Cable Car Capital, LP

Q4 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jacob Ma-Weaver - Managing Member of the General Partner
Location
San Francisco, CA
Holdings as of
31 Dec 2023
Value $
$95,425,984
Num holdings
48
Filing time
20 Feb 2024, 14:46:59 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included QFTA, FLD, PANL, ABIO, and CLM.
Next filing
Q1 2024 - 15 May 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jacob Ma-Weaver Managing Member of the General Partner San Francisco, California 20 Feb 2024