Sign in

Cable Car Capital LLC

CIK:0001699575
Asset Manager
$255M AUM
69 holdings
San Francisco, CA, United States
Founded:2013
2 employees
Latest filing:Jun 30, 2025

Cable Car Capital LLC is an investment advisory firm headquartered in San Francisco, California. Founded by Jacob Haft Ma-Weaver, it operates as a boutique asset manager with a focused team (2 employees as of March 2025), serving institutional and individual investors. The firm specializes in value-oriented public equity investments and activist strategies, with a focus on undervalued companies.

Investment Strategy

Cable Car Capital pursues a concentrated, value-driven investment approach, focusing primarily on U.S. and occasionally international public equities. The firm utilizes rigorous fundamental analysis to identify underappreciated securities, often engaging in activist campaigns to unlock shareholder value and drive positive changes. Its philosophy emphasizes capital preservation and risk-conscious investing, taking significant positions in a limited number of high-conviction holdings.

Top Buys
A
ACOGALPHA COGNITION INC
+$5.5M
F
FBRXFORTE BIOSCIENCES INC
+$4.8M
W
WBAWALGREENS BOOTS ALLIANCE INC
+$3.5M
H
HTZWWHERTZ GLOBAL HLDGS INC
+$2.3M
O
ORKAORUKA THERAPEUTICS INC
+$2.1M
Top Sells
J
JQCNUVEEN CR STRATEGIES INCOME
-$2.7M
A
AVTEAEROVATE THERAPEUTICS INC
-$1.5M
I
IMMXIMMIX BIOPHARMA INC
-$1.3M
S
SURGSURGEPAYS INC
-$501.1K
R
RNTXREIN THERAPEUTICS INC
-$155.4K

Top Holdings

A
ACOGALPHA COGNITION INC
+2.1%$8.1M
P
PARAPARAMOUNT GLOBAL
+2.0%$7.7M
O
ORKAORUKA THERAPEUTICS INC
+1.7%$6.7M
F
FBRXFORTE BIOSCIENCES INC
+1.6%$6.5M
W
WBAWALGREENS BOOTS ALLIANCE INC
+1.5%$5.7M

Equity Positions (41)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
ACOG
ALPHA COGNITION INC2.06%$8.1M869,002$7.29$9.33+$5.5M
P
PARA
PARAMOUNT GLOBAL1.97%$7.7M600,000$12.12$12.90+$1.8M
O
ORKA
ORUKA THERAPEUTICS INC1.71%$6.7M600,000$18.42$11.21+$2.1M
F
FBRX
FORTE BIOSCIENCES INC1.65%$6.5M500,000$14.44$12.93+$4.8M
W
WBA
WALGREENS BOOTS ALLIANCE INC1.46%$5.7M500,000$11.36$11.48+$3.5M

Industry Allocation

BLANK CHECKS
+7.7%
PHARMACEUTICAL PREPARATIONS
+3.0%
TELEVISION BROADCASTING STATIONS
+2.1%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+2.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.5%

Investment Team (1)

NameRoleLocationLinkedIn
J
Jacob Ma-Weaver
Portfolio ManagerSan Francisco, CA , United States