GATEPASS CAPITAL, LLC

Filed: 9/22/2025ACC: 0002087399-25-000002

📋 What this filing means

GATEPASS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $133.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$133.56M

Total AUM (reported)

5.78M

Total Shares

Allocation by class

COM$59.42M44.5%

SHORT TREAS BD$11.07M8.3%

ENHAN SHRT MA AC$8.00M6.0%

COM NEW$5.55M4.2%

ACCES TREASURY$4.25M3.2%

HENDRSON AAA CL$3.85M2.9%

CL A$3.60M2.7%

Portfolio Concentration

Top 3$33.43M25.0%

4–10$30.64M22.9%

11–25$26.74M20.0%

Rest$42.75M32.0%

Top 3 weight

25.0%

Top 10 weight

48.0%

Voting Authority Distribution

Total shares with voting rights: 5.78M

Sole

Full voting authority

1.20M

% of voting shares20.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.58M

% of voting shares79.3%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeNone · 79.3% of voting shares

Institutional Holdings114

Rows:

CINCINNATI FINL CORP

SOLE

COM

Shares97.24K

TypeSH

Market value$14.36M

10.76%

Sole

0.00

Shared

0.00

None

97.24K

ISHARES TR

SOLE

SHORT TREAS BD

Shares100.19K

TypeSH

Market value$11.07M

8.29%

Sole

0.00

Shared

0.00

None

100.19K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares79.46K

TypeSH

Market value$8.00M

5.99%

Sole

4.06K

Shared

0.00

None

75.40K

SRH TOTAL RETURN FUND INC

SOLE

COM

Shares446.86K

TypeSH

Market value$7.71M

5.77%

Sole

0.00

Shared

0.00

None

446.86K

ADAMS DIVERSIFIED EQUITY FD

SOLE

COM

Shares289.48K

TypeSH

Market value$5.50M

4.12%

Sole

0.00

Shared

0.00

None

289.48K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares42.45K

TypeSH

Market value$4.25M

3.18%

Sole

0.00

Shared

0.00

None

42.45K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares75.95K

TypeSH

Market value$3.85M

2.88%

Sole

0.00

Shared

0.00

None

75.95K

CARVANA CO

SOLE

CL A

Shares15K

TypeSH

Market value$3.14M

2.35%

Sole

15K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.55K

TypeSH

Market value$3.10M

2.32%

Sole

4.42K

Shared

0.00

None

1.13K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares33.69K

TypeSH

Market value$3.09M

2.31%

Sole

0.00

Shared

0.00

None

33.69K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares49.65K

TypeSH

Market value$2.91M

2.18%

Sole

0.00

Shared

0.00

None

49.65K

SURO CAPITAL CORP

SOLE

COM NEW

Shares529.20K

TypeSH

Market value$2.63M

1.97%

Sole

0.00

Shared

0.00

None

529.20K

ISHARES TR

SOLE

CORE TOTAL USD

Shares43.96K

TypeSH

Market value$2.03M

1.52%

Sole

37.84K

Shared

0.00

None

6.12K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares37.46K

TypeSH

Market value$1.90M

1.42%

Sole

5.92K

Shared

0.00

None

31.54K

INMUNE BIO INC

SOLE

COM

Shares235K

TypeSH

Market value$1.84M

1.37%

Sole

235K

Shared

0.00

None

0.00

SPECIAL OPPORTUNITIES FD INC

SOLE

COM

Shares114.65K

TypeSH

Market value$1.72M

1.29%

Sole

0.00

Shared

0.00

None

114.65K

SPECIAL OPPORTUNITIES FD INC

SOLE

2.75% CNV PFD C

Shares70.25K

TypeSH

Market value$1.70M

1.27%

Sole

0.00

Shared

0.00

None

70.25K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares6.08K

TypeSH

Market value$1.67M

1.25%

Sole

5.42K

Shared

0.00

None

666.00

PFIZER INC

SOLE

COM

Shares65.79K

TypeSH

Market value$1.67M

1.25%

Sole

214.00

Shared

0.00

None

65.58K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.27K

TypeSH

Market value$1.53M

1.15%

Sole

2.75K

Shared

0.00

None

520.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares30.50K

TypeSH

Market value$1.52M

1.14%

Sole

0.00

Shared

0.00

None

30.50K

MAMAS CREATIONS INC

SOLE

COM

Shares221.19K

TypeSH

Market value$1.44M

1.08%

Sole

221.19K

Shared

0.00

None

0.00

SOFI TECHNOLOGIES INC

SOLE

COM

Shares122.50K

TypeSH

Market value$1.42M

1.07%

Sole

0.00

Shared

0.00

None

122.50K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares14.14K

TypeSH

Market value$1.40M

1.05%

Sole

8.06K

Shared

0.00

None

6.08K

NEXPOINT DIVERSIFIED REL ET

SOLE

COM NEW

Shares355.01K

TypeSH

Market value$1.36M

1.02%

Sole

0.00

Shared

0.00

None

355.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CINCINNATI FINL CORPSOLE	COM	97.24K	SH	$14.36M 10.76%	0.00	97.24K
ISHARES TRSOLE	SHORT TREAS BD	100.19K	SH	$11.07M 8.29%	0.00	100.19K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	79.46K	SH	$8.00M 5.99%	4.06K	75.40K
SRH TOTAL RETURN FUND INCSOLE	COM	446.86K	SH	$7.71M 5.77%	0.00	446.86K
ADAMS DIVERSIFIED EQUITY FDSOLE	COM	289.48K	SH	$5.50M 4.12%	0.00	289.48K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	42.45K	SH	$4.25M 3.18%	0.00	42.45K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	75.95K	SH	$3.85M 2.88%	0.00	75.95K
CARVANA COSOLE	CL A	15K	SH	$3.14M 2.35%	15K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.55K	SH	$3.10M 2.32%	4.42K	1.13K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	33.69K	SH	$3.09M 2.31%	0.00	33.69K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	49.65K	SH	$2.91M 2.18%	0.00	49.65K
SURO CAPITAL CORPSOLE	COM NEW	529.20K	SH	$2.63M 1.97%	0.00	529.20K
ISHARES TRSOLE	CORE TOTAL USD	43.96K	SH	$2.03M 1.52%	37.84K	6.12K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	37.46K	SH	$1.90M 1.42%	5.92K	31.54K
INMUNE BIO INCSOLE	COM	235K	SH	$1.84M 1.37%	235K	0.00
SPECIAL OPPORTUNITIES FD INCSOLE	COM	114.65K	SH	$1.72M 1.29%	0.00	114.65K
SPECIAL OPPORTUNITIES FD INCSOLE	2.75% CNV PFD C	70.25K	SH	$1.70M 1.27%	0.00	70.25K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.08K	SH	$1.67M 1.25%	5.42K	666.00
PFIZER INCSOLE	COM	65.79K	SH	$1.67M 1.25%	214.00	65.58K
INVESCO QQQ TRSOLE	UNIT SER 1	3.27K	SH	$1.53M 1.15%	2.75K	520.00
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	30.50K	SH	$1.52M 1.14%	0.00	30.50K
MAMAS CREATIONS INCSOLE	COM	221.19K	SH	$1.44M 1.08%	221.19K	0.00
SOFI TECHNOLOGIES INCSOLE	COM	122.50K	SH	$1.42M 1.07%	0.00	122.50K
ISHARES TRSOLE	CORE US AGGBD ET	14.14K	SH	$1.40M 1.05%	8.06K	6.08K
NEXPOINT DIVERSIFIED REL ETSOLE	COM NEW	355.01K	SH	$1.36M 1.02%	0.00	355.01K

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