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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Oruka Therapeutics Inc
-
$8.17 Billion 8.73% of portfolio
-
Q3 2024 New
$290M
$6.58 Billion 7.03% of portfolio
910,071
Q2 2024 Added 2.25%
$398M
$5.62 Billion 6.01% of portfolio
477,074
Q3 2024 New
$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%
Gigcapital7 Corp
-
$4.99 Billion 5.33% of portfolio
-
Q3 2024 New
Melar Acquisition Corp. I
-
$4.94 Billion 5.28% of portfolio
-
Q3 2024 Reduced 32.99%
Synlogic Inc
-
$4.94 Billion 5.27% of portfolio
-
Q1 2024 New
$282M
$3.81 Billion 4.07% of portfolio
352,000
Q4 2023 Reduced 14.56%
Seaport Entmt Group Inc
-
$3.51 Billion 3.75% of portfolio
-
Q3 2024 New
$112M
$3.3 Billion 3.53% of portfolio
300,000
Q4 2023 Reduced 18.03%
Dt Cloud Acquisition Corp
-
$3.14 Billion 3.35% of portfolio
-
Q1 2024 New
$492M
$2.4 Billion 2.56% of portfolio
6,665,492
Q3 2024 New
$0
$2.31 Billion 2.47% of portfolio
200,000
Q4 2023 New
Perception Capital Corp Iv
-
$2.29 Billion 2.45% of portfolio
-
Q4 2023 New
Mei Pharma Inc
-
$1.74 Billion 1.86% of portfolio
-
Q3 2024 Reduced -0.0%
Dp Cap Acquisition Corp I
-
$1.66 Billion 1.78% of portfolio
-
Q1 2024 New
$27.4M
$1.59 Billion 1.7% of portfolio
6,090,405
Q3 2024 Added 1.75%
Aileron Therapeutics Inc
-
$1.49 Billion 1.59% of portfolio
-
Q2 2024 New
Flag Ship Acquisition Corp
-
$1.39 Billion 1.49% of portfolio
-
Q2 2024 New
Maxeon Solar Technologies Lt
-
$1.38 Billion 1.47% of portfolio
-
Q3 2024 New
$1.3B
$1.31 Billion 1.4% of portfolio
50,000
Q3 2024 New
$22.1M
$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
Eureka Acquisition Corp
-
$1.02 Billion 1.09% of portfolio
-
Q3 2024 New
$19M
$948 Million 1.01% of portfolio
515,000
Q3 2024 Added 28.75%
Wheeler Real Estate Invt Tr
-
$919 Million 0.98% of portfolio
-
Q3 2024 Reduced 49.87%
Enovix Corporation
-
$904 Million 0.97% of portfolio
-
Q4 2023 New
Future Vision Ii Acquisition
-
$853 Million 0.91% of portfolio
-
Q3 2024 New
$36.4M
$844 Million 0.9% of portfolio
615,878
Q4 2023 New
ETF Opportunities Trust
-
$772 Million 0.82% of portfolio
-
Q3 2024 New
$0
$694 Million 0.74% of portfolio
100,000
Q3 2024 New
Sndl Inc
-
$631 Million 0.67% of portfolio
-
Q2 2024 Added 2.07%
Qt Imaging Hldgs Inc
-
$567 Million 0.61% of portfolio
-
Q1 2024 New
$1.06T
$495 Million 0.53% of portfolio
2,959
Q3 2024 Added 9.63%
Forte Biosciences Inc
-
$454 Million 0.49% of portfolio
-
Q3 2024 New
Ideal Pwr Inc
-
$410 Million 0.44% of portfolio
-
Q3 2024 Reduced 9.09%
Seaport Entmt Group Inc
-
$374 Million 0.4% of portfolio
-
Q3 2024 New
$0
$321 Million 0.34% of portfolio
3,185
Q3 2024 Added 1.34%
$146M
$226 Million 0.24% of portfolio
61,606
Q4 2023 New
$695M
$207 Million 0.22% of portfolio
20,000
Q2 2024 New
$120M
$210 Million 0.22% of portfolio
40,000
Q3 2024 New
Diana Shipping Inc
-
$181 Million 0.19% of portfolio
-
Q3 2024 Reduced 38.82%
Atlasclear Holdings Inc
-
$118 Million 0.13% of portfolio
-
Q2 2024 Reduced 0.86%
Syra Health Corp
-
$110 Million 0.12% of portfolio
-
Q3 2024 New
-
$99.6 Million 0.11% of portfolio
-
Q4 2023 New
Mynd Ai Inc
-
$95.2 Million 0.1% of portfolio
-
Q4 2023 New
Calidi Biotherapeutics Inc
-
$94.5 Million 0.1% of portfolio
-
Q3 2024 New
$1.45M
$73 Million 0.08% of portfolio
155,000
Q3 2024 Reduced -0.0%

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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