Institutional Manager · CIK 0002087399
GatePass Capital, LLC
INDEPENDENCE, OH · File #028-25779
Latest AUM
$194.0M
Positions
157
Top-10 Concentration
49.5%
Filings
5
Portfolio Value Over Time
2025-09
2025-09
2025-09
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD MALVERN FDS | 922020748 | +36,605 | +$2.9M | $0 |
| REDUCE | CARVANA CO | CVNA | -6,296 | -$2.7M | +$1.3M |
| ADD | SPDR S&P 500 ETF TR | SPY | +3,589 | +$2.4M | +$390,189 |
| NEW | RBB FD INC | 74933W452 | +45,500 | +$2.3M | $0 |
| NEW | TURNING PT BRANDS INC | 90041L105 | +20,000 | +$2.2M | $0 |
| REDUCE | ISHARES TR | 464288679 | -18,650 | -$2.1M | -$25,902 |
| NEW | ZETA GLOBAL HOLDINGS CORP | ZETA | +93,000 | +$1.9M | $0 |
| NEW | BONDBLOXX ETF TRUST | 09789C861 | +32,500 | +$1.6M | $0 |
| ADD | VICOR CORP | VICR | +13,000 | +$1.4M | +$1.3M |
| ADD | SPECIAL OPPORTUNITIES FD INC | 84741T401 | +56,400 | +$1.4M | -$6,140 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025157 pos · $194.0M
- 13F HOLDINGS REPORTQ/E Sep 2025147 pos · $173.3M
- 13F HOLDINGS REPORTQ/E Sep 2025126 pos · $150.9M
- 13F HOLDINGS REPORTQ/E Sep 2025110 pos · $92.2M
- 13F HOLDINGS REPORTQ/E Sep 2025114 pos · $133.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CINCINNATI FINL CORP | 172062101 | 97,240 | $15.9M | 10.88% |
| 2 | ISHARES TR | 464288679 | 77,285 | $8.5M | 5.83% |
| 3 | SRH TOTAL RETURN FUND INC | STEW | 434,660 | $8.1M | 5.52% |
| 4 | PIMCO ETF TR | 72201R833 | 76,082 | $7.6M | 5.23% |
| 5 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 298,780 | $7.0M | 4.77% |
| 6 | SPDR S&P 500 ETF TR | SPY | 9,678 | $6.6M | 4.52% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 99,050 | $5.0M | 3.43% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 49,400 | $4.9M | 3.38% |
| 9 | SURO CAPITAL CORP | SSSSL | 508,400 | $4.8M | 3.29% |
| 10 | WISDOMTREE TR | WT | 76,050 | $3.8M | 2.62% |
| 11 | CARVANA CO | CVNA | 8,710 | $3.7M | 2.52% |
| 12 | VICOR CORP | VICR | 33,000 | $3.6M | 2.48% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 67,816 | $3.4M | 2.35% |
| 14 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 133,150 | $3.3M | 2.25% |
| 15 | VANGUARD MALVERN FDS | 922020748 | 36,605 | $2.9M | 1.95% |
| 16 | NVIDIA CORPORATION | NVDA | 15,127 | $2.8M | 1.93% |
| 17 | SOFI TECHNOLOGIES INC | SOFI | 100,122 | $2.6M | 1.79% |
| 18 | VANGUARD INDEX FDS | 922908769 | 7,659 | $2.6M | 1.76% |
| 19 | MAMAS CREATIONS INC | 56146T103 | 171,185 | $2.3M | 1.58% |
| 20 | RBB FD INC | 74933W452 | 45,500 | $2.3M | 1.55% |