Cable Car Capital

Cable Car Capital as of Dec. 31, 2024

Portfolio Holdings for Cable Car Capital

Cable Car Capital holds 92 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp option Put Option 20.1 $510M 3.8M 134.29
NVIDIA Corporation (NVDA) 20.1 $510M 3.8M 134.29
Meta Platforms Cl A (META) 5.6 $143M 244k 585.51
Facebook Inc put Put Option 5.6 $143M 244k 585.51
Microstrategy Cl A New (MSTR) 3.6 $92M 318k 289.62
Microstrategy Inc Cmn Stk cmn Put Option 3.6 $92M 318k 289.62
Amazon (AMZN) 3.0 $77M 350k 219.39
Amazon Com Inc option Put Option 3.0 $77M 350k 219.39
Tesla Motors Inc cmn Put Option 2.4 $61M 150k 403.84
Tesla Motors (TSLA) 2.4 $61M 150k 403.84
Hilton Worldwide Holdings (HLT) 1.9 $49M 200k 247.16
Hilton Worldwide Hldgs Inc put Put Option 1.9 $49M 200k 247.16
Pfizer (PFE) 1.8 $46M 1.8M 26.53
Pfizer Inc option Put Option 1.8 $46M 1.8M 26.53
Geo Group Inc/the reit (GEO) 1.1 $28M 1.0M 27.98
Geo Group Inc New put Put Option 1.1 $28M 1.0M 27.98
Apple (AAPL) 1.1 $28M 110k 250.42
Apple Inc option Put Option 1.1 $28M 110k 250.42
Paypal Holdings (PYPL) 1.1 $27M 313k 85.35
Paypal Hldgs Inc put Put Option 1.1 $27M 313k 85.35
Microsoft Corporation (MSFT) 1.0 $25M 60k 421.50
Microsoft Corp option Put Option 1.0 $25M 60k 421.50
Golar Lng SHS (GLNG) 0.9 $23M 554k 42.32
Golar Lng Ltd Common Stock cmn Put Option 0.9 $23M 554k 42.32
Dell Technologies CL C (DELL) 0.9 $23M 197k 115.24
Dell Technologies Inc put Put Option 0.9 $23M 197k 115.24
UnitedHealth (UNH) 0.9 $22M 43k 505.86
Unitedhealth Group Inc put Put Option 0.9 $22M 43k 505.86
Lemonade (LMND) 0.7 $18M 500k 36.68
Lemonade Put Option 0.7 $18M 500k 36.68
Affirm Hldgs Com Cl A (AFRM) 0.7 $18M 296k 60.90
Affirm Hldgs Put Option 0.7 $18M 296k 60.90
Newmont Mining Corporation (NEM) 0.7 $17M 467k 37.22
Newmont Mining Corp option Put Option 0.7 $17M 467k 37.22
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $17M 313k 53.05
Ishares Bitcoin Trust Etf Put Option 0.7 $17M 313k 53.05
Oruka Therapeutics (ORKA) 0.3 $6.5M 333k 19.39
Cornerstone Total Rtrn Fd In (CRF) 0.2 $5.7M 660k 8.69
Cornerstone Strategic Value (CLM) 0.2 $5.7M 660k 8.59
Pangaea Logistics Solution L SHS (PANL) 0.2 $5.2M 966k 5.36
Gigcapital7 Corp Unit 99/99/9999 (GIGGU) 0.2 $5.0M 498k 10.08
Forte Biosciences Com New (FBRX) 0.2 $5.0M 220k 22.71
Melar Acquisition Corp. I Unit 06/10/2029 (MACIU) 0.2 $5.0M 493k 10.11
Spring Valley Acquistn Corp Class A Ord (SVII) 0.2 $4.8M 425k 11.26
Synlogic Com New (SYBX) 0.2 $4.6M 3.3M 1.40
Sofi Technologies (SOFI) 0.2 $3.9M 250k 15.40
Sofi Technologies Put Option 0.2 $3.9M 250k 15.40
Welsbach Tech Metals Acqu (WTMA) 0.1 $3.4M 300k 11.31
Sify Technologies Sponsored Adr (SIFY) 0.1 $3.2M 1.1M 2.86
Dt Cloud Acquisition Corp Unit 99/99/9999 (DYCQU) 0.1 $3.2M 300k 10.57
Alpha Cognition Com New (ACOG) 0.1 $3.0M 515k 5.89
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 0.1 $2.4M 200k 11.78
Immix Biopharma (IMMX) 0.1 $1.8M 796k 2.20
Yhn Acquisition I Unit 08/15/2029 (YHNAU) 0.1 $1.7M 171k 10.15
Children's Place Retail Stores (PLCE) 0.1 $1.6M 150k 10.46
Mei Pharma 0.1 $1.5M 611k 2.46
Flag Ship Acquisition Corp Unit 05/22/2029 (FSHPU) 0.1 $1.4M 138k 10.25
Gee Group (JOB) 0.0 $1.3M 6.1M 0.21
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $1.2M 2.1M 0.58
Wheeler Real Estate Invt Tr Cv Pfd Ser D (WHLRD) 0.0 $1.2M 43k 27.14
Eureka Acquisition Corp Unit 06/25/2029 (EURKU) 0.0 $1.0M 100k 10.30
Enovix Corporation Debt 3.000% 5/0 (Principal) 0.0 $985k 1.0M 0.99
Aileron Therapeutics Com New (RNTX) 0.0 $966k 420k 2.30
Surgepays Com New (SURG) 0.0 $917k 515k 1.78
Future Vision Ii Acquisition Unit 06/20/2029 (FVNNU) 0.0 $896k 85k 10.52
Sundial Growers (SNDL) 0.0 $548k 306k 1.79
Rumbleon Com Cl B (RDNW) 0.0 $543k 100k 5.43
Nextcure (NXTC) 0.0 $475k 616k 0.77
Alphabet Cap Stk Cl C (GOOG) 0.0 $461k 2.4k 190.46
Diana Shipping (DSX) 0.0 $447k 228k 1.96
Qt Imaging Hldgs (QTIH) 0.0 $390k 800k 0.49
Ideal Pwr Com New (IPWR) 0.0 $378k 50k 7.55
Sgov Ishares Tr (SGOV) 0.0 $325k 3.2k 100.33
Niocorp Devs Com New (NB) 0.0 $270k 174k 1.55
Mynd Ai Spon Ads (MYND) 0.0 $238k 119k 2.00
Syra Health Corp Cl A Com New (SYRA) 0.0 $106k 258k 0.41
Performance Shipping Common Shares (PSHG) 0.0 $99k 53k 1.86
Pyxis Oncology Common Stock (PYXS) 0.0 $96k 62k 1.56
Atlasclear Holdings Com Shs 0.0 $92k 575k 0.16
Electra Battery Materials Com New 0.0 $55k 123k 0.45
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $47k 196k 0.24
Cytosorbents Corp Com New (CTSO) 0.0 $46k 50k 0.91
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $26k 375k 0.07
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $16k 393k 0.04
Singing Mach 0.0 $14k 155k 0.09
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $7.4k 94k 0.08
Global Star Acquisition *w Exp 07/15/202 0.0 $7.2k 238k 0.03
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $2.7k 49k 0.06
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $2.0k 230k 0.01
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $1.7k 45k 0.04
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $1.4k 200k 0.01
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $1.3k 94k 0.01