Titelia

Holdings of Cable Car Capital, LP

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Net assets
-
Positions
36 in 2 countries
Top ten
81.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SIFY TECHNOLOGIES LTD 1,212,89315.5M $
2Abeona Therapeutics Inc 3,007,32913.5M $
3Forte Biosciences Inc 400,00010.4M $
4Oruka Therapeutics Inc 200,0009.8M $
5Bel Fuse Inc 46,7638.4M $
6NXG NextGen Infrastructure Inc 105,0005.8M $
7BlackRock Utilities, Infrastructure & Power Opportunities Trust 215,0005.7M $
8American Well Corp 1,002,6505.3M $
9FG MERGER II CORP 392,0004M $
10IMAGENEBIO INC 754,7493.8M $
11Neuberger High Yield Strategie 550,0003.6M $
12M-Tron Industries Inc 40,0002.7M $
13GEE Group Inc 6,909,7481.7M $
14Comstock Inc 500,0001.5M $
15Gabelli Funds 200,0001.1M $
16Star Equity Holdings Inc 100,0421M $
17AmpliTech Group Inc 530,8901M $
18MAIA Biotechnology Inc 648,503907.9K $
19PASITHEA THERAPEUTICS CORP 1,206,379894.9K $
20CURIS INC 1,333,334729.7K $
21REIN THERAPEUTICS INC 420,000546K $
22BlackRock Corporate High Yield Fund Inc. 50,000426K $
23FG NEXUS INC 80,000399.2K $
24iShares Trust 3,391341.4K $
25Alphabet Inc 1,172336.1K $
26Venu Holding Corp 100,000331K $
27Forward Industries Inc 54,055239.5K $
28IDEAL POWER INC 50,000141.5K $
29SURGEPAYS INC 181,667136.4K $
30Xerox Holdings Corp 100,000129K $
31Pyxis Oncology Inc 61,60689.9K $
32XEROX HOLDINGS CORP 750,00067.9K $
33Gold Resource Corp 36,40543.7K $
34Gabelli Equity Trust Inc. 1,050,0007.4K $
35Neuberger High Yield Strategie 550,0004.4K $
36BlackRock Utilities, Infrastructure & Power Opportunities Trust 215,0001.7K $

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Sector breakdown

  • Funds 0.3 %
  • Communication 0.3 %
  • Unattributed 99.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 84.5 %
  • India 15.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3584.9M $84.55 %
2India115.5M $15.45 %
Cite this page

Titelia. "Holdings of Cable Car Capital, LP". https://titelia.com/en/funds/US13F1699575