Q4 2024 · 13F-HR
GatePass Capital, LLCholdings as filed
Filed 2025-09-22 · accession 0002087399-25-000001
$92.2M
Reported value
108
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $8.0M | 8.71% | 72,885 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $6.1M | 6.62% | 30,001 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $5.3M | 5.74% | 52,741 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $4.1M | 4.43% | 25,000 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $4.1M | 4.43% | 254,800 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.9M | 4.21% | 38,800 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.9M | 3.13% | 31,505 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 2.97% | 4,676 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.7M | 2.95% | 46,650 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $2.6M | 2.82% | 128,680 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.0M | 2.14% | 39,106 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.0M | 2.12% | 43,279 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $1.8M | 2.00% | 27,797 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $1.8M | 1.91% | 221,185 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 1.73% | 3,122 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.6M | 1.70% | 31,500 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.6M | 1.69% | 101,000 | Common | NONE |
| 84741T401 | SPE 2.75 01/27/27 C | SPECIAL OPPORTUNITIES FD INC | $1.5M | 1.66% | 63,750 | Common | NONE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $1.3M | 1.45% | 227,100 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 1.30% | 45,000 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $1.2M | 1.27% | 135,000 | Common | SOLE |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $1.2M | 1.27% | 79,750 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 1.09% | 7,509 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $993,613 | 1.08% | 10,254 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $879,502 | 0.95% | 10,728 | Common | NONE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $874,094 | 0.95% | 78,961 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $845,067 | 0.92% | 1,436 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $839,540 | 0.91% | 1,558 | Common | NONE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $839,073 | 0.91% | 137,553 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $755,130 | 0.82% | 33,266 | Common | SOLE |
| 45782T105 | INMB | INMUNE BIO INC | $723,850 | 0.79% | 155,000 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $695,565 | 0.75% | 43,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $693,204 | 0.75% | 3,901 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $681,453 | 0.74% | 2,939 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $648,480 | 0.70% | 2,238 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $617,091 | 0.67% | 6,950 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $590,884 | 0.64% | 2,693 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $546,222 | 0.59% | 77,150 | Common | NONE |
| 87288V101 | TSSI | TSS INC DEL | $527,770 | 0.57% | 44,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $522,139 | 0.57% | 2,085 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $494,438 | 0.54% | 2,822 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $494,248 | 0.54% | 4,868 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $483,840 | 0.53% | 32,000 | Common | NONE |
| 925815102 | VICR | VICOR CORP | $483,200 | 0.52% | 10,000 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $438,077 | 0.48% | 2,460 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $432,858 | 0.47% | 8,446 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $418,336 | 0.45% | 992 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $395,379 | 0.43% | 4,264 | Common | SOLE |
| 78590A109 | SACH | SACHEM CAP CORP | $388,913 | 0.42% | 288,084 | Common | NONE |
| 206787103 | CNDT | CONDUENT INC | $386,224 | 0.42% | 95,600 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $381,680 | 0.41% | 2,000 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $381,378 | 0.41% | 40,486 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $377,784 | 0.41% | 3,300 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $368,786 | 0.40% | 14,001 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $365,924 | 0.40% | 2,845 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $354,516 | 0.38% | 95,300 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $335,994 | 0.36% | 741 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $330,789 | 0.36% | 189,022 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $325,479 | 0.35% | 8,139 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $324,099 | 0.35% | 1,655 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $317,573 | 0.34% | 22,700 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $316,900 | 0.34% | 10,000 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $313,830 | 0.34% | 3,300 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $313,734 | 0.34% | 1,420 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $313,719 | 0.34% | 1,583 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $298,728 | 0.32% | 1,578 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $298,019 | 0.32% | 1,760 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $294,600 | 0.32% | 30,000 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $285,049 | 0.31% | 3,689 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $283,158 | 0.31% | 4,029 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $282,948 | 0.31% | 24,820 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $273,361 | 0.30% | 5,210 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $266,826 | 0.29% | 2,359 | Common | NONE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $259,500 | 0.28% | 86,500 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $257,901 | 0.28% | 2,342 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $253,559 | 0.28% | 2,766 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $251,416 | 0.27% | 1,049 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $240,087 | 0.26% | 262 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $239,100 | 0.26% | 30,000 | Common | NONE |
| 276317104 | EML | EASTERN CO | $238,860 | 0.26% | 9,000 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $235,200 | 0.26% | 10,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $227,230 | 0.25% | 2,515 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $225,890 | 0.25% | 1,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $225,291 | 0.24% | 11,500 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $224,333 | 0.24% | 1,345 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $222,949 | 0.24% | 1,171 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $220,575 | 0.24% | 42,500 | Common | NONE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $218,050 | 0.24% | 49,000 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $212,167 | 0.23% | 883 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $207,800 | 0.23% | 20,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $201,635 | 0.22% | 1,750 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $195,480 | 0.21% | 27,000 | Common | SOLE |
| 205684202 | CHCI | COMSTOCK HLDG COS INC | $192,627 | 0.21% | 23,840 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $176,000 | 0.19% | 20,000 | CALL | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $174,902 | 0.19% | 40,300 | Common | NONE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $163,990 | 0.18% | 31,000 | Common | NONE |
| 345370860 | F | FORD MTR CO | $155,608 | 0.17% | 15,718 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $151,600 | 0.16% | 10,000 | Common | NONE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & MID C | $140,400 | 0.15% | 12,000 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $100,600 | 0.11% | 40,000 | CALL | SOLE |
| 26142Q304 | DPRO | DRAGANFLY INC. | $100,250 | 0.11% | 25,000 | Common | NONE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $77,400 | 0.08% | 10,000 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $49,000 | 0.05% | 10,000 | CALL | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $46,500 | 0.05% | 10,000 | Common | NONE |
| 85513Q301 | FDV0 | STAR EQUITY HOLDINGS INC | $42,940 | 0.05% | 19,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $39,800 | 0.04% | 20,000 | CALL | SOLE |
| 925815102 | VICR | VICOR CORP | $30,000 | 0.03% | 20,000 | CALL | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $19,600 | 0.02% | 40,000 | CALL | 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.