GATEPASS CAPITAL, LLC

Filed: 9/22/2025ACC: 0002087399-25-000001

📋 What this filing means

GATEPASS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $92.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$92.16M

Total AUM (reported)

3.89M

Total Shares

Allocation by class

COM$27.17M29.5%

CL A$10.19M11.1%

SHORT TREAS BD$8.03M8.7%

ENHAN SHRT MA AC$5.29M5.7%

COM NEW$3.94M4.3%

ACCES TREASURY$3.88M4.2%

BLOOMBERG 1-3 MO$2.88M3.1%

Portfolio Concentration

Top 3$19.42M21.1%

4–10$22.98M24.9%

11–25$21.54M23.4%

Rest$28.22M30.6%

Top 3 weight

21.1%

Top 10 weight

46.0%

Voting Authority Distribution

Total shares with voting rights: 3.89M

Sole

Full voting authority

1.41M

% of voting shares36.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.49M

% of voting shares63.9%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 63.9% of voting shares

Institutional Holdings106

Rows:

ISHARES TR

SOLE

SHORT TREAS BD

Shares72.89K

TypeSH

Market value$8.03M

8.71%

Sole

0.00

Shared

0.00

None

72.89K

CARVANA CO

SOLE

CL A

Shares30K

TypeSH

Market value$6.10M

6.62%

Sole

30K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares52.74K

TypeSH

Market value$5.29M

5.74%

Sole

4.24K

Shared

0.00

None

48.50K

REDDIT INC

SOLE

CL A

Shares25K

TypeSH

Market value$4.09M

4.43%

Sole

25K

Shared

0.00

None

0.00

SRH TOTAL RETURN FUND INC

SOLE

COM

Shares254.80K

TypeSH

Market value$4.08M

4.43%

Sole

0.00

Shared

0.00

None

254.80K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares38.80K

TypeSH

Market value$3.88M

4.21%

Sole

0.00

Shared

0.00

None

38.80K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares31.50K

TypeSH

Market value$2.88M

3.13%

Sole

0.00

Shared

0.00

None

31.50K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.68K

TypeSH

Market value$2.74M

2.97%

Sole

3.48K

Shared

0.00

None

1.20K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares46.65K

TypeSH

Market value$2.71M

2.95%

Sole

0.00

Shared

0.00

None

46.65K

ADAMS DIVERSIFIED EQUITY FD

SOLE

COM

Shares128.68K

TypeSH

Market value$2.60M

2.82%

Sole

0.00

Shared

0.00

None

128.68K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares39.11K

TypeSH

Market value$1.97M

2.14%

Sole

6.73K

Shared

0.00

None

32.38K

ISHARES TR

SOLE

CORE TOTAL USD

Shares43.28K

TypeSH

Market value$1.96M

2.12%

Sole

37.30K

Shared

0.00

None

5.98K

GRANITESHARES ETF TR

SOLE

2X LONG NVDA DAI

Shares27.80K

TypeSH

Market value$1.85M

2.00%

Sole

25.26K

Shared

0.00

None

2.54K

MAMAS CREATIONS INC

SOLE

COM

Shares261.19K

TypeSH

Market value$1.78M

1.93%

Sole

261.19K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.12K

TypeSH

Market value$1.60M

1.73%

Sole

2.56K

Shared

0.00

None

563.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares31.50K

TypeSH

Market value$1.56M

1.70%

Sole

0.00

Shared

0.00

None

31.50K

SOFI TECHNOLOGIES INC

SOLE

COM

Shares101K

TypeSH

Market value$1.56M

1.69%

Sole

0.00

Shared

0.00

None

101K

SPECIAL OPPORTUNITIES FD INC

SOLE

2.75% CNV PFD C

Shares63.75K

TypeSH

Market value$1.53M

1.66%

Sole

0.00

Shared

0.00

None

63.75K

SURO CAPITAL CORP

SOLE

COM NEW

Shares227.10K

TypeSH

Market value$1.34M

1.45%

Sole

0.00

Shared

0.00

None

227.10K

PFIZER INC

SOLE

COM

Shares45K

TypeSH

Market value$1.19M

1.30%

Sole

266.00

Shared

0.00

None

44.73K

GENIUS SPORTS LIMITED

SOLE

SHARES CL A

Shares135K

TypeSH

Market value$1.17M

1.27%

Sole

135K

Shared

0.00

None

0.00

SPECIAL OPPORTUNITIES FD INC

SOLE

COM

Shares79.75K

TypeSH

Market value$1.17M

1.27%

Sole

0.00

Shared

0.00

None

79.75K

NVIDIA CORPORATION

SOLE

COM

Shares7.51K

TypeSH

Market value$1.01M

1.09%

Sole

4.16K

Shared

0.00

None

3.35K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares10.25K

TypeSH

Market value$993.6K

1.08%

Sole

4.17K

Shared

0.00

None

6.08K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares10.73K

TypeSH

Market value$879.5K

0.95%

Sole

2.93K

Shared

0.00

None

7.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	SHORT TREAS BD	72.89K	SH	$8.03M 8.71%	0.00	72.89K
CARVANA COSOLE	CL A	30K	SH	$6.10M 6.62%	30K	0.00
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	52.74K	SH	$5.29M 5.74%	4.24K	48.50K
REDDIT INCSOLE	CL A	25K	SH	$4.09M 4.43%	25K	0.00
SRH TOTAL RETURN FUND INCSOLE	COM	254.80K	SH	$4.08M 4.43%	0.00	254.80K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	38.80K	SH	$3.88M 4.21%	0.00	38.80K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	31.50K	SH	$2.88M 3.13%	0.00	31.50K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.68K	SH	$2.74M 2.97%	3.48K	1.20K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	46.65K	SH	$2.71M 2.95%	0.00	46.65K
ADAMS DIVERSIFIED EQUITY FDSOLE	COM	128.68K	SH	$2.60M 2.82%	0.00	128.68K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	39.11K	SH	$1.97M 2.14%	6.73K	32.38K
ISHARES TRSOLE	CORE TOTAL USD	43.28K	SH	$1.96M 2.12%	37.30K	5.98K
GRANITESHARES ETF TRSOLE	2X LONG NVDA DAI	27.80K	SH	$1.85M 2.00%	25.26K	2.54K
MAMAS CREATIONS INCSOLE	COM	261.19K	SH	$1.78M 1.93%	261.19K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	3.12K	SH	$1.60M 1.73%	2.56K	563.00
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	31.50K	SH	$1.56M 1.70%	0.00	31.50K
SOFI TECHNOLOGIES INCSOLE	COM	101K	SH	$1.56M 1.69%	0.00	101K
SPECIAL OPPORTUNITIES FD INCSOLE	2.75% CNV PFD C	63.75K	SH	$1.53M 1.66%	0.00	63.75K
SURO CAPITAL CORPSOLE	COM NEW	227.10K	SH	$1.34M 1.45%	0.00	227.10K
PFIZER INCSOLE	COM	45K	SH	$1.19M 1.30%	266.00	44.73K
GENIUS SPORTS LIMITEDSOLE	SHARES CL A	135K	SH	$1.17M 1.27%	135K	0.00
SPECIAL OPPORTUNITIES FD INCSOLE	COM	79.75K	SH	$1.17M 1.27%	0.00	79.75K
NVIDIA CORPORATIONSOLE	COM	7.51K	SH	$1.01M 1.09%	4.16K	3.35K
ISHARES TRSOLE	CORE US AGGBD ET	10.25K	SH	$993.6K 1.08%	4.17K	6.08K
ISHARES TRSOLE	1 3 YR TREAS BD	10.73K	SH	$879.5K 0.95%	2.93K	7.80K

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