13F HOLDINGS REPORT
Cable Car Capital, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001596468-25-000003
Total Value
$2.54B
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,797,500 | $510.0M | 20.09% |
| 2 | NVIDIA CORPORATION | NVDA | 3,797,000 | $509.9M | 20.09% |
| 3 | META PLATFORMS INC | META | 244,000 | $142.9M | 5.63% |
| 4 | META PLATFORMS INC | META | 244,000 | $142.9M | 5.63% |
| 5 | MICROSTRATEGY INC | STRK | 317,500 | $92.0M | 3.62% |
| 6 | MICROSTRATEGY INC | STRK | 317,500 | $92.0M | 3.62% |
| 7 | AMAZON COM INC | AMZN | 350,000 | $76.8M | 3.02% |
| 8 | AMAZON COM INC | AMZN | 350,000 | $76.8M | 3.02% |
| 9 | TESLA INC | TSLA | 150,000 | $60.6M | 2.39% |
| 10 | TESLA INC | TSLA | 149,900 | $60.5M | 2.38% |
| 11 | HILTON WORLDWIDE HLDGS INC | HLT | 200,000 | $49.4M | 1.95% |
| 12 | HILTON WORLDWIDE HLDGS INC | HLT | 200,000 | $49.4M | 1.95% |
| 13 | PFIZER INC | PFE | 1,750,000 | $46.4M | 1.83% |
| 14 | PFIZER INC | PFE | 1,750,000 | $46.4M | 1.83% |
| 15 | GEO GROUP INC NEW | GEO | 1,000,000 | $28.0M | 1.10% |
| 16 | GEO GROUP INC NEW | GEO | 1,000,000 | $28.0M | 1.10% |
| 17 | APPLE INC | AAPL | 110,000 | $27.5M | 1.09% |
| 18 | APPLE INC | AAPL | 110,000 | $27.5M | 1.09% |
| 19 | PAYPAL HLDGS INC | PYPL | 312,500 | $26.7M | 1.05% |
| 20 | PAYPAL HLDGS INC | PYPL | 312,500 | $26.7M | 1.05% |
| 21 | MICROSOFT CORP | MSFT | 60,000 | $25.3M | 1.00% |
| 22 | MICROSOFT CORP | MSFT | 60,000 | $25.3M | 1.00% |
| 23 | GOLAR LNG LTD | GLNG | 553,500 | $23.4M | 0.92% |
| 24 | GOLAR LNG LTD | GLNG | 553,500 | $23.4M | 0.92% |
| 25 | DELL TECHNOLOGIES INC | DELL | 196,500 | $22.6M | 0.89% |
| 26 | DELL TECHNOLOGIES INC | DELL | 196,500 | $22.6M | 0.89% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 43,000 | $21.8M | 0.86% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 43,000 | $21.8M | 0.86% |
| 29 | LEMONADE INC | LMND | 500,000 | $18.3M | 0.72% |
| 30 | LEMONADE INC | LMND | 500,000 | $18.3M | 0.72% |
| 31 | AFFIRM HLDGS INC | AFRM | 295,800 | $18.0M | 0.71% |
| 32 | AFFIRM HLDGS INC | AFRM | 295,800 | $18.0M | 0.71% |
| 33 | NEWMONT CORP | NEMCL | 466,500 | $17.4M | 0.68% |
| 34 | NEWMONT CORP | NEMCL | 466,500 | $17.4M | 0.68% |
| 35 | ISHARES BITCOIN TRUST ETF | IBIT | 312,600 | $16.6M | 0.65% |
| 36 | ISHARES BITCOIN TRUST ETF | IBIT | 312,600 | $16.6M | 0.65% |
| 37 | ORUKA THERAPEUTICS INC | ORKA | 333,371 | $6.5M | 0.25% |
| 38 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 659,925 | $5.7M | 0.23% |
| 39 | CORNERSTONE STRATEGIC INVEST | CLM | 659,903 | $5.7M | 0.22% |
| 40 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 965,623 | $5.2M | 0.20% |
| 41 | GIGCAPITAL7 CORP | GIGGW | 498,000 | $5.0M | 0.20% |
| 42 | FORTE BIOSCIENCES INC | FBRX | 219,604 | $5.0M | 0.20% |
| 43 | MELAR ACQUISITION CORP. I | MACIW | 492,500 | $5.0M | 0.20% |
| 44 | SPRING VALLEY ACQUISTN CORP | G83752108 | 425,000 | $4.8M | 0.19% |
| 45 | SYNLOGIC INC | SYBX | 3,312,219 | $4.6M | 0.18% |
| 46 | SOFI TECHNOLOGIES INC | SOFI | 250,000 | $3.9M | 0.15% |
| 47 | SOFI TECHNOLOGIES INC | SOFI | 250,000 | $3.9M | 0.15% |
| 48 | WELSBACH TECH METALS ACQU CO | 950415109 | 300,000 | $3.4M | 0.13% |
| 49 | SIFY TECHNOLOGIES LTD | SIFY | 1,127,713 | $3.2M | 0.13% |
| 50 | DT CLOUD ACQUISITION CORP | G28524109 | 299,800 | $3.2M | 0.12% |
| 51 | ALPHA COGNITION INC | ACOG | 514,724 | $3.0M | 0.12% |
| 52 | AIMFINITY INVESTMENT CORP I | AIMWF | 200,000 | $2.4M | 0.09% |
| 53 | IMMIX BIOPHARMA INC | IMMX | 796,100 | $1.8M | 0.07% |
| 54 | YHN ACQUISITION I LTD | YHNAU | 171,000 | $1.7M | 0.07% |
| 55 | CHILDRENS PL INC NEW | 168905107 | 150,000 | $1.6M | 0.06% |
| 56 | MEI PHARMA INC | LITS | 611,440 | $1.5M | 0.06% |
| 57 | FLAG SHIP ACQUISITION CORP | FSHPR | 138,000 | $1.4M | 0.06% |
| 58 | GEE GROUP INC | JOB | 6,090,405 | $1.3M | 0.05% |
| 59 | BM TECHNOLOGIES INC | 05591L115 | 2,076,177 | $1.2M | 0.05% |
| 60 | WHEELER REAL ESTATE INVT TR | 963025606 | 43,315 | $1.2M | 0.05% |
| 61 | EUREKA ACQUISITION CORP | EURKU | 100,000 | $1.0M | 0.04% |
| 62 | ENOVIX CORPORATION | ENVX | 1,000,000 | $985,210 | 0.04% |
| 63 | AILERON THERAPEUTICS INC | RNTX | 420,000 | $966,000 | 0.04% |
| 64 | SURGEPAYS INC | SURG | 515,000 | $916,700 | 0.04% |
| 65 | FUTURE VISION II ACQUISITION | FVNNU | 85,212 | $896,004 | 0.04% |
| 66 | SNDL INC | SNDL | 306,195 | $548,089 | 0.02% |
| 67 | RUMBLEON INC | RUMBW | 100,000 | $543,000 | 0.02% |
| 68 | NEXTCURE INC | NXTC | 615,878 | $474,842 | 0.02% |
| 69 | ALPHABET INC | GOOG | 2,420 | $460,905 | 0.02% |
| 70 | DIANA SHIPPING INC | DSX-WT | 227,843 | $446,572 | 0.02% |
| 71 | QT IMAGING HLDGS INC | QTIWW | 800,000 | $390,401 | 0.02% |
| 72 | IDEAL PWR INC | 451622203 | 50,000 | $377,500 | 0.01% |
| 73 | SGOV | 46436E718 | 3,236 | $324,678 | 0.01% |
| 74 | NIOCORP DEVS LTD | 654484609 | 173,964 | $269,644 | 0.01% |
| 75 | MYND AI INC | MYND | 118,975 | $237,950 | 0.01% |
| 76 | SYRA HEALTH CORP | SYRA | 258,315 | $106,400 | 0.00% |
| 77 | PERFORMANCE SHIPPING INC | PSHG | 53,000 | $98,580 | 0.00% |
| 78 | PYXIS ONCOLOGY INC | PYXS | 61,606 | $96,105 | 0.00% |
| 79 | ATLASCLEAR HOLDINGS INC | ATCHW | 575,000 | $92,000 | 0.00% |
| 80 | ELECTRA BATTERY MATERIALS CO | ELBM | 122,637 | $55,395 | 0.00% |
| 81 | SBC MED GROUP HLDGS INC | 73245B115 | 196,000 | $47,060 | 0.00% |
| 82 | CYTOSORBENTS CORP | CTSO | 50,000 | $45,500 | 0.00% |
| 83 | AA MISSION ACQUISITION CORP | YCY-WT | 375,000 | $26,250 | 0.00% |
| 84 | CHECHE GROUP INC | CCGWW | 392,763 | $15,711 | 0.00% |
| 85 | ALGORHYTHM HLDGS INC | 829322403 | 155,000 | $13,640 | 0.00% |
| 86 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 94,000 | $7,398 | 0.00% |
| 87 | GLOBAL STAR ACQUISITION INC | 37962G110 | 237,633 | $7,153 | 0.00% |
| 88 | EON RESOURCES INC | EONR-WT | 49,116 | $2,701 | 0.00% |
| 89 | SRIVARU HOLDING LIMITED | SVUWF | 230,081 | $1,956 | 0.00% |
| 90 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 45,000 | $1,674 | 0.00% |
| 91 | AIMFINITY INVESTMENT CORP I | AIMWF | 200,000 | $1,400 | 0.00% |
| 92 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 94,000 | $1,260 | 0.00% |