Cable Car Capital, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Cable Car Capital, LP disclosed 77 US equity positions worth $233.3m in its Q3 2025 13F filing. The largest position was STRATEGY INC at 41.3% of the reported book, followed by SIFY and DEFI TECHNOLOGIES INC. Against the Q2 2025 filing, it opened 26 new positions, added to 2 and reduced 2 among the top 50 holdings.
What did Cable Car Capital, LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | STRATEGY INC | 41.3% | $96.4m | 43,200,000 | 0% | held | |
| 2 | SIFY SIFY TECHNOLOGIES LTD | 6.6% | $15.4m | 1,127,713 | 0% | held | |
| 3 | DEFI TECHNOLOGIES INC | 4.7% | $10.9m | 5,309,537 | – | new | |
| 4 | ORKA ORUKA THERAPEUTICS INC | Healthcare | 4.1% | $9.6m | 500,000 | -17% | reduced |
| 5 | FBRX FORTE BIOSCIENCES INC | 3.2% | $7.5m | 500,000 | 0% | held | |
| 6 | ALPHA COGNITION INC | 2.4% | $5.7m | 869,002 | 0% | held | |
| 7 | SYBX SYNLOGIC INC | 2.4% | $5.5m | 3,312,219 | 0% | held | |
| 8 | CORNERSTONE STRATEGIC INVEST | 2.3% | $5.5m | 661,614 | -0% | held | |
| 9 | CORNERSTONE TOTAL RETURN FD | 2.3% | $5.3m | 661,450 | -0% | held | |
| 10 | MELAR ACQUISITION CORP. I | 2.2% | $5.2m | 492,500 | 0% | held | |
| 11 | PANGAEA LOGISTICS SOLUTION L | 2.1% | $5.0m | 985,623 | 0% | held | |
| 12 | AZ A2Z CUST2MATE SOLUTIONS CORP | 1.7% | $4.0m | 500,000 | 60% | added | |
| 13 | FG MERGER II CORP | 1.7% | $3.9m | 392,000 | 0% | held | |
| 14 | ABEO ABEONA THERAPEUTICS INC | Healthcare | 1.4% | $3.2m | 600,000 | – | new |
| 15 | 1S4 HARBORONE BANCORP INC NEW | 1.2% | $2.7m | 200,000 | – | new | |
| 16 | ORIGIN INVT CORP I | 1.1% | $2.5m | 250,700 | – | new | |
| 17 | COHEN & STEERS INFRASTRUCTUR | 1.1% | $2.5m | 100,000 | – | new | |
| 18 | KOCHAV DEFENSE ACQUI CO | 1.0% | $2.4m | 242,953 | – | new | |
| 19 | HERTZ GLOBAL HLDGS INC | 1.0% | $2.3m | 625,000 | 0% | held | |
| 20 | GIGCAPITAL7 CORP | 0.9% | $2.1m | 200,000 | -60% | reduced | |
| 21 | MCKINLEY ACQUISITION CORP | 0.9% | $2.0m | 200,000 | – | new | |
| 22 | RISING DRAGON ACQUISITION CO | 0.8% | $2.0m | 188,000 | 0% | held | |
| 23 | YHN ACQUISITION I LTD | 0.8% | $1.8m | 171,000 | 0% | held | |
| 24 | QUANTUMSPHERE ACQUISITION CO | 0.8% | $1.8m | 174,801 | – | new | |
| 25 | STRIVE INC | 0.7% | $1.7m | 432,000 | – | new | |
| 26 | ARMADA ACQUISITION CORP II | 0.7% | $1.6m | 150,000 | – | new | |
| 27 | CSLM DIGITA ASSET ACQ CORP I | 0.6% | $1.5m | 150,000 | – | new | |
| 28 | STONEBRIDGE ACQUISITION II C | 0.6% | $1.5m | 150,000 | – | new | |
| 29 | JOB GEE GROUP INC | 0.6% | $1.4m | 6,909,748 | 0% | held | |
| 30 | LODE COMSTOCK INC | 0.6% | $1.4m | 400,000 | – | new | |
| 31 | 1RT ACQUISITION CORP. | 0.6% | $1.3m | 125,000 | – | new | |
| 32 | GSR IV ACQUISITION CORP | 0.5% | $1.3m | 125,000 | – | new | |
| 33 | EUREKA ACQUISITION CORP | 0.5% | $1.1m | 100,000 | 0% | held | |
| 34 | CANTOR EQUITY PARTNERS IV IN | 0.4% | $1.0m | 100,000 | – | new | |
| 35 | M3-BRIGADE ACQUISITION VI CO | 0.4% | $1.0m | 100,000 | – | new | |
| 36 | TALON CAP CORP | 0.4% | $1.0m | 100,000 | – | new | |
| 37 | DRUGS MADE IN AMER ACQ II CO | 0.4% | $994.5k | 100,000 | – | new | |
| 38 | KVUE KENVUE INC | Consumer Defensive | 0.4% | $973.8k | 60,000 | – | new |
| 39 | FUTURE VISION II ACQUISITION | 0.4% | $891.3k | 85,212 | 0% | held | |
| 40 | SNDL SNDL INC | 0.4% | $820.6k | 306,195 | 0% | held | |
| 41 | TONX TON STRATEGY CO | 0.3% | $774.4k | 110,000 | – | new | |
| 42 | WINTERGREEN ACQUISITION CORP | 0.3% | $754.5k | 75,000 | – | new | |
| 43 | EMPERY DIGITAL INC | 0.3% | $752.0k | 100,000 | – | new | |
| 44 | CJMB CALLAN JMB INC | 0.3% | $638.6k | 130,862 | 0% | held | |
| 45 | FG NEXUS INC. | 0.2% | $539.7k | 98,310 | – | new | |
| 46 | SURG SURGEPAYS INC | 0.2% | $510.5k | 181,667 | 0% | held | |
| 47 | OTG ACQUISITION CORP. I | 0.2% | $503.5k | 50,000 | – | new | |
| 48 | GOOG ALPHABET INC | Communication Services | 0.2% | $481.6k | 1,977 | 16% | added |
| 49 | RNTX REIN THERAPEUTICS INC | 0.2% | $480.9k | 420,000 | 0% | held | |
| 50 | GSR III ACQUISITION CORP | 0.2% | $418.5k | 50,000 | – | new |
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.