GATEPASS CAPITAL, LLC

Filed: 10/29/2025ACC: 0002087399-25-000004

📋 What this filing means

GATEPASS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $173.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144

Positions

$173.27M

Total AUM (reported)

6.91M

Total Shares

Allocation by class

COM$74.90M43.2%

COM NEW$10.22M5.9%

SHORT TREAS BD$9.86M5.7%

ENHAN SHRT MA AC$7.86M4.5%

CL A$6.74M3.9%

ACCES TREASURY$5.12M3.0%

HENDRSON AAA CL$4.85M2.8%

Portfolio Concentration

Top 3$33.12M19.1%

4–10$37.27M21.5%

11–25$33.44M19.3%

Rest$69.45M40.1%

Top 3 weight

19.1%

Top 10 weight

40.6%

Voting Authority Distribution

Total shares with voting rights: 6.91M

Sole

Full voting authority

2.06M

% of voting shares29.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.85M

% of voting shares70.2%

Investment Discretion (by position count)

Sole144

Shared0

Other0

Dominant voting typeNone · 70.2% of voting shares

Institutional Holdings144

Rows:

CINCINNATI FINL CORP

SOLE

COM

Shares97.24K

TypeSH

Market value$15.37M

8.87%

Sole

0.00

Shared

0.00

None

97.24K

ISHARES TR

SOLE

SHORT TREAS BD

Shares89.22K

TypeSH

Market value$9.86M

5.69%

Sole

0.00

Shared

0.00

None

89.22K

SRH TOTAL RETURN FUND INC

SOLE

COM

Shares434.46K

TypeSH

Market value$7.89M

4.55%

Sole

0.00

Shared

0.00

None

434.46K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares78.03K

TypeSH

Market value$7.86M

4.53%

Sole

3.68K

Shared

0.00

None

74.35K

ADAMS DIVERSIFIED EQUITY FD

SOLE

COM

Shares298.38K

TypeSH

Market value$6.65M

3.84%

Sole

0.00

Shared

0.00

None

298.38K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares51.05K

TypeSH

Market value$5.12M

2.95%

Sole

0.00

Shared

0.00

None

51.05K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares95.55K

TypeSH

Market value$4.85M

2.80%

Sole

0.00

Shared

0.00

None

95.55K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.81K

TypeSH

Market value$4.54M

2.62%

Sole

5.47K

Shared

0.00

None

1.34K

SURO CAPITAL CORP

SOLE

COM NEW

Shares496.10K

TypeSH

Market value$4.46M

2.58%

Sole

0.00

Shared

0.00

None

496.10K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares75.30K

TypeSH

Market value$3.79M

2.18%

Sole

0.00

Shared

0.00

None

75.30K

CARVANA CO

SOLE

CL A

Shares8.50K

TypeSH

Market value$3.21M

1.85%

Sole

8.50K

Shared

0.00

None

2.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares60.66K

TypeSH

Market value$3.08M

1.78%

Sole

22.16K

Shared

0.00

None

38.49K

SPECIAL OPPORTUNITIES FD INC

SOLE

2.75% CNV PFD C

Shares111.05K

TypeSH

Market value$2.77M

1.60%

Sole

0.00

Shared

0.00

None

111.05K

SOFI TECHNOLOGIES INC

SOLE

COM

Shares100.05K

TypeSH

Market value$2.64M

1.53%

Sole

7.00

Shared

0.00

None

100.04K

NVIDIA CORPORATION

SOLE

COM

Shares13.13K

TypeSH

Market value$2.45M

1.41%

Sole

4.48K

Shared

0.00

None

8.64K

MAMAS CREATIONS INC

SOLE

COM

Shares209.19K

TypeSH

Market value$2.20M

1.27%

Sole

209.19K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares23.32K

TypeSH

Market value$2.14M

1.24%

Sole

0.00

Shared

0.00

None

23.32K

SPECIAL OPPORTUNITIES FD INC

SOLE

COM

Shares134.30K

TypeSH

Market value$2.08M

1.20%

Sole

0.00

Shared

0.00

None

134.30K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares6.10K

TypeSH

Market value$2.00M

1.16%

Sole

5.44K

Shared

0.00

None

664.00

ZETA GLOBAL HOLDINGS CORP

SOLE

CL A

Shares153.23K

TypeSH

Market value$2.00M

1.16%

Sole

153.23K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares33.50K

TypeSH

Market value$1.97M

1.14%

Sole

0.00

Shared

0.00

None

33.50K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.96K

TypeSH

Market value$1.77M

1.02%

Sole

2.60K

Shared

0.00

None

352.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares37.95K

TypeSH

Market value$1.77M

1.02%

Sole

33.29K

Shared

0.00

None

4.66K

GRANITESHARES ETF TR

SOLE

2X LONG NVDA DAI

Shares17.98K

TypeSH

Market value$1.68M

0.97%

Sole

15.69K

Shared

0.00

None

2.29K

BOOT BARN HLDGS INC

SOLE

COM

Shares10.03K

TypeSH

Market value$1.66M

0.96%

Sole

10.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CINCINNATI FINL CORPSOLE	COM	97.24K	SH	$15.37M 8.87%	0.00	97.24K
ISHARES TRSOLE	SHORT TREAS BD	89.22K	SH	$9.86M 5.69%	0.00	89.22K
SRH TOTAL RETURN FUND INCSOLE	COM	434.46K	SH	$7.89M 4.55%	0.00	434.46K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	78.03K	SH	$7.86M 4.53%	3.68K	74.35K
ADAMS DIVERSIFIED EQUITY FDSOLE	COM	298.38K	SH	$6.65M 3.84%	0.00	298.38K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	51.05K	SH	$5.12M 2.95%	0.00	51.05K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	95.55K	SH	$4.85M 2.80%	0.00	95.55K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.81K	SH	$4.54M 2.62%	5.47K	1.34K
SURO CAPITAL CORPSOLE	COM NEW	496.10K	SH	$4.46M 2.58%	0.00	496.10K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	75.30K	SH	$3.79M 2.18%	0.00	75.30K
CARVANA COSOLE	CL A	8.50K	SH	$3.21M 1.85%	8.50K	2.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	60.66K	SH	$3.08M 1.78%	22.16K	38.49K
SPECIAL OPPORTUNITIES FD INCSOLE	2.75% CNV PFD C	111.05K	SH	$2.77M 1.60%	0.00	111.05K
SOFI TECHNOLOGIES INCSOLE	COM	100.05K	SH	$2.64M 1.53%	7.00	100.04K
NVIDIA CORPORATIONSOLE	COM	13.13K	SH	$2.45M 1.41%	4.48K	8.64K
MAMAS CREATIONS INCSOLE	COM	209.19K	SH	$2.20M 1.27%	209.19K	0.00
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	23.32K	SH	$2.14M 1.24%	0.00	23.32K
SPECIAL OPPORTUNITIES FD INCSOLE	COM	134.30K	SH	$2.08M 1.20%	0.00	134.30K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.10K	SH	$2.00M 1.16%	5.44K	664.00
ZETA GLOBAL HOLDINGS CORPSOLE	CL A	153.23K	SH	$2.00M 1.16%	153.23K	0.00
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	33.50K	SH	$1.97M 1.14%	0.00	33.50K
INVESCO QQQ TRSOLE	UNIT SER 1	2.96K	SH	$1.77M 1.02%	2.60K	352.00
ISHARES TRSOLE	CORE TOTAL USD	37.95K	SH	$1.77M 1.02%	33.29K	4.66K
GRANITESHARES ETF TRSOLE	2X LONG NVDA DAI	17.98K	SH	$1.68M 0.97%	15.69K	2.29K
BOOT BARN HLDGS INCSOLE	COM	10.03K	SH	$1.66M 0.96%	10.03K	0.00

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