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.