GatePass Capital, LLC

Q2 2025 13F-HR Holdings

Location
Independence, OH
Holdings as of
6/30/2025
Date filed
9/22/2025
Form type
13F-HR
Num holdings
126
Total value ($000)
$150,863
Net value change ($000)
+17,305 (13.0%)
New positions
17
Sold out positions
4
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/22/2025 Next filing: 10/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
USFR 2,981 433.9%
CVNA 1,921 61.3%
SSSS 1,580 60.1%
JPST 1,030 54.3%
EVLV 936 NEW
USHY 848 NEW
SOFI 806 56.6%
CONL 706 308.3%
JAAA 662 17.2%
SPY 658 21.2%
Top Reduces (Value $000, Stocks/ETFs)
INMB -1,835 -100.0%
PFE -481 -28.9%
SHV -473 -4.3%
VGSH -436 -15.0%
VZ -422 -50.1%
IWM -407 -100.0%
IUSB -351 -17.3%
SPE -345 -20.0%
SACH -263 -59.1%
UNH -221 -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