Q3 2025 · 13F-HR
GatePass Capital, LLCholdings as filed
Filed 2025-10-29 · accession 0002087399-25-000004
$173.3M
Reported value
146
Positions
2025-09-30
Period end
The Brief · GatePass Capital, LLC · Q3 2025
AI · grounded in 13F
GatePass Capital, LLC established a new position in CINF valued at $15.37M. The fund also added new holdings in SHV for $9.86M and STEW for $7.89M. Other new entries include MINT at $7.86M and ADX at $6.65M. Total assets under management stand at $173.27M across 144 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172062101 | CINF | CINCINNATI FINL CORP | $15.4M | 8.87% | 97,239 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $9.9M | 5.69% | 89,221 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $7.9M | 4.55% | 434,460 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $7.9M | 4.53% | 78,032 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $6.7M | 3.84% | 298,380 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $5.1M | 2.95% | 51,050 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.9M | 2.80% | 95,550 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 2.62% | 6,810 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $4.5M | 2.58% | 496,100 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.8M | 2.18% | 75,300 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $3.2M | 1.85% | 8,504 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.1M | 1.78% | 60,655 | Common | NONE |
| 84741T401 | SPE 2.75 01/27/27 C | SPECIAL OPPORTUNITIES FD INC | $2.8M | 1.60% | 111,050 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.6M | 1.53% | 100,045 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 1.41% | 13,127 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $2.2M | 1.27% | 209,185 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.1M | 1.24% | 23,325 | Common | NONE |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $2.1M | 1.20% | 134,300 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 1.16% | 6,100 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.0M | 1.14% | 33,500 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.9M | 1.07% | 93,227 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 1.02% | 2,956 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.8M | 1.02% | 37,951 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $1.7M | 0.97% | 17,981 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.7M | 0.96% | 10,028 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $1.6M | 0.92% | 433,362 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.88% | 4,849 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.86% | 14,916 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1.4M | 0.83% | 190,000 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.4M | 0.81% | 58,550 | Common | NONE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $1.3M | 0.76% | 59,057 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $1.3M | 0.75% | 105,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.74% | 2,085 | Common | NONE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & MID C | $1.3M | 0.73% | 88,000 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.2M | 0.72% | 25,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.72% | 49,016 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.70% | 5,552 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.2M | 0.67% | 5,022 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.66% | 5,878 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $1.1M | 0.65% | 11,323 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.1M | 0.64% | 42,252 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.59% | 3,107 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.0M | 0.58% | 41,220 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $947,920 | 0.55% | 11,309 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $942,099 | 0.54% | 7,804 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $936,381 | 0.54% | 139,550 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $913,924 | 0.53% | 1,365 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $901,023 | 0.52% | 3,539 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $885,187 | 0.51% | 3,823 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $862,900 | 0.50% | 14,576 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $855,473 | 0.49% | 36,450 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $847,750 | 0.49% | 25,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $837,168 | 0.48% | 5,391 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $825,464 | 0.48% | 1,594 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $820,000 | 0.47% | 16,400 | Common | NONE |
| 691543847 | OXLC | OXFORD LANE CAP CORP | $802,482 | 0.46% | 47,400 | Common | NONE |
| 691543102 | OXLC | OXFORD LANE CAP CORP | $802,482 | 0.46% | 47,400 | Common | NONE |
| 276317104 | EML | EASTERN CO | $792,948 | 0.46% | 33,800 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $773,809 | 0.45% | 5,002 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $772,563 | 0.45% | 4,617 | Common | NONE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $772,000 | 0.45% | 100,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $749,119 | 0.43% | 4,503 | Common | NONE |
| 83193G107 | SMRT | SMARTRENT INC | $745,921 | 0.43% | 529,022 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $694,985 | 0.40% | 40,500 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $683,638 | 0.39% | 16,250 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $669,066 | 0.39% | 9,864 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $664,240 | 0.38% | 46,000 | Common | NONE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $653,891 | 0.38% | 64,742 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $637,011 | 0.37% | 88,968 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $636,660 | 0.37% | 8,100 | Common | NONE |
| 206787103 | CNDT | CONDUENT INC | $630,280 | 0.36% | 225,100 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $594,625 | 0.34% | 6,250 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $578,040 | 0.33% | 12,000 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $567,300 | 0.33% | 30,000 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $563,200 | 0.33% | 204,800 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $548,592 | 0.32% | 3,300 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $538,953 | 0.31% | 2,217 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $537,349 | 0.31% | 11,450 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $535,080 | 0.31% | 78,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $509,820 | 0.29% | 11,600 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $509,612 | 0.29% | 2,092 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $505,817 | 0.29% | 6,049 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $504,776 | 0.29% | 1,678 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $502,414 | 0.29% | 7,492 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $501,704 | 0.29% | 14,756 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $500,592 | 0.29% | 4,610 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $497,200 | 0.29% | 10,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $467,253 | 0.27% | 7,088 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $460,952 | 0.27% | 1,639 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $453,360 | 0.26% | 12,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $448,163 | 0.26% | 3,346 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $436,843 | 0.25% | 942 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $398,318 | 0.23% | 3,352 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $397,215 | 0.23% | 145,500 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $396,640 | 0.23% | 2,669 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $391,800 | 0.23% | 10,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $388,885 | 0.22% | 2,050 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $375,235 | 0.22% | 3,295 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $370,849 | 0.21% | 505 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $363,482 | 0.21% | 185,450 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $359,585 | 0.21% | 715 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $355,215 | 0.21% | 152 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $350,659 | 0.20% | 1,625 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $342,225 | 0.20% | 105,300 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $338,239 | 0.20% | 3,874 | Common | NONE |
| 205684202 | CHCI | COMSTOCK HLDG COS INC | $333,998 | 0.19% | 23,840 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $332,750 | 0.19% | 25,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $329,621 | 0.19% | 356 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $328,335 | 0.19% | 10,500 | Common | NONE |
| 393222104 | GPRE | GREEN PLAINS INC | $320,835 | 0.19% | 36,500 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $317,740 | 0.18% | 3,339 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $300,813 | 0.17% | 1,183 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $287,296 | 0.17% | 4,199 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $284,679 | 0.16% | 1,010 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $280,940 | 0.16% | 22,000 | Common | NONE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $274,170 | 0.16% | 39,000 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $270,465 | 0.16% | 4,161 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $262,443 | 0.15% | 2,648 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $253,440 | 0.15% | 24,000 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $252,531 | 0.15% | 2,086 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $246,480 | 0.14% | 26,000 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $246,420 | 0.14% | 18,000 | Common | NONE |
| 74933W643 | TMFE | RBB FD INC | $243,102 | 0.14% | 8,350 | Common | NONE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $240,600 | 0.14% | 30,000 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $235,328 | 0.14% | 6,889 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $234,797 | 0.14% | 4,082 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $233,192 | 0.13% | 3,530 | Common | NONE |
| 931142103 | WMT | WALMART INC | $232,091 | 0.13% | 2,252 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $226,923 | 0.13% | 1,558 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $224,324 | 0.13% | 2,704 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $216,398 | 0.12% | 2,132 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $213,993 | 0.12% | 602 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $212,141 | 0.12% | 345 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $211,215 | 0.12% | 1,012 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $200,974 | 0.12% | 496 | Common | NONE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $198,250 | 0.11% | 25,000 | Common | SOLE |
| 78590A109 | SACH | SACHEM CAP CORP | $160,950 | 0.09% | 145,000 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $149,000 | 0.09% | 60,000 | CALL | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $140,030 | 0.08% | 67,000 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $127,344 | 0.07% | 11,200 | Common | NONE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $118,650 | 0.07% | 15,000 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $118,000 | 0.07% | 20,000 | CALL | SOLE |
| 92921W300 | VUZI | VUZIX CORP | $70,450 | 0.04% | 22,508 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $65,096 | 0.04% | 41,200 | Common | NONE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $42,300 | 0.02% | 10,000 | Common | NONE |
| 40472A102 | EONR | EON RESOURCES INC | $9,754 | 0.01% | 20,000 | 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.