GatePass Capital, LLC

Q1 2025 13F-HR Holdings

Location
Independence, OH
Holdings as of
3/31/2025
Date filed
9/22/2025
Form type
13F-HR
Num holdings
114
Total value ($000)
$133,558
Net value change ($000)
+41,399 (44.9%)
New positions
23
Sold out positions
11
Turnover %
23.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/22/2025 Next filing: 9/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
CINF 14,364 NEW
JAAA 3,851 NEW
STEW 3,626 88.8%
SHV 3,041 37.9%
ADX 2,898 111.5%
MINT 2,703 51.1%
SSSS 1,295 97.0%
INMB 1,111 153.5%
JPM 1,098 437.5%
VTI 1,024 158.0%
Top Reduces (Value $000, Stocks/ETFs)
RDDT -4,086 -100.0%
CVNA -2,965 -48.6%
NVDL -713 -38.6%
TSSI -528 -100.0%
GTLS -382 -100.0%
CELH -369 -100.0%
MAMA -321 -18.2%
PESI -300 -34.3%
IREN -295 -100.0%
AQN -218 -100.0%
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.
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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