GatePass Capital, LLC

Q3 2025 13F-HR Holdings

Location
Independence, OH
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
146
Total value ($000)
$173,274
Net value change ($000)
+22,411 (14.9%)
New positions
32
Sold out positions
14
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/22/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ZETA 1,852 NEW
BOOT 1,662 NEW
BYRN 1,309 NEW
RDDT 1,155 NEW
TPB 1,119 NEW
NVDA 1,024 71.9%
SPHY 921 191.5%
CINF 892 6.2%
SPE 869 45.7%
FEIM 848 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVNA -1,849 -36.6%
CONL -935 -100.0%
BIL -899 -29.6%
PBPB -802 -100.0%
SHV -735 -6.9%
BV -724 -100.0%
HFRO -604 -100.0%
SHY -580 -72.1%
VGSH -507 -20.5%
VTV -499 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 267 (0.2% 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