Gate City Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Gate City Capital Management, LLC reported 15 stock positions worth $199.2 million. Its top holding was Alico (ALCO) at 21.9% of the portfolio, followed by Peabody Energy (BTU, 14.5%) and Entravision Communications-A (EVC, 13.6%). Compared with Q2 2025, it opened 1 new position, sold out of 2, added to 6 and reduced 6. The biggest buy was Peabody Energy (BTU, shares +69%) and the biggest sale Mosaic (MOS, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001705447
- Portfolio Value
- $199.2M (Q3 2025)
- SEC Filing
- 0001398344-25-020989 ↗ filed Nov 14, 2025
Holdings Value
Holdings 15 stocks · $199.2M
| ALCO Alico Inc. | 21.89% | 1,258,179 | $43.6M | Add +11.7% |
| BTU Peabody Energy Corp. | 14.53% | 1,091,343 | $28.9M | Add +69.4% |
| EVC Entravision Communications-A | 13.57% | 11,597,568 | $27.0M | Reduce -3.1% |
| HTLD Heartland Express Inc. | 8.52% | 2,024,845 | $17.0M | Add +25.6% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 8.06% | 2,447,195 | $16.1M | Reduce -31.7% |
| IMKTA Ingles Markets Inc. Class A | 6.85% | 196,045 | $13.6M | Add +356.2% |
| SGA Saga Communications Inc. Class A | 5.39% | 863,845 | $10.7M | No change |
| JAKK Jakks Pacific Inc. | 4.99% | 530,380 | $9.9M | New |
| CPHC Canterbury Park Holding Corp. | 3.66% | 445,345 | $7.3M | Add +0.4% |
| MOS The Mosaic Co. | 3.65% | 209,917 | $7.3M | Reduce -49.2% |
| IPI Intrepid Potash Inc. | 3.20% | 208,388 | $6.4M | No change |
| CULP Culp Inc. | 2.21% | 985,277 | $4.4M | Reduce -17.1% |
| FF Futurefuel Corp. | 1.57% | 804,225 | $3.1M | Add +69.2% |
| AXR Amrep Corp. | 1.21% | 100,742 | $2.4M | Reduce -2.7% |
| TG Tredegar Corp. | 0.70% | 174,805 | $1.4M | Reduce -32.8% |
Portfolio Sells Q2 2025 → Q3 2025
| MOS The Mosaic Co. | Reduce -49.2% | 3.65% | −5.33 |
| HOS Hornbeck Offshore Services I | Reduce -31.7% | 8.06% | −5.26 |
| EVC Entravision Communications-A | Reduce -3.1% | 13.57% | −2.99 |
| BSET Bassett Furniture Inds | Sold out | 0.00% | −0.94 |
| TG Tredegar Corp. | Reduce -32.8% | 0.70% | −0.66 |
| CULP Culp Inc. | Reduce -17.1% | 2.21% | −0.58 |
| DOUG Douglas Elliman Inc. | Sold out | 0.00% | −0.52 |
| AXR Amrep Corp. | Reduce -2.7% | 1.21% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| BTU Peabody Energy Corp. | Add +69.4% | 14.53% | +9.38 |
| IMKTA Ingles Markets Inc. Class A | Add +356.2% | 6.85% | +5.22 |
| JAKK Jakks Pacific Inc. | New | 4.99% | +4.99 |
| FF Futurefuel Corp. | Add +69.2% | 1.57% | +0.47 |
| HTLD Heartland Express Inc. | Add +25.6% | 8.52% | +0.22 |
| ALCO Alico Inc. | Add +11.7% | 21.89% | −0.05 |
| CPHC Canterbury Park Holding Corp. | Add +0.4% | 3.66% | −1.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $385.8M | EVC, ALCO, HOG, BTU, MOS |
| Q1 2026 | 16 | $256.9M | ALCO, HOG, EVC, IMKTA, JAKK |
| Q4 2025 | 17 | $230.9M | ALCO, EVC, IPI, HTLD, BTU |
| Q3 2025 | 15 | $199.2M | ALCO, BTU, EVC, HTLD, HOS |
| Q2 2025 | 16 | $167.8M | ALCO, EVC, HOS, MOS, HTLD |
| Q1 2025 | 15 | $173.4M | HOS, ALCO, EVC, IPI, MOS |
| Q4 2024 | 15 | $165.7M | EVC, ALCO, IPI, HOS, MOS |
| Q3 2024 | 15 | $170.4M | ALCO, EVC, IPI, BTU, STRT |
| Q2 2024 | 13 | $136.7M | ALCO, MCS, EVC, IPI, UNFI |
| Q1 2024 | 15 | $133.8M | ALCO, MCS, HBI, HOS, EVC |