Cable Car Capital, LP
Position in CLM — Cornerstone Strategic Investment Fund, Inc.
CIK 1699575
SAN FRANCISCO, CA
Position in CLM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,099,992
+$3,568,323 QoQ
Shares Held
1,249,999
+88.9% QoQ
Ownership
0.420%
of shares outstanding
% of Portfolio
4.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Cable Car Capital, LP holds $64,500,035 across 10 Asset Management names. CLM ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,000,000 | $24,390,000 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
200,000 | $9,544,000 | |
| 3 | CLM |
Cornerstone Strategic Investment Fund, Inc.
This page
|
1,249,999 | $9,099,992 | |
| 4 | NXG |
NXG NextGen Infrastructure Income Fund
|
105,000 | $5,767,650 | |
| 5 | BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
215,000 | $5,671,700 | |
| 6 | CRF |
Cornerstone Total Return Fund Inc
|
649,999 | $4,517,493 | |
| 7 | NHS |
Neuberger High Yield Strategies Fund Inc.
|
550,000 | $3,564,000 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
200,000 | $1,120,000 |
All Filings in CLM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,099,992 | 1,249,999 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,531,669 | 661,683 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,478,163 | 661,614 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,374,019 | 661,825 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,845,096 | 662,532 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,579,281 | 659,903 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,988,166 | 659,889 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,001,623 | 659,958 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,885,063 | 660,001 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,683,617 | 661,827 | Shares | Sole | 2024-02-20 | |
| No filing history on record for this holder in this stock. | ||||||