Cable Car Capital LLC
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.
Latest 13F Filing Activity
Cable Car Capital LLC filed their most recent 13F report on Jun 30, 2025 disclosing 41 equity positions with a total 13F market value of $393M. The fund increased holdings in Alpha Cognition Inc., Forte Biosciences Inc., Walgreens Boots Alliance Inc. among other positions. Cable Car Capital LLC reduced exposure to Nuveen CR Strategies Income, Aerovate Therapeutics Inc., Immix Biopharma Inc. among others.
Top Holdings
Equity Positions (41)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ACOG | ALPHA COGNITION INC | 2.06% | $8.1M | 869,002 | $7.29 | $9.33 | +$5.5M |
P PARA | PARAMOUNT GLOBAL | 1.97% | $7.7M | 600,000 | $12.12 | $12.90 | +$1.8M |
O ORKA | ORUKA THERAPEUTICS INC | 1.71% | $6.7M | 600,000 | $18.42 | $11.21 | +$2.1M |
F FBRX | FORTE BIOSCIENCES INC | 1.65% | $6.5M | 500,000 | $14.44 | $12.93 | +$4.8M |
W WBA | WALGREENS BOOTS ALLIANCE INC | 1.46% | $5.7M | 500,000 | $11.36 | $11.48 | +$3.5M |
Industry Allocation
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
J Jacob Ma-Weaver | Portfolio Manager | San Francisco, CA , United States |