PANL β€” PANGAEA LOGISTICS SOLUTION L

Ownership history in Cable Car Capital, LP  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Cable Car Capital, LP reported a position in PANGAEA LOGISTICS SOLUTION L (PANL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
8.57% (2024 Q1)
πŸ“Š Avg. % of fund
4.44%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Cable Car Capital, LP Γ— PANL AI Analytics

πŸ“‰ Cable Car Capital, LP underperformed the S&P 500 by –6.4% annually on this PANL position. Timing score: 50% (2/4 decisions correct). Average cost basis: $5.47. Maximum drawdown during holding period: –36.0%.

πŸ“ˆ Position Alpha vs SPY
-6.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.4% ann.
7 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$5.47
+25.0% vs current ($6.84)

Best entry: $4.60 (2025 Q2)  Β·  Worst: $7.19 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–36.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

5 adds Β· 0 trims. Bought during 1 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.23% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PANL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 985,623 β€” 0% 0.23% $6.8M $6.84
2025 Q3 UNCHANGED 985,623 β€” 0% 2.15% $5.0M $5.02
2025 Q2 ADDED 985,623 +20,000 +2.1% 1.49% $4.63B $4.60
2025 Q1 UNCHANGED 965,623 β€” 0% 5.22% $4.60B $4.60
2024 Q4 ADDED 965,623 +55,552 +6.1% 0.20% $5.2M $5.09
2024 Q3 UNCHANGED 910,071 β€” 0% 7.03% $6.58B $6.74
2024 Q2 ADDED 910,071 +20,000 +2.2% 7.51% $7.13B $7.19
2024 Q1 ADDED 890,071 +4,322 +0.5% 8.57% $6.20B $6.32
2023 Q4 INITIATED 885,749 β€” β€” 7.58% $7.30B β€”

🏒 Other funds also holding PANL

As of 2025 Q4 β€” sorted by position size

Semanteon Capital Management, LP 13.31% nVerses Capital, LLC 0.44% Lakewood Asset Management LLC 3Y 0.16% 683 Capital Management, LLC 3Y 7Y 0.15% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.1% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.09% Numerai GP LLC 3Y 0.09% Odyssean, LLC 0.08% Koss-Olinger Consulting, LLC 3Y 0.05% RBF Capital, LLC 3Y 7Y 0.03%
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