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 Market Cap. of Under $50 Millions

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
$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%
$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%
$24.8M
$1.58 Billion 1.66% of portfolio
796,100
Q2 2024 Added 18.74%
$19.9M
$1.28 Billion 1.34% of portfolio
400,000
Q1 2024 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
$0
$536 Million 0.56% of portfolio
100,000
Q2 2024 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
$18.1M
$51.5 Million 0.05% of portfolio
122,637
Q4 2023 New
$0
$135,000 0.0% of portfolio
12,500
Q4 2023 New
$0
$900,000 0.0% of portfolio
45,000
Q4 2023 New
$0
$4.02 Million 0.0% of portfolio
200,000
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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