Cable Car Capital LLC Portfolio Holdings

Cable Car Capital LLC

  • $93.6 Billion
  • Q3 2024

Cable Car Capital LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $93.6 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oruka Therapeutics Inc with a value of $8.17B, Pangaea Logistics Solutions Ltd. with a value of $6.58B, Investcorp Europe Acquisition Corp I with a value of $5.62B, Cornerstone Total Return Fund Inc with a value of $5.34B, and Cornerstone Strategic Value Fund Inc with a value of $5.07B.

Examining the 13F form we can see an decrease of $1.35B in the current position value, from $94.9B to 93.6B.

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 $93.6 Billion
Financial Services: $23.7 Billion
Industrials: $8.17 Billion
Communication Services: $4.2 Billion
Healthcare: $2.26 Billion
Technology: $1.02 Billion
ETFs: $321 Million
Energy: $210 Million
Basic Materials: $70.1 Million
Other: $0

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.34 Billion 5.71% of portfolio
659,884
Q3 2024 Reduced 0.01%
$0
$5.07 Billion 5.42% of portfolio
659,889
Q3 2024 Reduced 0.01%
$0
$2.31 Billion 2.47% of portfolio
200,000
Q4 2023 New
$28.5M
$1.59 Billion 1.7% of portfolio
6,090,405
Q3 2024 Added 1.75%
$24.9M
$1.19 Billion 1.27% of portfolio
796,100
Q2 2024 Added 18.74%
$0
$1.17 Billion 1.25% of portfolio
100,000
Q3 2024 New
$21.7M
$948 Million 1.01% of portfolio
515,000
Q3 2024 Added 28.75%
$33M
$844 Million 0.9% of portfolio
615,878
Q4 2023 New
$0
$694 Million 0.74% of portfolio
100,000
Q3 2024 New
$1.45M
$73 Million 0.08% of portfolio
155,000
Q3 2024 Reduced -0.0%
$15.9M
$70.1 Million 0.07% of portfolio
122,637
Q4 2023 New
$0
$2.7 Million 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 64
  • Current Value $93.6 Billion
  • Prior Value $94.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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