Q4 2025 · 13F-HR
GATE CITY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-02-17 · accession 0001398344-26-003219
$230.9M
Reported value
17
Positions
2025-12-31
Period end
The Brief · GATE CITY CAPITAL MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
Gate City Capital Management, LLC established a new position in Seaport Entmt Group Inc SEG valued at $7.6M. The fund significantly increased its holdings in Intrepid Potash Inc IPI and Mosaic Co New MOS, raising share counts by 338.6% and 157.9% respectively. Conversely, the manager reduced exposure to Peabody Energy Corp BTU, trimming the position by 44.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 016230104 | ALCO | ALICO INC | $47.2M | 20.4% | 1,297,679 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $32.5M | 14.1% | 11,090,968 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $25.3M | 11.0% | 914,026 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $19.8M | 8.57% | 2,192,807 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $18.1M | 7.84% | 609,806 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $14.2M | 6.16% | 207,561 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $13.2M | 5.72% | 782,717 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $13.0M | 5.65% | 541,332 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $11.7M | 5.08% | 1,872,195 | Common | SOLE |
| 786598300 | SGA | SAGA COMMUNICATIONS INC | $9.9M | 4.28% | 863,845 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $7.6M | 3.30% | 385,326 | Common | SOLE |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $6.9M | 2.97% | 445,345 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $3.5M | 1.53% | 1,104,149 | Common | SOLE |
| 230215105 | CULP | CULP INC | $2.6M | 1.14% | 737,301 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $2.5M | 1.07% | 218,928 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $1.9M | 0.82% | 100,742 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $876,807 | 0.38% | 122,118 | 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.