Cable Car Capital, LP CLM holdings history
CORNERSTONE STRATEGIC INVEST · CUSIP 21924B302 · CIK 1699575
As of 2026-06-30, Cable Car Capital, LP reported 1.27M CLM (shares), valued at $9.63M, or 0.21% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 1.93%; reported value decreased 1.21%, and weight changed -3.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.21% | 1,274,106 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.37% | 1,249,999 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.34% | 661,683 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.35% | 661,614 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.33% | 661,825 | SEC filing ↗Filed Aug 15, 2025Amended |
| Q1 2025 | 5.59% | 662,532 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.43% | 659,903 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 5.46% | 659,889 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.36% | 659,958 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 6.96% | 660,001 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 4.98% | 661,827 | SEC filing ↗Filed Feb 20, 2024Amended |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 4.98% | 661,827 | $4.76M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 20, 2024 |
| Q1 2024 | 6.96% | 660,001 | $4.96M | Shares decreased 0.28%; reported value increased 4.30%, and weight changed +1.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 5.36% | 659,958 | $5.08M | Shares decreased 0.01%; reported value increased 2.39%, and weight changed -1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 5.46% | 659,889 | $5.07M | Shares decreased 0.01%; reported value decreased 0.27%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.43% | 659,903 | $5.67M | Shares increased 0.00%; reported value increased 11.85%, and weight changed -5.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.59% | 662,532 | $4.92M | Shares increased 0.40%; reported value decreased 13.16%, and weight changed +5.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.33% | 661,825 | $5.37M | Shares decreased 0.11%; reported value increased 9.17%, and weight changed -3.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 2.35% | 661,614 | $5.48M | Shares decreased 0.03%; reported value increased 1.94%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.34% | 661,683 | $5.53M | Shares increased 0.01%; reported value increased 0.98%, and weight changed -2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.37% | 1,249,999 | $9.75M | Shares increased 88.91%; reported value increased 76.26%, and weight changed +3.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.21% | 1,274,106 | $9.63M | Shares increased 1.93%; reported value decreased 1.21%, and weight changed -3.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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