Filed: 2/14/2025ACC: 0001596468-25-000003
📋 What this filing means
CABLE CAR CAPITAL, LP filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $2.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$2.54B
Total AUM (reported)
49.61M
Total Shares
Allocation by class
COM$2.17B85.4%
CL A$142.86M5.6%
CL A NEW$91.95M3.6%
SHS$28.60M1.1%
CL C$22.64M0.9%
COM CL A$18.01M0.7%
SHS BEN INT$16.58M0.7%
Portfolio Concentration
Top 3$1.16B45.8%
4–10$601.46M23.7%
11–25$476.19M18.8%
Rest$298.19M11.7%
Top 3 weight
45.8%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 49.61M
Sole
Full voting authority
49.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
NVIDIA CORPORATION
SOLEShares3.80M
TypeSH
Market value$509.97M
20.09%
Sole
3.80M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.80M
TypeSH
Market value$509.90M
20.09%
Sole
3.80M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares244K
TypeSH
Market value$142.86M
5.63%
Sole
244K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares244K
TypeSH
Market value$142.86M
5.63%
Sole
244K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares317.50K
TypeSH
Market value$91.95M
3.62%
Sole
317.50K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares317.50K
TypeSH
Market value$91.95M
3.62%
Sole
317.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares350K
TypeSH
Market value$76.79M
3.02%
Sole
350K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares350K
TypeSH
Market value$76.79M
3.02%
Sole
350K
Shared
0.00
None
0.00
TESLA INC
SOLEShares150K
TypeSH
Market value$60.58M
2.39%
Sole
150K
Shared
0.00
None
0.00
TESLA INC
SOLEShares149.90K
TypeSH
Market value$60.54M
2.38%
Sole
149.90K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares200K
TypeSH
Market value$49.43M
1.95%
Sole
200K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares200K
TypeSH
Market value$49.43M
1.95%
Sole
200K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.75M
TypeSH
Market value$46.43M
1.83%
Sole
1.75M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.75M
TypeSH
Market value$46.43M
1.83%
Sole
1.75M
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares1M
TypeSH
Market value$27.98M
1.10%
Sole
1M
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares1M
TypeSH
Market value$27.98M
1.10%
Sole
1M
Shared
0.00
None
0.00
APPLE INC
SOLEShares110K
TypeSH
Market value$27.55M
1.09%
Sole
110K
Shared
0.00
None
0.00
APPLE INC
SOLEShares110K
TypeSH
Market value$27.55M
1.09%
Sole
110K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares312.50K
TypeSH
Market value$26.67M
1.05%
Sole
312.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares312.50K
TypeSH
Market value$26.67M
1.05%
Sole
312.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60K
TypeSH
Market value$25.29M
1.00%
Sole
60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60K
TypeSH
Market value$25.29M
1.00%
Sole
60K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares553.50K
TypeSH
Market value$23.42M
0.92%
Sole
553.50K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares553.50K
TypeSH
Market value$23.42M
0.92%
Sole
553.50K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares196.50K
TypeSH
Market value$22.64M
0.89%
Sole
196.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.80M | SH | $509.97M 20.09% | 3.80M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.80M | SH | $509.90M 20.09% | 3.80M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 244K | SH | $142.86M 5.63% | 244K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 244K | SH | $142.86M 5.63% | 244K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | COM | 317.50K | SH | $91.95M 3.62% | 317.50K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 317.50K | SH | $91.95M 3.62% | 317.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 350K | SH | $76.79M 3.02% | 350K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 350K | SH | $76.79M 3.02% | 350K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 150K | SH | $60.58M 2.39% | 150K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 149.90K | SH | $60.54M 2.38% | 149.90K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 200K | SH | $49.43M 1.95% | 200K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 200K | SH | $49.43M 1.95% | 200K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.75M | SH | $46.43M 1.83% | 1.75M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.75M | SH | $46.43M 1.83% | 1.75M | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 1M | SH | $27.98M 1.10% | 1M | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 1M | SH | $27.98M 1.10% | 1M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 110K | SH | $27.55M 1.09% | 110K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 110K | SH | $27.55M 1.09% | 110K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 312.50K | SH | $26.67M 1.05% | 312.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 312.50K | SH | $26.67M 1.05% | 312.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60K | SH | $25.29M 1.00% | 60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60K | SH | $25.29M 1.00% | 60K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | COM | 553.50K | SH | $23.42M 0.92% | 553.50K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 553.50K | SH | $23.42M 0.92% | 553.50K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | COM | 196.50K | SH | $22.64M 0.89% | 196.50K | 0.00 | 0.00 |
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