Cable Car Capital, Lp Portfolio Stock Holdings
Cable Car Capital, Lp disclosed 128 stock positions valued at approximately $289.5 million in its latest SEC 13F filing. The largest holdings include SPROTT ASSET MANAGEMENT LP, ABEONA THERAPEUTICS INC, and CORNERSTONE STRATEGIC INVEST. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 128
- Portfolio Value
- $289.5M
Holdings by Sector
Cable Car Capital, Lp Portfolio Holdings in Q1 2026
31 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 8.43% | 1,000,000 | +1,000,000 | +100.00% | $24,390,000 |
| ABEONA THERAPEUTICS INC | ABEO | Healthcare | 4.65% | 3,007,329 | +507,329 | +20.29% | $13,472,834 |
| CORNERSTONE STRATEGIC INVEST | CLM | Financial Services | 3.37% | 1,249,999 | +588,316 | +88.91% | $9,749,991 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 3.30% | 200,000 | +200,000 | +100.00% | $9,544,000 |
| BEL FUSE INC | BELFA | Technology | 2.91% | 46,763 | - | - | $8,426,693 |
| NXG NEXTGEN INFRASTR INCM FD | NXG | Financial Services | 1.99% | 105,000 | +105,000 | +100.00% | $5,767,650 |
| BLACKROCK UTILS INFRASTRUCTU | BUI | Financial Services | 1.96% | 215,000 | +215,000 | +100.00% | $5,671,700 |
| CORNERSTONE TOTAL RETURN FD | CRF | Financial Services | 1.66% | 649,999 | -11,504 | -1.74% | $4,816,494 |
| NEUBERGER HIGH YIELD ST FD I | NHS | Financial Services | 1.23% | 550,000 | +550,000 | +100.00% | $3,564,000 |
| M-TRON INDS INC | MPTI | Technology | 0.92% | 40,000 | +40,000 | +100.00% | $2,674,000 |
| GEE GROUP INC | JOB | Industrials | 0.57% | 6,909,748 | - | - | $1,659,031 |
| HERTZ GLOBAL HLDGS INC | HTZWW | Industrials | 0.49% | 625,000 | - | - | $1,425,000 |
| GABELLI EQUITY TR INC | GAB | Financial Services | 0.39% | 200,000 | +200,000 | +100.00% | $1,120,000 |
| STAR EQUITY HOLDINGS INC | HSON | Industrials | 0.36% | 100,042 | +42,752 | +74.62% | $1,028,432 |
| AMPLITECH GROUP INC | AMPG | Technology | 0.35% | 530,890 | +505,890 | +2023.56% | $1,008,691 |
| MAIA BIOTECHNOLOGY INC | MAIA | Healthcare | 0.31% | 648,503 | +648,503 | +100.00% | $907,904 |
| CURIS INC | CRIS | Healthcare | 0.25% | 1,333,334 | +1,333,334 | +100.00% | $729,734 |
| DEFI TECHNOLOGIES INC | DEFTF | Other | 0.25% | 1,315,670 | - | - | $726,908 |
| REIN THERAPEUTICS INC | ALRN | Healthcare | 0.19% | 420,000 | - | - | $546,000 |
| SYNTEC OPTICS HLDGS INC | OPTXW | Technology | 0.17% | 444,833 | +444,833 | +100.00% | $480,420 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.15% | 50,000 | - | - | $426,000 |
| SNDL INC | SNDL | Consumer Defensive | 0.14% | 306,195 | - | - | $404,177 |
| ISHARES TR | SGOV | Other | 0.12% | 3,391 | +19 | +0.56% | $341,353 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 1,172 | -11 | -0.93% | $336,122 |
| IDEAL PWR INC | IPWR | Industrials | 0.05% | 50,000 | - | - | $141,500 |
| SURGEPAYS INC | SURG | Technology | 0.05% | 181,667 | - | - | $136,432 |
| XEROX HOLDINGS CORP | XRX | Technology | 0.04% | 100,000 | +100,000 | +100.00% | $129,000 |
| PYXIS ONCOLOGY INC | PYXS | Healthcare | 0.03% | 61,606 | - | - | $89,945 |
| SBC MED GROUP HLDGS INC | PTWOW | Other | 0.02% | 196,000 | - | - | $58,790 |
| GOLD RESOURCE CORP | GORO | Basic Materials | 0.02% | 36,405 | +36,405 | +100.00% | $43,686 |
| PURECYCLE TECHNOLOGIES INC | PCTTW | Industrials | 0.01% | 50,000 | +50,000 | +100.00% | $37,500 |