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Evan Eurich

@Cable Car Capital Llc

Latest period2024 - Q3ReportedManaged Assets$93.572MTotal holdings64
Assets growth rate-99.9%Assets growth rate (2-Q avg)-34.38%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cable Car Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 64 positions.

Assets under management

The assets under management (AUM) of Cable Car Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 93.572M in assets, with a quarterly growth rate of -99.9% and a 2-quarter average growth rate of -34.38%. The portfolio is managed by Evan Eurich, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FSHPUFlag Ship Acquisition Corp
Recent Activity
1.49%
$1.394M
138,000 shares@ $10.1 avg price
5777⤦Maxeon Solar Technologies Lt
Recent Activity
New Position
1.48%
$1.38M
1.5M shares@ $0.92 avg price
ASTSAst Spacemobile Inc
Recent Activity
New Position
1.4%
$1.308M
50,000 shares@ $26.15 avg price
IMMXImmix Biopharma Inc
Recent Activity
1.27%
$1.186M
796,100 shares@ $1.49 avg price
AVKAdvent Conv & Income Fd
Recent Activity
New Position
1.26%
$1.174M
100,000 shares@ $11.74 avg price
EURKUEureka Acquisition Corp
Recent Activity
New Position
1.1%
$1.022M
100,000 shares@ $10.22 avg price
SURGSurgepays Inc
Recent Activity
Increased 28.75%
1.02%
$947,600
515,000 shares@ $1.84 avg price
WHLRPWheeler Real Estate Invt Tr
Recent Activity
Decreased -49.86%
0.99%
$918,978
43,246 shares@ $21.26 avg price
2935⤦Enovix Corporation
Recent Activity
0.97%
$903,960
1M shares@ $0.91 avg price
FVNNUFuture Vision Ii Acquisition
Recent Activity
New Position
0.92%
$852,972
85,212 shares@ $10.01 avg price