GATE CITY CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$256,914
Net value change ($000)
+25,973 (11.2%)
New positions
2
Sold out positions
3
Turnover %
26.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HOG 45,888 NEW
SEG 7,191 94.4%
JAKK 6,053 45.8%
ALCO 5,756 12.2%
IMKTA 5,674 39.9%
DOUG 3,739 NEW
HLX 1,097 9.3%
HOFT 576 23.3%
AXR 518 27.3%
SGA 216 2.2%
Top Reduces (Value $000, Stocks/ETFs)
IPI -15,754 -62.2%
MOS -13,041 -100.0%
BTU -12,482 -68.9%
FF -3,522 -100.0%
HTLD -3,383 -17.1%
EVC -1,144 -3.5%
TG -877 -100.0%
CULP -621 -23.7%
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