Q3 2025 · 13F-HR
GATE CITY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-11-14 · accession 0001398344-25-020989
$199.2M
Reported value
15
Positions
2025-09-30
Period end
The Brief · GATE CITY CAPITAL MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
Gate City Capital Management, LLC established a new position in ALICO INC ALCO valued at $43.6M. The fund also initiated new stakes in PEABODY ENERGY CORP BTU for $28.9M and ENTRAVISION COMMUNICATIONS C EVC for $27M. Other new additions include HEARTLAND EXPRESS INC HTLD and HELIX ENERGY SOLUTIONS GRP I HLX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 016230104 | ALCO | ALICO INC | $43.6M | 21.9% | 1,258,179 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $28.9M | 14.5% | 1,091,343 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $27.0M | 13.6% | 11,597,568 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $17.0M | 8.52% | 2,024,845 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $16.1M | 8.06% | 2,447,195 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $13.6M | 6.85% | 196,045 | Common | SOLE |
| 786598300 | SGA | SAGA COMMUNICATIONS INC | $10.7M | 5.39% | 863,845 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $9.9M | 4.99% | 530,380 | Common | SOLE |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $7.3M | 3.66% | 445,345 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $7.3M | 3.65% | 209,917 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $6.4M | 3.20% | 208,388 | Common | SOLE |
| 230215105 | CULP | CULP INC | $4.4M | 2.21% | 985,277 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $3.1M | 1.57% | 804,225 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $2.4M | 1.21% | 100,742 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $1.4M | 0.70% | 174,805 | 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.