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Filers›Asset Manager›Cable Car Capital, LP
DOSSIER · 13F-HR · Q1 2026

Cable Car Capital, LP

Cable Car's asset manager based in Greenwich, CT — $289M in tracked AUM across 128 positions as of Q1 2026.

CC
Cable Car·Greenwich, CT·Asset Manager
CIK 0001699575 · last filed Mar 31, 2026
Total AUM
$289M
▲ 17.7%
vs prior
Holdings
128
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Financials
21% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Cable Car Capital, LP 13F Filing (Q3 2025)
Portfolio Overview

Cable Car Capital, LP reported a significant contraction in portfolio value during the third quarter of 2025, with total assets under management (AUM) decreasing by 34.7%, dropping from $311.92 million to $203.65 million. This reduction is likely driven by a combination of realized losses from liquidated positions, market depreciation, and active capital reallocation rather than investor redemptions alo...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSTR 0.625 03/15/30
STRATEGY INC
$50M43.2M17.2%
02
PSLV
SPROTT ASSET MANAGEMENT LP
$24M1.0M8.4%
03
SIFY
SIFY TECHNOLOGIES LTD
$16M1.2M5.4%
04
ABEO
ABEONA THERAPEUTICS INC
$13M3.0M4.7%
05
FBRX
FORTE BIOSCIENCES INC
$10M400K3.6%
06
ORKA
ORUKA THERAPEUTICS INC
$10M200K3.4%
07
CLM
CORNERSTONE STRATEGIC INVEST
$10M1.2M3.4%
08
CEF
SPROTT ASSET MANAGEMENT LP
$10M200K3.3%
09
BELFA
BEL FUSE INC
$8M47K2.9%
10
ACOG
ALPHA COGNITION INC
$8M1.4M2.6%

Filing history

Filing history loading…
AI Agent · grounded in Cable
haiku-4-5 · 128 positions indexed
Sector mix
  • Financials21%
  • Health Care6%
  • Cons. Disc.9%
  • Communications8%
  • Energy19%
  • Other37%
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