Cable Car Capital, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Cable Car Capital, LP disclosed 65 US equity positions worth $231.1m in its Q2 2025 13F filing. The largest position was MICROSTRATEGY INC at 51.7% of the reported book, followed by ALPHA COGNITION INC and 0VVB. Against the Q1 2025 filing, it opened 13 new positions, added to 8 and reduced 2 among the top 50 holdings.
What did Cable Car Capital, LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | 51.7% | $119.4m | 43,200,000 | – | new | |
| 2 | ALPHA COGNITION INC | 3.5% | $8.1m | 869,002 | 69% | added | |
| 3 | 0VVB PARAMOUNT GLOBAL | 3.3% | $7.7m | 600,000 | 20% | added | |
| 4 | ORKA ORUKA THERAPEUTICS INC | Healthcare | 2.9% | $6.7m | 600,000 | 33% | added |
| 5 | FBRX FORTE BIOSCIENCES INC | 2.8% | $6.5m | 500,000 | 128% | added | |
| 6 | WBA WALGREENS BOOTS ALLIANCE INC | 2.5% | $5.7m | 500,000 | 150% | added | |
| 7 | CORNERSTONE STRATEGIC INVEST | 2.3% | $5.4m | 661,825 | -0% | held | |
| 8 | SIFY SIFY TECHNOLOGIES LTD | 2.2% | $5.2m | 1,127,713 | 0% | held | |
| 9 | MELAR ACQUISITION CORP. I | 2.2% | $5.2m | 492,500 | 0% | held | |
| 10 | GIGCAPITAL7 CORP | 2.2% | $5.2m | 498,000 | 0% | held | |
| 11 | CORNERSTONE TOTAL RETURN FD | 2.2% | $5.1m | 661,660 | -0% | held | |
| 12 | SPRING VALLEY ACQUISTN CORP | 2.2% | $5.0m | 425,000 | 0% | held | |
| 13 | PANGAEA LOGISTICS SOLUTION L | 2.0% | $4.6m | 985,623 | 2% | added | |
| 14 | SYBX SYNLOGIC INC | 1.8% | $4.2m | 3,312,219 | 0% | held | |
| 15 | BLUE GOLD LTD | 1.7% | $3.9m | 95,000 | – | new | |
| 16 | FG MERGER II CORP | 1.7% | $3.9m | 392,000 | 0% | held | |
| 17 | AZ A2Z CUST2MATE SOLUTIONS CORP | 1.4% | $3.3m | 312,500 | 0% | held | |
| 18 | KOCHAV DEFENSE ACQUI CO | 1.1% | $2.5m | 242,953 | – | new | |
| 19 | HERTZ GLOBAL HLDGS INC | 1.0% | $2.3m | 625,000 | – | new | |
| 20 | RISING DRAGON ACQUISITION CO | 0.8% | $1.9m | 188,000 | 0% | held | |
| 21 | YHN ACQUISITION I LTD | 0.8% | $1.8m | 171,000 | 0% | held | |
| 22 | ARMADA ACQUISITION CORP II | 0.7% | $1.5m | 150,000 | – | new | |
| 23 | LITS MEI PHARMA INC | 0.7% | $1.5m | 611,440 | 0% | held | |
| 24 | FLAG SHIP ACQUISITION CORP | 0.6% | $1.4m | 138,000 | 0% | held | |
| 25 | JOB GEE GROUP INC | 0.6% | $1.4m | 6,909,748 | 0% | held | |
| 26 | WEBULL CORP | 0.5% | $1.0m | 87,500 | – | new | |
| 27 | EUREKA ACQUISITION CORP | 0.5% | $1.0m | 100,000 | 0% | held | |
| 28 | ENOVIX CORPORATION | 0.4% | $964.0k | 1,000,000 | 0% | held | |
| 29 | FUTURE VISION II ACQUISITION | 0.4% | $882.8k | 85,212 | 0% | held | |
| 30 | LMP CAP & INCOME FD INC | 0.3% | $780.0k | 50,000 | – | new | |
| 31 | WINTERGREEN ACQUISITION CORP | 0.3% | $756.8k | 75,000 | – | new | |
| 32 | CJMB CALLAN JMB INC | 0.3% | $670.7k | 130,862 | 0% | held | |
| 33 | RNTX REIN THERAPEUTICS INC | 0.3% | $588.0k | 420,000 | 0% | held | |
| 34 | PARAA PARAMOUNT GLOBAL | 0.2% | $573.8k | 25,000 | – | new | |
| 35 | SURG SURGEPAYS INC | 0.2% | $565.0k | 181,667 | -65% | reduced | |
| 36 | NB NIOCORP DEVS LTD | 0.2% | $405.3k | 173,964 | 0% | held | |
| 37 | ASSET ENTITIES INC | 0.2% | $401.2k | 107,000 | – | new | |
| 38 | SNDL SNDL INC | 0.2% | $370.5k | 306,195 | 0% | held | |
| 39 | NXTC NEXTCURE INC | 0.2% | $348.7k | 758,141 | 13% | added | |
| 40 | SGOV ISHARES TR | 0.1% | $331.5k | 3,292 | 1% | added | |
| 41 | GOOG ALPHABET INC | Communication Services | 0.1% | $302.4k | 1,705 | -35% | reduced |
| 42 | IPWR IDEAL PWR INC | 0.1% | $226.5k | 50,000 | 0% | held | |
| 43 | ELECTRA BATTERY MATERIALS CO | 0.1% | $223.4k | 207,860 | – | new | |
| 44 | RFL RAFAEL HLDGS INC | Real Estate | 0.1% | $173.0k | 100,000 | – | new |
| 45 | AVEPOINT INC | 0.1% | $155.4k | 20,000 | – | new | |
| 46 | FG MERGER II CORP | 0.0% | $108.0k | 392,000 | 0% | held | |
| 47 | MYND MYND AI INC | 0.0% | $105.9k | 118,975 | 0% | held | |
| 48 | PSHG PERFORMANCE SHIPPING INC | 0.0% | $92.8k | 53,000 | 0% | held | |
| 49 | GIGCAPITAL7 CORP | 0.0% | $74.8k | 498,000 | 0% | held | |
| 50 | MELAR ACQUISITION CORP. I | 0.0% | $73.9k | 246,250 | 0% | held |
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.