Q2 2025 · 13F-HR
GATE CITY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-08-14 · accession 0001398344-25-015407
$167.8M
Reported value
16
Positions
2025-06-30
Period end
The Brief · GATE CITY CAPITAL MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
Gate City Capital Management, LLC established a new position in ALICO INC ALCO valued at $36.8M. The fund also initiated new stakes in Entravision Communications C EVC for $27.8M and Helix Energy Solutions Grp I HLX for $22.3M. Additional new positions include Mosaic Co New MOS and Heartland Express Inc HTLD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 016230104 | ALCO | ALICO INC | $36.8M | 21.9% | 1,126,553 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $27.8M | 16.6% | 11,972,986 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $22.3M | 13.3% | 3,581,525 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $15.1M | 8.99% | 413,417 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $13.9M | 8.30% | 1,611,581 | Common | SOLE |
| 786598300 | SGA | SAGA COMMUNICATIONS INC | $11.2M | 6.69% | 863,845 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $8.6M | 5.15% | 644,211 | Common | SOLE |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $8.4M | 4.98% | 443,599 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $7.4M | 4.44% | 208,388 | Common | SOLE |
| 230215105 | CULP | CULP INC | $4.7M | 2.78% | 1,188,670 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $2.7M | 1.62% | 42,972 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $2.3M | 1.36% | 260,088 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $2.2M | 1.29% | 103,583 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $1.8M | 1.10% | 475,279 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $1.6M | 0.94% | 104,219 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $866,258 | 0.52% | 373,387 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.