Filed: 8/14/2026ACC: 0001398344-26-014466
📋 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 $385.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$385.81M
Total AUM (reported)
22.10M
Total Shares
Allocation by class
COM$206.06M53.4%
CL A$128.05M33.2%
COM NEW$24.63M6.4%
COMMON STOCK$19.24M5.0%
CL A NEW$7.84M2.0%
Portfolio Concentration
Top 3$195.10M50.6%
4–10$155.57M40.3%
11–25$35.14M9.1%
Top 3 weight
50.6%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 22.10M
Sole
Full voting authority
22.10M
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:
ENTRAVISION COMMUNICATIONS C
SOLEShares7.16M
TypeSH
Market value$93.34M
24.19%
Sole
7.16M
Shared
0.00
None
0.00
ALICO INC
SOLEShares1.29M
TypeSH
Market value$53.50M
13.87%
Sole
1.29M
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares1.97M
TypeSH
Market value$48.26M
12.51%
Sole
1.97M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares1.50M
TypeSH
Market value$34.74M
9.00%
Sole
1.50M
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares1.30M
TypeSH
Market value$27.55M
7.14%
Sole
1.30M
Shared
0.00
None
0.00
JAKKS PAC INC
SOLEShares1.06M
TypeSH
Market value$24.63M
6.38%
Sole
1.06M
Shared
0.00
None
0.00
INGLES MKTS INC
SOLEShares221.40K
TypeSH
Market value$19.61M
5.08%
Sole
221.40K
Shared
0.00
None
0.00
SEAPORT ENTMT GROUP INC
SOLEShares723.25K
TypeSH
Market value$19.24M
4.99%
Sole
723.25K
Shared
0.00
None
0.00
KELLY SVCS INC
SOLEShares1.23M
TypeSH
Market value$15.10M
3.91%
Sole
1.23M
Shared
0.00
None
0.00
CLEARWATER PAPER CORP
SOLEShares938.50K
TypeSH
Market value$14.72M
3.81%
Sole
938.50K
Shared
0.00
None
0.00
INTREPID POTASH INC
SOLEShares244.26K
TypeSH
Market value$8.01M
2.08%
Sole
244.26K
Shared
0.00
None
0.00
SAGA COMMUNICATIONS INC
SOLEShares863.85K
TypeSH
Market value$7.84M
2.03%
Sole
863.85K
Shared
0.00
None
0.00
CANTERBURY PK HLDG CORP
SOLEShares468.43K
TypeSH
Market value$7.38M
1.91%
Sole
468.43K
Shared
0.00
None
0.00
HEARTLAND EXPRESS INC
SOLEShares320.30K
TypeSH
Market value$4.87M
1.26%
Sole
320.30K
Shared
0.00
None
0.00
DOUGLAS ELLIMAN INC
SOLEShares2.13M
TypeSH
Market value$3.77M
0.98%
Sole
2.13M
Shared
0.00
None
0.00
CULP INC
SOLEShares625.54K
TypeSH
Market value$1.94M
0.50%
Sole
625.54K
Shared
0.00
None
0.00
AMREP CORP
SOLEShares52.91K
TypeSH
Market value$1.33M
0.35%
Sole
52.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTRAVISION COMMUNICATIONS CSOLE | CL A | 7.16M | SH | $93.34M 24.19% | 7.16M | 0.00 | 0.00 |
ALICO INCSOLE | COM | 1.29M | SH | $53.50M 13.87% | 1.29M | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 1.97M | SH | $48.26M 12.51% | 1.97M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 1.50M | SH | $34.74M 9.00% | 1.50M | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 1.30M | SH | $27.55M 7.14% | 1.30M | 0.00 | 0.00 |
JAKKS PAC INCSOLE | COM NEW | 1.06M | SH | $24.63M 6.38% | 1.06M | 0.00 | 0.00 |
INGLES MKTS INCSOLE | CL A | 221.40K | SH | $19.61M 5.08% | 221.40K | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCSOLE | COMMON STOCK | 723.25K | SH | $19.24M 4.99% | 723.25K | 0.00 | 0.00 |
KELLY SVCS INCSOLE | CL A | 1.23M | SH | $15.10M 3.91% | 1.23M | 0.00 | 0.00 |
CLEARWATER PAPER CORPSOLE | COM | 938.50K | SH | $14.72M 3.81% | 938.50K | 0.00 | 0.00 |
INTREPID POTASH INCSOLE | COM | 244.26K | SH | $8.01M 2.08% | 244.26K | 0.00 | 0.00 |
SAGA COMMUNICATIONS INCSOLE | CL A NEW | 863.85K | SH | $7.84M 2.03% | 863.85K | 0.00 | 0.00 |
CANTERBURY PK HLDG CORPSOLE | COM | 468.43K | SH | $7.38M 1.91% | 468.43K | 0.00 | 0.00 |
HEARTLAND EXPRESS INCSOLE | COM | 320.30K | SH | $4.87M 1.26% | 320.30K | 0.00 | 0.00 |
DOUGLAS ELLIMAN INCSOLE | COM | 2.13M | SH | $3.77M 0.98% | 2.13M | 0.00 | 0.00 |
CULP INCSOLE | COM | 625.54K | SH | $1.94M 0.50% | 625.54K | 0.00 | 0.00 |
AMREP CORPSOLE | COM | 52.91K | SH | $1.33M 0.35% | 52.91K | 0.00 | 0.00 |