Filed: 11/14/2025ACC: 0001398344-25-020989
📋 What this filing means
GATE CITY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $199.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$199.19M
Total AUM (reported)
22.94M
Total Shares
Allocation by class
COM$137.85M69.2%
CL A$40.66M20.4%
CL A NEW$10.75M5.4%
COM NEW$9.93M5.0%
Portfolio Concentration
Top 3$99.57M50.0%
4–10$81.92M41.1%
11–25$17.70M8.9%
Top 3 weight
50.0%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 22.94M
Sole
Full voting authority
22.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ALICO INC
SOLEShares1.26M
TypeSH
Market value$43.61M
21.89%
Sole
1.26M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares1.09M
TypeSH
Market value$28.94M
14.53%
Sole
1.09M
Shared
0.00
None
0.00
ENTRAVISION COMMUNICATIONS C
SOLEShares11.60M
TypeSH
Market value$27.02M
13.57%
Sole
11.60M
Shared
0.00
None
0.00
HEARTLAND EXPRESS INC
SOLEShares2.02M
TypeSH
Market value$16.97M
8.52%
Sole
2.02M
Shared
0.00
None
0.00
HELIX ENERGY SOLUTIONS GRP I
SOLEShares2.45M
TypeSH
Market value$16.05M
8.06%
Sole
2.45M
Shared
0.00
None
0.00
INGLES MKTS INC
SOLEShares196.04K
TypeSH
Market value$13.64M
6.85%
Sole
196.04K
Shared
0.00
None
0.00
SAGA COMMUNICATIONS INC
SOLEShares863.85K
TypeSH
Market value$10.75M
5.39%
Sole
863.85K
Shared
0.00
None
0.00
JAKKS PAC INC
SOLEShares530.38K
TypeSH
Market value$9.93M
4.99%
Sole
530.38K
Shared
0.00
None
0.00
CANTERBURY PK HLDG CORP
SOLEShares445.35K
TypeSH
Market value$7.30M
3.66%
Sole
445.35K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares209.92K
TypeSH
Market value$7.28M
3.65%
Sole
209.92K
Shared
0.00
None
0.00
INTREPID POTASH INC
SOLEShares208.39K
TypeSH
Market value$6.37M
3.20%
Sole
208.39K
Shared
0.00
None
0.00
CULP INC
SOLEShares985.28K
TypeSH
Market value$4.39M
2.21%
Sole
985.28K
Shared
0.00
None
0.00
FUTUREFUEL CORP
SOLEShares804.23K
TypeSH
Market value$3.12M
1.57%
Sole
804.23K
Shared
0.00
None
0.00
AMREP CORP
SOLEShares100.74K
TypeSH
Market value$2.41M
1.21%
Sole
100.74K
Shared
0.00
None
0.00
TREDEGAR CORP
SOLEShares174.81K
TypeSH
Market value$1.40M
0.70%
Sole
174.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALICO INCSOLE | COM | 1.26M | SH | $43.61M 21.89% | 1.26M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 1.09M | SH | $28.94M 14.53% | 1.09M | 0.00 | 0.00 |
ENTRAVISION COMMUNICATIONS CSOLE | CL A | 11.60M | SH | $27.02M 13.57% | 11.60M | 0.00 | 0.00 |
HEARTLAND EXPRESS INCSOLE | COM | 2.02M | SH | $16.97M 8.52% | 2.02M | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 2.45M | SH | $16.05M 8.06% | 2.45M | 0.00 | 0.00 |
INGLES MKTS INCSOLE | CL A | 196.04K | SH | $13.64M 6.85% | 196.04K | 0.00 | 0.00 |
SAGA COMMUNICATIONS INCSOLE | CL A NEW | 863.85K | SH | $10.75M 5.39% | 863.85K | 0.00 | 0.00 |
JAKKS PAC INCSOLE | COM NEW | 530.38K | SH | $9.93M 4.99% | 530.38K | 0.00 | 0.00 |
CANTERBURY PK HLDG CORPSOLE | COM | 445.35K | SH | $7.30M 3.66% | 445.35K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 209.92K | SH | $7.28M 3.65% | 209.92K | 0.00 | 0.00 |
INTREPID POTASH INCSOLE | COM | 208.39K | SH | $6.37M 3.20% | 208.39K | 0.00 | 0.00 |
CULP INCSOLE | COM | 985.28K | SH | $4.39M 2.21% | 985.28K | 0.00 | 0.00 |
FUTUREFUEL CORPSOLE | COM | 804.23K | SH | $3.12M 1.57% | 804.23K | 0.00 | 0.00 |
AMREP CORPSOLE | COM | 100.74K | SH | $2.41M 1.21% | 100.74K | 0.00 | 0.00 |
TREDEGAR CORPSOLE | COM | 174.81K | SH | $1.40M 0.70% | 174.81K | 0.00 | 0.00 |