Filer Name: CABLE CAR CAPITAL, LP
CIK: 1699575
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 92
Portfolio Value: $1.31B

Cable Car Capital, Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 3,797,000 $510M 20.09% 100.0% -
67066G954 - NVIDIA CORPORATION 3,797,500 $510M 20.09% 100.0% Put
META US META PLATFORMS INC-CLASS A 244,000 $143M 5.63% 100.0% -
30303M952 - META PLATFORMS INC 244,000 $143M 5.63% 100.0% Put
594972958 - MICROSTRATEGY INC 317,500 $92M 3.62% 100.0% Put
MSTR US MICROSTRATEGY INC-CL A 317,500 $92M 3.62% 100.0% -
023135956 - AMAZON COM INC 350,000 $77M 3.02% 100.0% Put
AMZN US AMAZON.COM INC 350,000 $77M 3.02% 100.0% -
88160R951 - TESLA INC 150,000 $61M 2.39% 100.0% Put
TSLA US TESLA INC 149,900 $61M 2.38% 100.0% -
43300A953 - HILTON WORLDWIDE HLDGS INC 200,000 $49M 1.95% 100.0% Put
HLT US HILTON WORLDWIDE HOLDINGS IN 200,000 $49M 1.95% 100.0% -
PFE US PFIZER INC 1,750,000 $46M 1.83% 100.0% -
717081953 - PFIZER INC 1,750,000 $46M 1.83% 100.0% Put
36162J956 - GEO GROUP INC NEW 1,000,000 $28M 1.10% 100.0% Put
GEO US GEO GROUP INC/THE 1,000,000 $28M 1.10% 100.0% -
AAPL US APPLE INC 110,000 $28M 1.09% 100.0% -
037833950 - APPLE INC 110,000 $28M 1.09% 100.0% Put
70450Y953 - PAYPAL HLDGS INC 312,500 $27M 1.05% 100.0% Put
PYPL US PAYPAL HOLDINGS INC 312,500 $27M 1.05% 100.0% -
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