Filed: 2/17/2026ACC: 0001398344-26-003219
📋 What this filing means
GATE CITY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $230.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$230.94M
Total AUM (reported)
23.49M
Total Shares
Allocation by class
COM$153.49M66.5%
CL A$46.72M20.2%
COM NEW$13.21M5.7%
CL A NEW$9.89M4.3%
COMMON STOCK$7.62M3.3%
Portfolio Concentration
Top 3$105.05M45.5%
4–10$100.02M43.3%
11–25$25.87M11.2%
Top 3 weight
45.5%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 23.49M
Sole
Full voting authority
23.49M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ALICO INC
SOLEShares1.30M
TypeSH
Market value$47.21M
20.44%
Sole
1.30M
Shared
0.00
None
0.00
ENTRAVISION COMMUNICATIONS C
SOLEShares11.09M
TypeSH
Market value$32.50M
14.07%
Sole
11.09M
Shared
0.00
None
0.00
INTREPID POTASH INC
SOLEShares914.03K
TypeSH
Market value$25.35M
10.98%
Sole
914.03K
Shared
0.00
None
0.00
HEARTLAND EXPRESS INC
SOLEShares2.19M
TypeSH
Market value$19.80M
8.57%
Sole
2.19M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares609.81K
TypeSH
Market value$18.11M
7.84%
Sole
609.81K
Shared
0.00
None
0.00
INGLES MKTS INC
SOLEShares207.56K
TypeSH
Market value$14.23M
6.16%
Sole
207.56K
Shared
0.00
None
0.00
JAKKS PAC INC
SOLEShares782.72K
TypeSH
Market value$13.21M
5.72%
Sole
782.72K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares541.33K
TypeSH
Market value$13.04M
5.65%
Sole
541.33K
Shared
0.00
None
0.00
HELIX ENERGY SOLUTIONS GRP I
SOLEShares1.87M
TypeSH
Market value$11.74M
5.08%
Sole
1.87M
Shared
0.00
None
0.00
SAGA COMMUNICATIONS INC
SOLEShares863.85K
TypeSH
Market value$9.89M
4.28%
Sole
863.85K
Shared
0.00
None
0.00
SEAPORT ENTMT GROUP INC
SOLEShares385.33K
TypeSH
Market value$7.62M
3.30%
Sole
385.33K
Shared
0.00
None
0.00
CANTERBURY PK HLDG CORP
SOLEShares445.35K
TypeSH
Market value$6.86M
2.97%
Sole
445.35K
Shared
0.00
None
0.00
FUTUREFUEL CORP
SOLEShares1.10M
TypeSH
Market value$3.52M
1.53%
Sole
1.10M
Shared
0.00
None
0.00
CULP INC
SOLEShares737.30K
TypeSH
Market value$2.62M
1.14%
Sole
737.30K
Shared
0.00
None
0.00
HOOKER FURNISHINGS CORPORATI
SOLEShares218.93K
TypeSH
Market value$2.47M
1.07%
Sole
218.93K
Shared
0.00
None
0.00
AMREP CORP
SOLEShares100.74K
TypeSH
Market value$1.89M
0.82%
Sole
100.74K
Shared
0.00
None
0.00
TREDEGAR CORP
SOLEShares122.12K
TypeSH
Market value$876.8K
0.38%
Sole
122.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALICO INCSOLE | COM | 1.30M | SH | $47.21M 20.44% | 1.30M | 0.00 | 0.00 |
ENTRAVISION COMMUNICATIONS CSOLE | CL A | 11.09M | SH | $32.50M 14.07% | 11.09M | 0.00 | 0.00 |
INTREPID POTASH INCSOLE | COM | 914.03K | SH | $25.35M 10.98% | 914.03K | 0.00 | 0.00 |
HEARTLAND EXPRESS INCSOLE | COM | 2.19M | SH | $19.80M 8.57% | 2.19M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 609.81K | SH | $18.11M 7.84% | 609.81K | 0.00 | 0.00 |
INGLES MKTS INCSOLE | CL A | 207.56K | SH | $14.23M 6.16% | 207.56K | 0.00 | 0.00 |
JAKKS PAC INCSOLE | COM NEW | 782.72K | SH | $13.21M 5.72% | 782.72K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 541.33K | SH | $13.04M 5.65% | 541.33K | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 1.87M | SH | $11.74M 5.08% | 1.87M | 0.00 | 0.00 |
SAGA COMMUNICATIONS INCSOLE | CL A NEW | 863.85K | SH | $9.89M 4.28% | 863.85K | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCSOLE | COMMON STOCK | 385.33K | SH | $7.62M 3.30% | 385.33K | 0.00 | 0.00 |
CANTERBURY PK HLDG CORPSOLE | COM | 445.35K | SH | $6.86M 2.97% | 445.35K | 0.00 | 0.00 |
FUTUREFUEL CORPSOLE | COM | 1.10M | SH | $3.52M 1.53% | 1.10M | 0.00 | 0.00 |
CULP INCSOLE | COM | 737.30K | SH | $2.62M 1.14% | 737.30K | 0.00 | 0.00 |
HOOKER FURNISHINGS CORPORATISOLE | COM | 218.93K | SH | $2.47M 1.07% | 218.93K | 0.00 | 0.00 |
AMREP CORPSOLE | COM | 100.74K | SH | $1.89M 0.82% | 100.74K | 0.00 | 0.00 |
TREDEGAR CORPSOLE | COM | 122.12K | SH | $876.8K 0.38% | 122.12K | 0.00 | 0.00 |