GatePass Capital, LLC

All 13F Filings

Location
Independence, OH
Most recent 13F
Q4 2025
Holdings value ($000)
194,006
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/9/2026 157 194,006 13F-HR GatePass Capital, LLC
Q3 2025 10/29/2025 146 173,274 13F-HR GatePass Capital, LLC
Q2 2025 9/22/2025 126 150,863 13F-HR GatePass Capital, LLC
Q1 2025 9/22/2025 114 133,558 13F-HR GatePass Capital, LLC
Q4 2024 9/22/2025 108 92,159 13F-HR GatePass Capital, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 87 (0.0% of total reported value) · QoQ Δ: -180
Type Value ($000) Share % Inflow Outflow Net
Stocks 172.1 K 88.7% 13.03 K 0 13.03 K
ETFs 21.17 K 10.9% 9.415 K 0 9.415 K
Other 695 0.4% 0 1.531 K -1.531 K
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Fund Snapshot

Q4 2025
Latest filed
2/9/2026
Total value ($000)
194,006
Holdings
157
QoQ value change ($000)
20,732 (12.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.