GatePass Capital, LLC

Q4 2024 13F-HR Holdings

Location
Independence, OH
Holdings as of
12/31/2024
Date filed
9/22/2025
Form type
13F-HR
Num holdings
108
Total value ($000)
$92,159
Net value change ($000)
—
New positions
101
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 9/22/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
SHV 8,025 —
CVNA 6,101 —
MINT 5,292 —
RDDT 4,086 —
STEW 4,082 —
GBIL 3,877 —
BIL 2,881 —
SPY 2,741 —
VGSH 2,714 —
ADX 2,599 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 416 (0.5% of total reported value)
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