0
$536 Million 0.56% of portfolio
100,000
Q2 2024 New
$1.09T
$495 Million 0.52% of portfolio
2,699
Q2 2024 Added 10.66%
$695M
$426 Million 0.45% of portfolio
20,000
Q2 2024 New
Ideal Pwr Inc
-
$388 Million 0.41% of portfolio
-
Q1 2024 New
Diana Shipping Inc
-
$375 Million 0.4% of portfolio
-
Q1 2024 Added 415.17%
Mynd Ai Inc
-
$330 Million 0.35% of portfolio
-
Q4 2023 New
$0
$317 Million 0.33% of portfolio
3,143
Q2 2024 New
$224M
$280 Million 0.29% of portfolio
25,000
Q4 2023 New
$141M
$204 Million 0.21% of portfolio
61,606
Q4 2023 New
$27M
$186 Million 0.2% of portfolio
145,000
Q2 2024 New
$1.45M
$180 Million 0.19% of portfolio
155,001
Q4 2023 New
Trisalus Life Sciences Inc
-
$124 Million 0.13% of portfolio
-
Q2 2024 New
Tivic Health Systems Inc
-
$109 Million 0.12% of portfolio
-
Q2 2024 New
-
$114 Million 0.12% of portfolio
-
Q4 2023 New
Whole Earth Brands Inc
-
$77.1 Million 0.08% of portfolio
-
Q2 2024 Added 75.07%
$18.1M
$51.5 Million 0.05% of portfolio
122,637
Q4 2023 New
Tenx Keane Acquisition
-
$40.3 Million 0.04% of portfolio
-
Q4 2023 New
Tenon Medical Inc
-
$25.4 Million 0.03% of portfolio
-
Q4 2023 New
Nxg Nextgen Infrastr Incm Fd
-
$27.5 Million 0.03% of portfolio
-
Q2 2024 New
Cheche Group Inc
-
$13.7 Million 0.01% of portfolio
-
Q4 2023 New
-
$5.89 Million 0.01% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $94.9 Billion
  • Prior Value $72.4 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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