Holdings of Cable Car Capital, LP
36 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 81.7 % of the equity sleeve
Sector breakdown
- Funds 0.3 %
- Communication 0.3 %
- Unattributed 99.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 35 | 84.9M $ | 84.55 % |
| 2 | IN | 1 | 15.5M $ | 15.45 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | SIFY TECHNOLOGIES LTD | 1,212,893 | 15.5M $ | |
| 2 | Abeona Therapeutics Inc | 3,007,329 | 13.5M $ | |
| 3 | Forte Biosciences Inc | 400,000 | 10.4M $ | |
| 4 | Oruka Therapeutics Inc | 200,000 | 9.8M $ | |
| 5 | Bel Fuse Inc | 46,763 | 8.4M $ | |
| 6 | NXG NextGen Infrastructure Inc | 105,000 | 5.8M $ | |
| 7 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 215,000 | 5.7M $ | |
| 8 | American Well Corp | 1,002,650 | 5.3M $ | |
| 9 | FG MERGER II CORP | 392,000 | 4M $ | |
| 10 | IMAGENEBIO INC | 754,749 | 3.8M $ | |
| 11 | Neuberger High Yield Strategie | 550,000 | 3.6M $ | |
| 12 | M-Tron Industries Inc | 40,000 | 2.7M $ | |
| 13 | GEE Group Inc | 6,909,748 | 1.7M $ | |
| 14 | Comstock Inc | 500,000 | 1.5M $ | |
| 15 | Gabelli Funds | 200,000 | 1.1M $ | |
| 16 | Star Equity Holdings Inc | 100,042 | 1M $ | |
| 17 | AmpliTech Group Inc | 530,890 | 1M $ | |
| 18 | MAIA Biotechnology Inc | 648,503 | 907.9K $ | |
| 19 | PASITHEA THERAPEUTICS CORP | 1,206,379 | 894.9K $ | |
| 20 | CURIS INC | 1,333,334 | 729.7K $ | |
| 21 | REIN THERAPEUTICS INC | 420,000 | 546K $ | |
| 22 | BlackRock Corporate High Yield Fund Inc. | 50,000 | 426K $ | |
| 23 | FG NEXUS INC | 80,000 | 399.2K $ | |
| 24 | iShares Trust | 3,391 | 341.4K $ | |
| 25 | Alphabet Inc | 1,172 | 336.1K $ | |
| 26 | Venu Holding Corp | 100,000 | 331K $ | |
| 27 | Forward Industries Inc | 54,055 | 239.5K $ | |
| 28 | IDEAL POWER INC | 50,000 | 141.5K $ | |
| 29 | SURGEPAYS INC | 181,667 | 136.4K $ | |
| 30 | Xerox Holdings Corp | 100,000 | 129K $ | |
| 31 | Pyxis Oncology Inc | 61,606 | 89.9K $ | |
| 32 | XEROX HOLDINGS CORP | 750,000 | 67.9K $ | |
| 33 | Gold Resource Corp | 36,405 | 43.7K $ | |
| 34 | Gabelli Equity Trust Inc. | 1,050,000 | 7.4K $ | |
| 35 | Neuberger High Yield Strategie | 550,000 | 4.4K $ | |
| 36 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 215,000 | 1.7K $ | |