Q2 2025 · 13F-HR
GatePass Capital, LLCholdings as filed
Filed 2025-09-22 · accession 0002087399-25-000003
$150.9M
Reported value
126
Positions
2025-06-30
Period end
The Brief · GatePass Capital, LLC · Q2 2025
AI · grounded in 13F
GatePass Capital, LLC established a new position in CINF valued at $14.48M. The fund also initiated new stakes in SHV for $10.59M and MINT for $8.03M. Additional new positions include STEW at $7.73M and ADX at $6.13M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172062101 | CINF | CINCINNATI FINL CORP | $14.5M | 9.60% | 97,239 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $10.6M | 7.02% | 95,935 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $8.0M | 5.32% | 79,832 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $7.7M | 5.12% | 437,310 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $6.1M | 4.06% | 282,130 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $5.1M | 3.35% | 15,006 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4.7M | 3.09% | 46,600 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.5M | 2.99% | 88,935 | Common | NONE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $4.2M | 2.79% | 512,750 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 2.49% | 6,089 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.7M | 2.43% | 72,900 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.0M | 2.01% | 33,135 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.94% | 57,759 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.5M | 1.64% | 42,150 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.2M | 1.48% | 122,521 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $2.0M | 1.32% | 239,185 | Common | SOLE |
| 84741T401 | SPE 2.75 01/27/27 C | SPECIAL OPPORTUNITIES FD INC | $1.9M | 1.26% | 76,750 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 1.23% | 6,095 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $1.7M | 1.12% | 401,800 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.7M | 1.11% | 36,237 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 1.04% | 2,837 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.5M | 0.99% | 30,100 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.94% | 9,018 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.93% | 4,841 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.92% | 14,020 | Common | SOLE |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $1.4M | 0.91% | 88,900 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.79% | 5,464 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.79% | 48,908 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.78% | 2,067 | Common | NONE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & MID C | $1.2M | 0.78% | 88,000 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $1.1M | 0.74% | 15,932 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $1.1M | 0.72% | 105,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $993,767 | 0.66% | 42,252 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $959,994 | 0.64% | 140,350 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $936,000 | 0.62% | 150,000 | Common | SOLE |
| 38747R801 | CONL | GRANITESHARES ETF TR | $934,778 | 0.62% | 20,264 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $907,200 | 0.60% | 20,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $905,596 | 0.60% | 11,303 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $850,691 | 0.56% | 1,370 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $847,726 | 0.56% | 22,600 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $844,446 | 0.56% | 4,619 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $842,540 | 0.56% | 41,200 | Common | NONE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $830,666 | 0.55% | 78,961 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $821,502 | 0.54% | 8,100 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $805,040 | 0.53% | 58,000 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $804,289 | 0.53% | 9,707 | Common | NONE |
| 73754Y100 | PTB | POTBELLY CORP | $802,204 | 0.53% | 65,486 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $796,264 | 0.53% | 34,263 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $781,380 | 0.52% | 7,097 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $750,626 | 0.50% | 2,723 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $726,770 | 0.48% | 13,345 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $724,275 | 0.48% | 43,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $715,555 | 0.47% | 4,493 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $706,171 | 0.47% | 3,804 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $686,804 | 0.46% | 3,347 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $674,612 | 0.45% | 4,620 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $670,864 | 0.44% | 1,349 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $603,720 | 0.40% | 116,100 | Common | NONE |
| 206787103 | CNDT | CONDUENT INC | $588,984 | 0.39% | 223,100 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $586,688 | 0.39% | 6,250 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $576,247 | 0.38% | 43,100 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $547,951 | 0.36% | 8,632 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $499,343 | 0.33% | 2,825 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $481,200 | 0.32% | 30,000 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $480,760 | 0.32% | 20,200 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $467,175 | 0.31% | 14,756 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $462,320 | 0.31% | 25,500 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $458,880 | 0.30% | 32,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $455,770 | 0.30% | 3,351 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $452,653 | 0.30% | 4,610 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $442,085 | 0.29% | 185,750 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $432,673 | 0.29% | 1,681 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $432,234 | 0.29% | 3,300 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $428,752 | 0.28% | 973 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $427,525 | 0.28% | 174,500 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $426,334 | 0.28% | 6,049 | Common | NONE |
| 38747R751 | AMDL | GRANITESHARES ETF TR | $425,500 | 0.28% | 50,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $420,584 | 0.28% | 9,720 | Common | NONE |
| 276317104 | EML | EASTERN CO | $410,760 | 0.27% | 18,000 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $397,272 | 0.26% | 152 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $390,173 | 0.26% | 2,214 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $386,064 | 0.26% | 6,431 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $385,759 | 0.26% | 2,175 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $372,567 | 0.25% | 2,050 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $365,363 | 0.24% | 369 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $363,964 | 0.24% | 749 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $344,754 | 0.23% | 96,300 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $332,589 | 0.22% | 1,625 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $327,242 | 0.22% | 3,920 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $325,605 | 0.22% | 10,500 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $325,248 | 0.22% | 2,904 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $318,091 | 0.21% | 431 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $313,365 | 0.21% | 6,500 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $305,678 | 0.20% | 2,650 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $290,717 | 0.19% | 3,096 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $289,500 | 0.19% | 50,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $280,347 | 0.19% | 1,183 | Common | NONE |
| 691543102 | OXLC | OXFORD LANE CAP CORP | $264,180 | 0.18% | 62,900 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $263,700 | 0.17% | 18,000 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $258,390 | 0.17% | 27,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $255,762 | 0.17% | 1,010 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $248,356 | 0.16% | 2,648 | Common | SOLE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $245,310 | 0.16% | 39,000 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $240,960 | 0.16% | 24,000 | Common | NONE |
| 205684202 | CHCI | COMSTOCK HLDG COS INC | $240,546 | 0.16% | 23,840 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $240,493 | 0.16% | 1,100 | Common | NONE |
| 74933W643 | TMFE | RBB FD INC | $237,868 | 0.16% | 8,450 | Common | NONE |
| 393222104 | GPRE | GREEN PLAINS INC | $235,170 | 0.16% | 39,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $230,551 | 0.15% | 990 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $220,520 | 0.15% | 1,633 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $218,850 | 0.15% | 3,040 | Common | NONE |
| 931142103 | WMT | WALMART INC | $217,169 | 0.14% | 2,221 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $208,371 | 0.14% | 3,554 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $201,835 | 0.13% | 1,035 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $201,000 | 0.13% | 50,000 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $195,400 | 0.13% | 10,000 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $192,000 | 0.13% | 100,000 | Common | SOLE |
| 78590A109 | SACH | SACHEM CAP CORP | $182,400 | 0.12% | 152,000 | Common | NONE |
| 64131A105 | STIM | NEURONETICS INC | $164,630 | 0.11% | 47,172 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $144,900 | 0.10% | 30,000 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $137,632 | 0.09% | 139,022 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $112,800 | 0.07% | 15,000 | Common | NONE |
| 867981102 | SUNS | SUNRISE RLTY TR INC | $106,000 | 0.07% | 10,000 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $100,740 | 0.07% | 11,500 | Common | NONE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $91,306 | 0.06% | 10,001 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $49,800 | 0.03% | 10,000 | Common | NONE |
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.