Cable Car Capital, LP

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
77
Total value ($000)
$233,323
Net value change ($000)
-78,601 (-25.2%)
New positions
29
Sold out positions
18
Turnover %
61.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DEFT 10,871 NEW
SIFY 10,229 197.6%
ABEO 3,168 NEW
ORKA 2,889 43.0%
HONE 2,720 NEW
ORIQ 2,520 NEW
UTF 2,480 NEW
KCHV 2,437 NEW
MKLY 1,998 NEW
QUMS 1,771 NEW
Top Reduces (Value $000, Stocks/ETFs)
PARAV -7,740 -100.0%
WBA -5,740 -100.0%
SVIIF -4,994 -100.0%
BGL -3,936 -100.0%
GIG -3,059 -59.2%
KCHV -2,472 -100.0%
ACOG -2,451 -30.2%
XRPN -1,532 -100.0%
LITS -1,510 -100.0%
FSHP -1,434 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type