Filed: 5/15/2026ACC: 0002073679-26-000056
📋 What this filing means
CABLE CAR CAPITAL, LP filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $289.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$289.48M
Total AUM (reported)
94.23M
Total Shares
Allocation by class
COM$61.44M21.2%
NOTE 0.625% 3/1$49.90M17.2%
COM NEW$35.55M12.3%
PHYSICAL SILVER$24.39M8.4%
SPONSORED ADR$15.51M5.4%
UNIT 99/99/9999$10.24M3.5%
PHYSICAL GOLD AN$9.54M3.3%
Portfolio Concentration
Top 3$89.80M31.0%
4–10$68.95M23.8%
11–25$63.15M21.8%
Rest$67.57M23.3%
Top 3 weight
31.0%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 94.23M
Sole
Full voting authority
94.23M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
STRATEGY INC
SOLEShares43.20M
TypePRN
Market value$49.90M
17.24%
Sole
43.20M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares1M
TypeSH
Market value$24.39M
8.43%
Sole
1M
Shared
0.00
None
0.00
SIFY TECHNOLOGIES LTD
SOLEShares1.21M
TypeSH
Market value$15.51M
5.36%
Sole
1.21M
Shared
0.00
None
0.00
ABEONA THERAPEUTICS INC
SOLEShares3.01M
TypeSH
Market value$13.47M
4.65%
Sole
3.01M
Shared
0.00
None
0.00
FORTE BIOSCIENCES INC
SOLEShares400K
TypeSH
Market value$10.36M
3.58%
Sole
400K
Shared
0.00
None
0.00
ORUKA THERAPEUTICS INC
SOLEShares200K
TypeSH
Market value$9.81M
3.39%
Sole
200K
Shared
0.00
None
0.00
CORNERSTONE STRATEGIC INVEST
SOLEShares1.25M
TypeSH
Market value$9.75M
3.37%
Sole
1.25M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares200K
TypeSH
Market value$9.54M
3.30%
Sole
200K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares46.76K
TypeSH
Market value$8.43M
2.91%
Sole
46.76K
Shared
0.00
None
0.00
ALPHA COGNITION INC
SOLEShares1.38M
TypeSH
Market value$7.59M
2.62%
Sole
1.38M
Shared
0.00
None
0.00
PANGAEA LOGISTICS SOLUTION L
SOLEShares870K
TypeSH
Market value$6.16M
2.13%
Sole
870K
Shared
0.00
None
0.00
NXG NEXTGEN INFRASTR INCM FD
SOLEShares105K
TypeSH
Market value$5.77M
1.99%
Sole
105K
Shared
0.00
None
0.00
BLACKROCK UTILS INFRASTRUCTU
SOLEShares215K
TypeSH
Market value$5.67M
1.96%
Sole
215K
Shared
0.00
None
0.00
MELAR ACQUISITION CORP. I
SOLEShares492.50K
TypeSH
Market value$5.30M
1.83%
Sole
492.50K
Shared
0.00
None
0.00
AMERICAN WELL CORP
SOLEShares1M
TypeSH
Market value$5.27M
1.82%
Sole
1M
Shared
0.00
None
0.00
CORNERSTONE TOTAL RETURN FD
SOLEShares650K
TypeSH
Market value$4.82M
1.66%
Sole
650K
Shared
0.00
None
0.00
A2Z CUST2MATE SOLUTIONS CORP
SOLEShares600K
TypeSH
Market value$4.00M
1.38%
Sole
600K
Shared
0.00
None
0.00
RF ACQUISITION CORP III
SOLEShares400K
TypeSH
Market value$3.96M
1.37%
Sole
400K
Shared
0.00
None
0.00
XSOLLA SPAC 1
SOLEShares400K
TypeSH
Market value$3.96M
1.37%
Sole
400K
Shared
0.00
None
0.00
FG MERGER II CORP
SOLEShares392K
TypeSH
Market value$3.96M
1.37%
Sole
392K
Shared
0.00
None
0.00
IMAGENEBIO INC
SOLEShares754.75K
TypeSH
Market value$3.77M
1.30%
Sole
754.75K
Shared
0.00
None
0.00
NEUBERGER HIGH YIELD ST FD I
SOLEShares550K
TypeSH
Market value$3.56M
1.23%
Sole
550K
Shared
0.00
None
0.00
M-TRON INDS INC
SOLEShares40K
TypeSH
Market value$2.67M
0.92%
Sole
40K
Shared
0.00
None
0.00
IRIS ACQUISITION CORP II
SOLEShares225K
TypeSH
Market value$2.24M
0.77%
Sole
225K
Shared
0.00
None
0.00
MCKINLEY ACQUISITION CORP
SOLEShares200K
TypeSH
Market value$2.03M
0.70%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY INCSOLE | NOTE 0.625% 3/1 | 43.20M | PRN | $49.90M 17.24% | 43.20M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 1M | SH | $24.39M 8.43% | 1M | 0.00 | 0.00 |
SIFY TECHNOLOGIES LTDSOLE | SPONSORED ADR | 1.21M | SH | $15.51M 5.36% | 1.21M | 0.00 | 0.00 |
ABEONA THERAPEUTICS INCSOLE | COM NEW | 3.01M | SH | $13.47M 4.65% | 3.01M | 0.00 | 0.00 |
FORTE BIOSCIENCES INCSOLE | COM NEW | 400K | SH | $10.36M 3.58% | 400K | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCSOLE | COM | 200K | SH | $9.81M 3.39% | 200K | 0.00 | 0.00 |
CORNERSTONE STRATEGIC INVESTSOLE | COM | 1.25M | SH | $9.75M 3.37% | 1.25M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 200K | SH | $9.54M 3.30% | 200K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL A | 46.76K | SH | $8.43M 2.91% | 46.76K | 0.00 | 0.00 |
ALPHA COGNITION INCSOLE | COM NEW | 1.38M | SH | $7.59M 2.62% | 1.38M | 0.00 | 0.00 |
PANGAEA LOGISTICS SOLUTION LSOLE | SHS | 870K | SH | $6.16M 2.13% | 870K | 0.00 | 0.00 |
NXG NEXTGEN INFRASTR INCM FDSOLE | COM | 105K | SH | $5.77M 1.99% | 105K | 0.00 | 0.00 |
BLACKROCK UTILS INFRASTRUCTUSOLE | COM | 215K | SH | $5.67M 1.96% | 215K | 0.00 | 0.00 |
MELAR ACQUISITION CORP. ISOLE | SHS CL A | 492.50K | SH | $5.30M 1.83% | 492.50K | 0.00 | 0.00 |
AMERICAN WELL CORPSOLE | COM CL A NEW | 1M | SH | $5.27M 1.82% | 1M | 0.00 | 0.00 |
CORNERSTONE TOTAL RETURN FDSOLE | COM | 650K | SH | $4.82M 1.66% | 650K | 0.00 | 0.00 |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 600K | SH | $4.00M 1.38% | 600K | 0.00 | 0.00 |
RF ACQUISITION CORP IIISOLE | UNIT 01/28/2031 | 400K | SH | $3.96M 1.37% | 400K | 0.00 | 0.00 |
XSOLLA SPAC 1SOLE | UNIT 01/12/2031 | 400K | SH | $3.96M 1.37% | 400K | 0.00 | 0.00 |
FG MERGER II CORPSOLE | COM | 392K | SH | $3.96M 1.37% | 392K | 0.00 | 0.00 |
IMAGENEBIO INCSOLE | COM | 754.75K | SH | $3.77M 1.30% | 754.75K | 0.00 | 0.00 |
NEUBERGER HIGH YIELD ST FD ISOLE | COM | 550K | SH | $3.56M 1.23% | 550K | 0.00 | 0.00 |
M-TRON INDS INCSOLE | COM | 40K | SH | $2.67M 0.92% | 40K | 0.00 | 0.00 |
IRIS ACQUISITION CORP IISOLE | UNIT 99/99/9999 | 225K | SH | $2.24M 0.77% | 225K | 0.00 | 0.00 |
MCKINLEY ACQUISITION CORPSOLE | UNIT 07/25/2030 | 200K | SH | $2.03M 0.70% | 200K | 0.00 | 0.00 |
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