Cable Car Capital, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Cable Car Capital, LP disclosed 73 US equity positions worth $1.3bn in its Q4 2024 13F filing. The largest position was NVDA at 38.9% of the reported book, followed by META and MSTR. Against the Q3 2024 filing, it opened 25 new positions, added to 2 and reduced 1 among the top 50 holdings.
What did Cable Car Capital, LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 38.9% | $509.9m | 3,797,000 | – | new |
| 2 | META META PLATFORMS INC | Communication Services | 10.9% | $142.9m | 244,000 | – | new |
| 3 | MSTR MICROSTRATEGY INC | Technology | 7.0% | $92.0m | 317,500 | – | new |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.9% | $76.8m | 350,000 | – | new |
| 5 | TSLA TESLA INC | Consumer Cyclical | 4.6% | $60.5m | 149,900 | – | new |
| 6 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3.8% | $49.4m | 200,000 | – | new |
| 7 | PFE PFIZER INC | Healthcare | 3.5% | $46.4m | 1,750,000 | – | new |
| 8 | GEO GEO GROUP INC NEW | Industrials | 2.1% | $28.0m | 1,000,000 | – | new |
| 9 | AAPL APPLE INC | Technology | 2.1% | $27.5m | 110,000 | – | new |
| 10 | PYPL PAYPAL HLDGS INC | Financial Services | 2.0% | $26.7m | 312,500 | – | new |
| 11 | MSFT MICROSOFT CORP | Technology | 1.9% | $25.3m | 60,000 | – | new |
| 12 | GLNG GOLAR LNG LTD | Energy | 1.8% | $23.4m | 553,500 | – | new |
| 13 | DELL DELL TECHNOLOGIES INC | Technology | 1.7% | $22.6m | 196,500 | – | new |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.7% | $21.8m | 43,000 | – | new |
| 15 | LMND LEMONADE INC | Financial Services | 1.4% | $18.3m | 500,000 | – | new |
| 16 | AFRM AFFIRM HLDGS INC | Financial Services | 1.4% | $18.0m | 295,800 | – | new |
| 17 | NEM NEWMONT CORP | Basic Materials | 1.3% | $17.4m | 466,500 | – | new |
| 18 | IBIT ISHARES BITCOIN TRUST ETF | 1.3% | $16.6m | 312,600 | – | new | |
| 19 | ORKA ORUKA THERAPEUTICS INC | Healthcare | 0.5% | $6.5m | 333,371 | 0% | held |
| 20 | CORNERSTONE TOTAL RETURN FD | 0.4% | $5.7m | 659,925 | 0% | held | |
| 21 | CORNERSTONE STRATEGIC INVEST | 0.4% | $5.7m | 659,903 | 0% | held | |
| 22 | PANGAEA LOGISTICS SOLUTION L | 0.4% | $5.2m | 965,623 | 6% | added | |
| 23 | GIGCAPITAL7 CORP | 0.4% | $5.0m | 498,000 | -0% | held | |
| 24 | FBRX FORTE BIOSCIENCES INC | 0.4% | $5.0m | 219,604 | 170% | added | |
| 25 | MELAR ACQUISITION CORP. I | 0.4% | $5.0m | 492,500 | 0% | held | |
| 26 | SPRING VALLEY ACQUISTN CORP | 0.4% | $4.8m | 425,000 | – | new | |
| 27 | SYBX SYNLOGIC INC | 0.4% | $4.6m | 3,312,219 | 0% | held | |
| 28 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.3% | $3.9m | 250,000 | – | new |
| 29 | WELSBACH TECH METALS ACQU CO | 0.3% | $3.4m | 300,000 | 0% | held | |
| 30 | SIFY SIFY TECHNOLOGIES LTD | 0.2% | $3.2m | 1,127,713 | – | new | |
| 31 | DT CLOUD ACQUISITION CORP | 0.2% | $3.2m | 299,800 | 0% | held | |
| 32 | ALPHA COGNITION INC | 0.2% | $3.0m | 514,724 | – | new | |
| 33 | AIMFINITY INVESTMENT CORP I | 0.2% | $2.4m | 200,000 | 0% | held | |
| 34 | IMMX IMMIX BIOPHARMA INC | 0.1% | $1.8m | 796,100 | 0% | held | |
| 35 | YHN ACQUISITION I LTD | 0.1% | $1.7m | 171,000 | 0% | held | |
| 36 | PLCE CHILDRENS PL INC NEW | Consumer Cyclical | 0.1% | $1.6m | 150,000 | – | new |
| 37 | LITS MEI PHARMA INC | 0.1% | $1.5m | 611,440 | 0% | held | |
| 38 | FLAG SHIP ACQUISITION CORP | 0.1% | $1.4m | 138,000 | 0% | held | |
| 39 | JOB GEE GROUP INC | 0.1% | $1.3m | 6,090,405 | 0% | held | |
| 40 | BM TECHNOLOGIES INC | 0.1% | $1.2m | 2,076,177 | – | new | |
| 41 | WHEELER REAL ESTATE INVT TR | 0.1% | $1.2m | 43,315 | 0% | held | |
| 42 | EUREKA ACQUISITION CORP | 0.1% | $1.0m | 100,000 | 0% | held | |
| 43 | ENOVIX CORPORATION | 0.1% | $985.2k | 1,000,000 | 0% | held | |
| 44 | RNTX AILERON THERAPEUTICS INC | 0.1% | $966.0k | 420,000 | 0% | held | |
| 45 | SURG SURGEPAYS INC | 0.1% | $916.7k | 515,000 | 0% | held | |
| 46 | FUTURE VISION II ACQUISITION | 0.1% | $896.0k | 85,212 | 0% | held | |
| 47 | SNDL SNDL INC | 0.0% | $548.1k | 306,195 | 0% | held | |
| 48 | RDNW RUMBLEON INC | 0.0% | $543.0k | 100,000 | – | new | |
| 49 | NXTC NEXTCURE INC | 0.0% | $474.8k | 615,878 | 0% | held | |
| 50 | GOOG ALPHABET INC | Communication Services | 0.0% | $460.9k | 2,420 | -18% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.