Cable Car Capital, LP
Top Portfolio Positions
62 positions ·
$194,506,516 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
1,000,000 | $24,390,000 | 12.54% | |
| SIFY |
Sify Technologies Ltd
Communication Services
|
1,212,893 | $15,512,901 | 7.98% | |
| ABEO |
Abeona Therapeutics Inc.
Healthcare
|
3,007,329 | $13,472,833 | 6.93% | |
| FBRX |
Forte Biosciences, Inc.
Healthcare
|
400,000 | $10,360,000 | 5.33% | |
| ORKA |
Oruka Therapeutics, Inc.
Healthcare
|
200,000 | $9,810,000 | 5.04% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
200,000 | $9,544,000 | 4.91% | |
| CLM |
Cornerstone Strategic Investment Fund, Inc.
Financial Services
|
1,249,999 | $9,099,992 | 4.68% | |
| BELFA |
Bel Fuse Inc /Nj
Technology
|
46,763 | $8,426,692 | 4.33% | |
| ACOG |
Alpha Cognition Inc.
Healthcare
|
1,382,339 | $7,589,041 | 3.90% | |
| PANL |
Pangaea Logistics Solutions Ltd.
Industrials
|
870,000 | $6,159,600 | 3.17% |
Portfolio Trend
10 quarters · across all stocks
Holdings in CEPF
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,019,000 | 100,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,028,000 | 100,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,018,500 | 100,000 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||