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Cable Car Capital, LP Last Quarter Change: USA Other Stocks, Sold Out

Cable Car Capital, LP quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Cable Car Capital, LP opened 0 positions, added to 0, reduced 0, sold out of 1 and left 1 unchanged. The largest increase in value was GOLD RESOURCE CORP (+$2,184); the largest decrease was BRERA HOLDINGS PLC (-$135,022).

  • BRERA HOLDINGS PLC: Country of operation —; Class COM CL B NEW; Shares 2026-03-31 172,222; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1699575): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
BRERA HOLDINGS PLC
CUSIP G13311116
COM CL B NEW172,2220-172,222$135,022$0-$135,022

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