Cable Car Capital, LP
CIK: 0001699575SEC EDGAR →
Portfolio Value
$3.0B
Holdings
115
As of
Q4 2025
New Positions
23
Closed Positions
16
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GEE GROUP INC | 6,909,748 | $1.3B | 44.85% |
| 2 | MSFTPut MICROSOFT CORP | 1,455,200 | $703.8M | 23.42% |
| 3 | MICROSOFT CORP | 1,455,200 | $703.8M | 23.42% |
| 4 | NVDAPut NVIDIA CORPORATION | 2,220,000 | $414.0M | 13.78% |
| 5 | NVIDIA CORPORATION | 2,220,000 | $414.0M | 13.78% |
| 6 | ATLASCLEAR HOLDINGS INC | 1,177,833 | $295.0M | 9.82% |
| 7 | AMAZON COM INC | 590,000 | $136.2M | 4.53% |
| 8 | AMZNPut AMAZON COM INC | 590,000 | $136.2M | 4.53% |
| 9 | META PLATFORMS INC | 125,000 | $82.5M | 2.75% |
| 10 | METAPut META PLATFORMS INC | 125,000 | $82.5M | 2.75% |
Quarterly Changes
New Positions (63)
$703.8M · 1.5M shares
$703.8M · 1.5M shares
$414.0M · 2.2M shares
$414.0M · 2.2M shares
$295.0M · 1.2M shares
$136.2M · 590K shares
$136.2M · 590K shares
$82.5M · 125K shares
$82.5M · 125K shares
$48.0M · 100K shares
$36.0M · 175K shares
$32.0M · 125K shares
CSLM DIGITA ASSET ACQ CORP I
$26.0M · 75K shares
$24.9M · 220K shares
$24.9M · 220K shares
$24.0M · 150K shares
$17.4M · 80K shares
$17.4M · 80K shares
$14.0M · 100K shares
$12.0M · 33K shares
$11.2M · 304K shares
$11.2M · 304K shares
$10.0M · 75K shares
$10.0M · 38K shares
$8.0M · 25K shares
$7.1M · 47K shares
$6.5M · 80K shares
$6.5M · 80K shares
$4.4M · 644K shares
$2.7M · 520K shares
$2.7M · 553K shares
$1.7M · 175K shares
$1.6M · 268K shares
CSLM DIGITA ASSET ACQ CORP I
$1.5M · 150K shares
STONEBRIDGE ACQUISITION II C
$1.5M · 150K shares
$1.4M · 300K shares
$1.3M · 125K shares
$1.2M · 125K shares
$1.2M · 125K shares
$1.0M · 100K shares
$1.0M · 100K shares
$1.0M · 100K shares
$995K · 100K shares
$993K · 100K shares
$993K · 215K shares
$990K · 100K shares
$751K · 75K shares
LAFAYETTE ACQUISITION CORP
$742K · 75K shares
$738K · 75K shares
$645K · 500K shares
$644K · 57K shares
$500K · 50K shares
$498K · 50K shares
$445K · 50K shares
$438K · 294K shares
$436K · 92K shares
$322K · 172K shares
$186K · 100K shares
$178K · 27K shares
$74K · 25K shares
$42K · 18K shares
$18K · 33K shares
$18K · 31K shares
Closed Positions (25)
$135.0M · 300K shares
$54.0M · 300K shares
$7.8M · 100K shares
$2.7M · 200K shares
$2.5M · 100K shares
$2.5M · 49K shares
$2.1M · 200K shares
YHN ACQUISITION I LTD
$1.8M · 171K shares
$1.8M · 175K shares
$1.7M · 432K shares
CSLM DIGITA ASSET ACQ CORP I
$1.5M · 150K shares
$1.5M · 150K shares
$1.4M · 400K shares
$1.3M · 125K shares
$1.3M · 125K shares
$1.0M · 100K shares
$1.0M · 100K shares
$995K · 100K shares
$974K · 60K shares
$504K · 50K shares
GSR III ACQUISITION CORP
$419K · 50K shares
$370K · 63K shares
$321K · 300K shares
$239K · 27K shares
$40K · 23K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 27 | $2.7B | 50.7% |
| Industrials | 9 | $1.4B | 27.1% |
| Financial Services | 44 | $513.3M | 9.7% |
| Consumer Cyclical | 6 | $322.9M | 6.1% |
| Communication Services | 6 | $189.1M | 3.6% |
| Unknown | 10 | $59.5M | 1.1% |
| Consumer Defensive | 1 | $51.0M | 1.0% |
| Healthcare | 9 | $45.1M | 0.8% |
| Basic Materials | 1 | $1.6M | 0.0% |
| Energy | 2 | $1.4M | 0.0% |