Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Cable Car Capital, LP 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Cable Car Capital, LP (CIK 1699575) reported $289.5M across 66 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSTR ($49.9M, 17.24%), PSLV ($24.4M, 8.43%), SIFY ($15.5M, 5.36%), ABEO ($13.5M, 4.65%), FBRX ($10.4M, 3.58%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MSTRSTRATEGY INC$49.9M17.24%43.2MHold
2PSLVSPROTT ASSET MANAGEMENT LP$24.4M8.43%1.0MNew
3SIFYSIFY TECHNOLOGIES LTD$15.5M5.36%1.2MAdded
4ABEOABEONA THERAPEUTICS INC$13.5M4.65%3.0MAdded
5FBRXFORTE BIOSCIENCES INC$10.4M3.58%400,000Hold
6ORKAORUKA THERAPEUTICS INC$9.8M3.39%200,000Trimmed
7CLMCORNERSTONE STRATEGIC INVEST$9.7M3.37%1.2MAdded
8CEFSPROTT ASSET MANAGEMENT LP$9.5M3.30%200,000New
9BELFABEL FUSE INC$8.4M2.91%46,763Hold
10ACOGALPHA COGNITION INC$7.6M2.62%1.4MAdded
11PANLPANGAEA LOGISTICS SOLUTION L$6.2M2.13%870,000Trimmed
12NXGNXG NEXTGEN INFRASTR INCM FD$5.8M1.99%105,000New
13BUIBLACKROCK UTILS INFRASTRUCTU$5.7M1.96%215,000New
14MACIMELAR ACQUISITION CORP. I$5.3M1.83%492,500Hold
15AMWLAMERICAN WELL CORP$5.3M1.82%1.0MAdded
16CRFCORNERSTONE TOTAL RETURN FD$4.8M1.66%649,999Trimmed
17AZA2Z CUST2MATE SOLUTIONS CORP$4.0M1.38%600,000Added
18RF ACQUISITION CORP III$4.0M1.37%400,000New
19XSOLLA SPAC 1$4.0M1.37%400,000New
20FGMCFG MERGER II CORP$4.0M1.37%392,000Hold
21IKNAIMAGENEBIO INC$3.8M1.30%754,749Added
22NHSNEUBERGER HIGH YIELD ST FD I$3.6M1.23%550,000New
23MPTIM-TRON INDS INC$2.7M0.92%40,000New
24IRIS ACQUISITION CORP II$2.2M0.77%225,000New
25MCKINLEY ACQUISITION CORP$2.0M0.70%200,000Hold

Source: SEC Form 13F filings · as of 2026-03-31