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Cable Car Capital LP

Portfolio Manager
Cable Car Capital LP
Performance
-14.58% (2026 Q1)
AUM (13F)
$289.48M
# of Holdings
128
Performance Rank
Allocation (Top 20)
55.79%

Cable Car Capital LP Holdings Map

Top 50 Cable Car Capital LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PSLV
SPROTT ASSET MANAGEMENT LP
8.43%1.00M$24.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.00M shares
$24.02(-19.03%)
2026-03-31
SIFY
SIFY TECHNOLOGIES LTD
5.36%1.21M$15.5M
+3.68%(+43.10K)
2025-Q1: 1.13M shares2025-Q2: 1.13M shares2025-Q3: 1.13M shares2025-Q4: 1.17M shares2026-Q1: 1.21M shares
$3.13(+390.21%)
2026-03-31
ABEO
ABEONA THERAPEUTICS INC
4.65%3.01M$13.5M
+20.29%(+507.33K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 600.0K shares2025-Q4: 2.50M shares2026-Q1: 3.01M shares
$5.25(+21.94%)
2026-03-31
FBRX
FORTE BIOSCIENCES INC
3.58%400.0K$10.4M
+0.00%(+0)
2025-Q1: 219.6K shares2025-Q2: 500.0K shares2025-Q3: 500.0K shares2025-Q4: 400.0K shares2026-Q1: 400.0K shares
$12.85(+62.74%)
2026-03-31
ORKA
ORUKA THERAPEUTICS INC
3.39%200.0K$9.8M
-50.00%(-200.00K)
2025-Q1: 450.0K shares2025-Q2: 600.0K shares2025-Q3: 500.0K shares2025-Q4: 400.0K shares2026-Q1: 200.0K shares
$25.42(+235.17%)
2026-03-31
CLM
CORNERSTONE STRATEGIC INVEST
3.37%1.25M$9.7M
+88.91%(+588.32K)
2025-Q1: 662.5K shares2025-Q2: 661.8K shares2025-Q3: 661.6K shares2025-Q4: 661.7K shares2026-Q1: 1.25M shares
$7.65(-2.11%)
2026-03-31
CEF
SPROTT ASSET MANAGEMENT LP
3.3%200.0K$9.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 200.0K shares
$46.76(-11.61%)
2026-03-31
BELFA
BEL FUSE INC
2.91%46.8K$8.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 46.8K shares2026-Q1: 46.8K shares
$134.08(+71.67%)
2026-03-31
ACOG
ALPHA COGNITION INC
2.62%1.38M$7.6M
+30.38%(+322.13K)
2025-Q1: 514.7K shares2025-Q2: 869.0K shares2025-Q3: 869.0K shares2025-Q4: 1.06M shares2026-Q1: 1.38M shares
$6.39(+23.39%)
2026-03-31
PANL
PANGAEA LOGISTICS SOLUTION L
2.13%870.0K$6.2M
-11.73%(-115.62K)
2025-Q1: 965.6K shares2025-Q2: 985.6K shares2025-Q3: 985.6K shares2025-Q4: 985.6K shares2026-Q1: 870.0K shares
$6.98(-5.44%)
2026-03-31

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