GATE CITY CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$230,941
Net value change ($000)
+31,749 (15.9%)
New positions
2
Sold out positions
0
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IPI 18,973 297.7%
SEG 7,618 NEW
MOS 5,761 79.1%
EVC 5,475 20.3%
ALCO 3,602 8.3%
JAKK 3,278 33.0%
HTLD 2,833 16.7%
HOFT 2,472 NEW
IMKTA 591 4.3%
FF 402 12.9%
Top Reduces (Value $000, Stocks/ETFs)
BTU -10,831 -37.4%
HLX -4,315 -26.9%
CULP -1,769 -40.3%
SGA -855 -8.0%
TG -527 -37.5%
AXR -516 -21.4%
CPHC -441 -6.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type