—

Cable Car Capital, LP

Q1 2026 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    128

  • Value ($000)

    $289,478

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001699575
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

STRATEGY INC

NOTE 0.625% 3/1
594972AJ0
$49.9M
17 %

43,200,000

P
PSLV/U

SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER
85207K107
$24.39M
8 %

1,000,000

---

SIFY TECHNOLOGIES LTD

SPONSORED ADR
82655M206
$15.51M
5 %

1,212,893

A
ABEO

ABEONA THERAPEUTICS INC

COM NEW
00289Y206
$13.47M
5 %

3,007,329

---

FORTE BIOSCIENCES INC

COM NEW
34962G208
$10.36M
4 %

400,000

---

ORUKA THERAPEUTICS INC

COM
687604108
$9.81M
3 %

200,000

C
CLM

CORNERSTONE STRATEGIC INVEST

COM
21924B302
$9.75M
3 %

1,249,999

C
CEF/U

SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD AN
85208R101
$9.54M
3 %

200,000

B
BELFA

BEL FUSE INC

CL A
077347201
$8.43M
3 %

46,763

---

ALPHA COGNITION INC

COM NEW
02074J501
$7.59M
3 %

1,382,339

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 128