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Livermore
Livermore
ZHEN

Cable Car Capital LLC

SEC CIK
0001699575
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
73
+10 vs. Q3 2024
Portfolio value
$1.31B
+$1.22B (+1,312.9%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Cable Car Capital LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock3,797,000$509.9M38.9%+3,797,000NewHistory
METAMeta Platforms, Inc.Stock244,000$142.9M10.9%+244,000NewHistory
MSTRStrategy IncStock317,500$92.0M7.0%+317,500NewHistory
AMZNAmazon Com IncStock350,000$76.8M5.9%+350,000NewHistory
TSLATesla, Inc.Stock149,900$60.5M4.6%+149,900NewHistory
HLTHilton Worldwide Holdings Inc.COM200,000$49.4M3.8%+200,000NewHistory
PFEPfizer IncStock1,750,000$46.4M3.5%+1,750,000NewHistory
GEOGeo Group IncCOM1,000,000$28.0M2.1%+1,000,000NewHistory
AAPLApple Inc.Stock110,000$27.5M2.1%+110,000NewHistory
PYPLPayPal Holdings, Inc.Stock312,500$26.7M2.0%+312,500NewHistory
MSFTMicrosoft CorpStock60,000$25.3M1.9%+60,000NewHistory
GLNGGolar LNG LtdSHS553,500$23.4M1.8%+553,500NewHistory
DELLDell Technologies Inc.Stock196,500$22.6M1.7%+196,500NewHistory
UNHUnitedHealth Group IncStock43,000$21.8M1.7%+43,000NewHistory
LMNDLemonade, Inc.Stock500,000$18.3M1.4%+500,000NewHistory
AFRMAffirm Holdings, Inc.COM CL A295,800$18.0M1.4%+295,800NewHistory
NEMNEWMONT CorpStock466,500$17.4M1.3%+466,500NewHistory
IBITiShares Bitcoin Trust ETFETF312,600$16.6M1.3%+312,600NewHistory
ORKAOruka Therapeutics, Inc.COM333,371$6.46M0.5%00.0%UnchangedHistory
CRFCornerstone Total Return Fund IncCOM659,925$5.73M0.4%+410.0%AddedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM659,903$5.67M0.4%+140.0%AddedHistory
PANLPangaea Logistics Solutions Ltd.SHS965,623$5.18M0.4%+55,552+6.1%AddedHistory
Hadron Energy, Inc.G38648112UNIT 99/99/9999498,000$5.02M0.4%−2,000−0.4%Reduced–
FBRXForte Biosciences, Inc.COM NEW219,604$4.99M0.4%+138,325+170.2%AddedHistory
MACIUMelar Acquisition Corp. I/CaymanUNIT 06/10/2029492,500$4.98M0.4%00.0%UnchangedHistory
SVIISpring Valley Acquisition Corp. IICLASS A ORD425,000$4.79M0.4%+425,000NewHistory
SYBXSynlogic, Inc.COM NEW3,312,219$4.64M0.4%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock250,000$3.85M0.3%+250,000NewHistory
Welsbach Tech Metals Acqu Co950415109COM300,000$3.39M0.3%00.0%Unchanged–
SIFYSify Technologies LtdSPONSORED ADR1,127,713$3.23M0.2%+16,798+1.5%AddedConverted for a 1-for-6 splitHistory
DT Cloud Acquisition CorpG28524109UNIT 99/99/9999299,800$3.17M0.2%00.0%Unchanged–
ACOGAlpha Cognition Inc.COM NEW514,724$3.03M0.2%+514,724NewHistory
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027200,000$2.36M0.2%00.0%Unchanged–
IMMXImmix Biopharma, Inc.COM796,100$1.75M0.1%00.0%UnchangedHistory
YHNAUYHN Acquisition I LtdUNIT 08/15/2029171,000$1.74M0.1%00.0%UnchangedHistory
PLCEChildrens Place, Inc.COM150,000$1.57M0.1%+150,000NewHistory
LITSLite Strategy, Inc.COM611,440$1.50M0.1%00.0%UnchangedHistory
FSHPUFlag Ship Acquisition CorpUNIT 05/22/2029138,000$1.41M0.1%00.0%UnchangedHistory
JOBGEE Group Inc.COM6,090,405$1.26M0.1%00.0%UnchangedHistory
BM Technologies, Inc.05591L115*W EXP 01/04/2022,076,177$1.21M0.1%+2,076,177New–
WHLRDWheeler Real Estate Investment Trust, Inc.CPR43,315$1.18M0.1%+69+0.2%AddedHistory
EURKUEureka Acquisition CorpUNIT 06/25/2029100,000$1.03M0.1%00.0%UnchangedHistory
Enovix Corp293594AD9DEBT 3.000% 5/0–$985.2K0.1%–––
RNTXRein Therapeutics, Inc.COM NEW420,000$966.0K0.1%00.0%UnchangedHistory
SURGSurgePays, Inc.COM NEW515,000$916.7K0.1%00.0%UnchangedHistory
FVNNUFuture Vision II Acquisition Corp.UNIT 06/20/202985,212$896.0K0.1%00.0%UnchangedHistory
SNDLSNDL Inc.COM306,195$548.1K<0.1%00.0%UnchangedHistory
RDNWRideNow Group, Inc.COM CL B100,000$543.0K<0.1%+100,000NewHistory
NXTCNextCure, Inc.COM615,878$474.8K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,420$460.9K<0.1%−539−18.2%ReducedHistory
DSXDiana Shipping Inc.COM227,843$446.6K<0.1%+227,843NewHistory
QTIQT Imaging Holdings, Inc.COM800,000$390.4K<0.1%00.0%UnchangedHistory
IPWRIdeal Power Inc.COM NEW50,000$377.5K<0.1%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY3,236$324.7K<0.1%+51+1.6%Added–
NBNiocorp Developments LtdCOM NEW173,964$269.6K<0.1%+173,964NewHistory
MYNDMynd.ai, Inc.SPON ADS118,975$237.9K<0.1%00.0%UnchangedHistory
SYRASyra Health CorpCL A COM NEW258,315$106.4K<0.1%00.0%UnchangedHistory
PSHGPerformance Shipping Inc.COMMON SHARES53,000$98.6K<0.1%00.0%UnchangedHistory
PYXSPyxis Oncology, Inc.COMMON STOCK61,606$96.1K<0.1%00.0%UnchangedHistory
ATCHAtlasClear Holdings, Inc.COM SHS575,000$92.0K<0.1%00.0%UnchangedHistory
ELBMElectra Battery Materials CorpCOM NEW122,637$55.4K<0.1%00.0%UnchangedHistory
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/202196,000$47.1K<0.1%00.0%UnchangedHistory
CTSOCytosorbents CorpCOM NEW50,000$45.5K<0.1%+50,000NewHistory
AA Mission Acquisition Corp.G1000R127*W EXP 08/01/203375,000$26.3K<0.1%+375,000New–
CCGWWCheche Group Inc.*W EXP 10/01/203392,763$15.7K<0.1%00.0%UnchangedHistory
RIMEAlgorhythm Holdings, Inc.COM155,000$13.6K<0.1%00.0%UnchangedHistory
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/202694,000$7.40K<0.1%00.0%Unchanged–
Global Star Acquisition Inc.37962G110*W EXP 07/15/202237,633$7.15K<0.1%00.0%Unchanged–
HNR Acquisition Corp40472A128*W EXP 02/04/20249,116$2.70K<0.1%00.0%Unchanged–
SVUWFSRIVARU Holding Ltd*W EXP 12/08/202230,081$1.96K<0.1%00.0%UnchangedHistory
SMNRWSemnur Pharmaceuticals, Inc.*W EXP 03/28/20245,000$1.67K<0.1%00.0%UnchangedHistory
Aimfinity Investment Corp. IG0135E126*W EXP 04/21/202200,000$1.40K<0.1%00.0%Unchanged–
Embrace Change Acquisitn CorG3034H125*W EXP 10/25/20294,000$1.26K<0.1%00.0%Unchanged–

Options (19)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cable Car Capital LLC in Q4 2024
SecurityClassPutsCalls
NVIDIA Corporation67066G954PUT$510.0M–
Facebook Inc30303M952PUT$142.9M–
MicroStrategy Inc594972958PUT$92.0M–
Amazon Com Inc023135956PUT$76.8M–
Tesla Inc88160R951PUT$60.6M–
Hilton Worldwide Hldgs Inc43300A953PUT$49.4M–
Pfizer Inc717081953PUT$46.4M–
Geo Group Inc New36162J956PUT$28.0M–
Apple Inc037833950PUT$27.5M–
PayPal Hldgs Inc70450Y953PUT$26.7M–
Microsoft Corp594918954PUT$25.3M–
Golar LNG LtdG9456A950PUT$23.4M–
Dell Technologies Inc24703L952CL C$22.6M–
UnitedHealth Group Inc91324P952PUT$21.8M–
Lemonade Inc52567D957COM$18.3M–
Affirm Hldgs Inc00827B956PUT$18.0M–
Newmont Corp651639956PUT$17.4M–
iShares Bitcoin Trust ETF46438F951PUT$16.6M–
SoFi Technologies Inc83406F952COM$3.85M–

Sold out since Q3 2024 (18)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Cable Car Capital LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
IVCBInvest Acquisition CorpCLASS A ORD SHS477,074$5.62M6.1%History
PFTAPerception Capital Corp. IIICLASS A ORD SHS352,000$3.81M4.1%History
SEGSeaport Entertainment Group Inc.COMMON STOCK127,844$3.51M3.8%History
RCFAPerception Capital Corp. IVCL A COM200,000$2.29M2.5%History
DP Cap Acquisition Corp IG2R05B100CLASS A ORD145,527$1.66M1.8%–
Maxeon Solar Technologies LT57779BAB0NOTE 6.500% 7/1–$1.38M1.5%–
ASTSAST SpaceMobile, Inc.COM CL A50,000$1.31M1.4%History
AVKAdvent Convertible & Income FundCOM100,000$1.17M1.3%History
ETF Opportunities Trust26923N827T-REX 2X INVERSE75,000$771.8K0.8%–
EHIWestern Asset Global High Income Fund Inc.COM100,000$694.0K0.7%History
Seaport Entmt Group Inc812215101RIGHT 10/10/2024126,844$374.2K0.4%–
EPEmpire Petroleum CorpCOM40,000$210.0K0.2%History
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20220,000$207.0K0.2%History
Diana Shipping Inc.Y2066G138*W EXP 12/14/202402,494$181.1K0.2%–
CLDICalidi Biotherapeutics, Inc.COM82,937$94.5K0.1%History
Gabelli Util Tr36240A184RIGHT 10/21/2024225,000$6.19K<0.1%–
Advent Conv & Income FD00764C117RIGHT 10/17/2024100,000$1.99K<0.1%–
Western Asset GBL High Inc F95766B117RIGHT 10/08/2024120,002$1.32K<0.1%–