Cable Car Capital, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Cable Car Capital, LP | Institutional Filer | ▼ 82.01% | $289.5M | 128 |
Current Portfolio Holdings
Showing all 128 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | STRATEGY INC | — | 43.2M | $49.9M | 17.24% |
| 2 | PSLV | SPROTT ASSET MANAGEMENT LP | — | 1.0M | $24.4M | 8.43% |
| 3 | SIFY | Sify Technologies Limited | Communication Services | 1.2M | $15.5M | 5.36% |
| 4 | ABEO | Abeona Therapeutics Inc. | Healthcare | 3.0M | $13.5M | 4.65% |
| 5 | FBRX | Forte Biosciences, Inc. | Healthcare | 400K | $10.4M | 3.58% |
| 6 | ORKA | Oruka Therapeutics, Inc. | Healthcare | 200K | $9.8M | 3.39% |
| 7 | CLM | CORNERSTONE STRATEGIC INVEST | — | 1.2M | $9.7M | 3.37% |
| 8 | CEF | SPROTT ASSET MANAGEMENT LP | — | 200K | $9.5M | 3.30% |
| 9 | BELFA | BEL FUSE INC | — | 47K | $8.4M | 2.91% |
| 10 | ACOG | Alpha Cognition Inc. Common Stock | Financial Services | 1.4M | $7.6M | 2.62% |
| 11 | PANL | Pangaea Logistics Solutions, Ltd. | Industrials | 870K | $6.2M | 2.13% |
| 12 | NXG | NXG NEXTGEN INFRASTR INCM FD | — | 105K | $5.8M | 1.99% |
| 13 | BUI | BLACKROCK UTILS INFRASTRUCTU | — | 215K | $5.7M | 1.96% |
| 14 | MACI | Melar Acquisition Corp. I | Financial Services | 493K | $5.3M | 1.83% |
| 15 | AMWL | American Well Corporation | Healthcare | 1.0M | $5.3M | 1.82% |
Showing 1 to 15 of 128 holdings