GATE CITY CAPITAL MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
15
Total value ($000)
$199,192
Net value change ($000)
+31,416 (18.7%)
New positions
1
Sold out positions
2
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BTU 20,297 234.8%
IMKTA 10,913 400.6%
JAKK 9,934 NEW
ALCO 6,792 18.4%
HTLD 3,044 21.9%
FF 1,276 69.2%
AXR 242 11.2%
Top Reduces (Value $000, Stocks/ETFs)
MOS -7,801 -51.7%
HLX -6,295 -28.2%
BSET -1,584 -100.0%
IPI -1,073 -14.4%
CPHC -1,063 -12.7%
TG -885 -38.7%
DOUG -866 -100.0%
EVC -755 -2.7%
SGA -484 -4.3%
CULP -277 -5.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type