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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
ORKAOruka Therapeutics Inc
Recent Activity
New Position
8.74%
$8.171M
333,371 shares@ $24.51 avg price
PANLPangaea Logistics Solution L
Recent Activity
7.04%
$6.58M
910,071 shares@ $7.23 avg price
IVCBInvestcorp Europe Acquisitio
Recent Activity
New Position
6.02%
$5.625M
477,074 shares@ $11.79 avg price
CRFCornerstone Total Return Fd
Recent Activity
Decreased -0.01%
5.71%
$5.338M
659,884 shares@ $8.1 avg price
CLMCornerstone Strategic Value
Recent Activity
Decreased -0.01%
5.42%
$5.068M
659,889 shares@ $7.69 avg price
GIGGUGigcapital7 Corp
Recent Activity
New Position
5.33%
$4.985M
500,000 shares@ $9.97 avg price
MACIUMelar Acquisition Corp. I
Recent Activity
Decreased -32.99%
5.28%
$4.94M
492,500 shares@ $10.03 avg price
SYBXSynlogic Inc
Recent Activity
5.28%
$4.935M
3.312M shares@ $1.49 avg price
PFTAPerception Capital Corp Iii
Recent Activity
4.07%
$3.805M
352,000 shares@ $10.81 avg price
SEGSeaport Entmt Group Inc
Recent Activity
New Position
3.75%
$3.505M
127,844 shares@ $27.42 avg price