What is Cable Car’s typical holding period?


Each position is different. Cable Car always invests with a long-term, multi-year view of a business’ fundamentals in mind, and the firm believes patient investors can take advantage of time horizon arbitrage. However, Cable Car’s investment horizon may vary. In some cases, Cable Car hopes to compound capital continuously in a position for many years. In other situations, a stock may be expected to reach fair value in a shorter period of time. Short positions typically have a shorter time horizon given their less favorable risk/reward dynamic.

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