Q1 2026 · 13F-HR
GATE CITY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-05-15 · accession 0001398344-26-009270
$256.9M
Reported value
16
Positions
2026-03-31
Period end
The Brief · GATE CITY CAPITAL MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
Gate City Capital Management, LLC established a new position in HOG valued at $45.89M. The fund also opened a new stake in DOUG for $3.74M and increased its holdings in SEG by 78.93%. On the sell side, the manager closed its position in MOS, reducing exposure by $13.04M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 016230104 | ALCO | ALICO INC | $53.0M | 20.6% | 1,283,706 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $45.9M | 17.9% | 2,269,416 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $31.4M | 12.2% | 10,556,711 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $19.9M | 7.75% | 221,399 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $19.3M | 7.50% | 967,114 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $16.4M | 6.39% | 1,578,634 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $14.8M | 5.76% | 689,447 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $12.8M | 5.00% | 1,297,832 | Common | SOLE |
| 786598300 | SGA | SAGA COMMUNICATIONS INC | $10.1M | 3.93% | 863,845 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $9.6M | 3.73% | 224,275 | Common | SOLE |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $6.9M | 2.70% | 445,553 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $5.6M | 2.19% | 170,847 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $3.7M | 1.46% | 2,280,114 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $3.0M | 1.19% | 236,671 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $2.4M | 0.94% | 85,749 | Common | SOLE |
| 230215105 | CULP | CULP INC | $2.0M | 0.78% | 731,301 | 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.