Gate City Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Gate City Capital Management, LLC reported 17 stock positions worth $230.9 million. Its top holding was Alico (ALCO) at 20.4% of the portfolio, followed by Entravision Communications-A (EVC, 14.1%) and Intrepid Potash (IPI, 11.0%). Compared with Q3 2025, it opened 2 new positions, added to 7 and reduced 5. The biggest buy was Intrepid Potash (IPI, shares +339%) and the biggest sale Peabody Energy (BTU, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001705447
- Portfolio Value
- $230.9M (Q4 2025)
- SEC Filing
- 0001398344-26-003219 ↗ filed Feb 17, 2026
Holdings Value
Holdings 17 stocks · $230.9M
| ALCO Alico Inc. | 20.44% | 1,297,679 | $47.2M | Add +3.1% |
| EVC Entravision Communications-A | 14.07% | 11,090,968 | $32.5M | Reduce -4.4% |
| IPI Intrepid Potash Inc. | 10.98% | 914,026 | $25.3M | Add +338.6% |
| HTLD Heartland Express Inc. | 8.57% | 2,192,807 | $19.8M | Add +8.3% |
| BTU Peabody Energy Corp. | 7.84% | 609,806 | $18.1M | Reduce -44.1% |
| IMKTA Ingles Markets Inc. Class A | 6.16% | 207,561 | $14.2M | Add +5.9% |
| JAKK Jakks Pacific Inc. | 5.72% | 782,717 | $13.2M | Add +47.6% |
| MOS The Mosaic Co. | 5.65% | 541,332 | $13.0M | Add +157.9% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 5.08% | 1,872,195 | $11.7M | Reduce -23.5% |
| SGA Saga Communications Inc. Class A | 4.28% | 863,845 | $9.9M | No change |
| SEG Seaport Entertainment Group | 3.30% | 385,326 | $7.6M | New |
| CPHC Canterbury Park Holding Corp. | 2.97% | 445,345 | $6.9M | No change |
| FF Futurefuel Corp. | 1.53% | 1,104,149 | $3.5M | Add +37.3% |
| CULP Culp Inc. | 1.14% | 737,301 | $2.6M | Reduce -25.2% |
| HOFT Hooker Furnishings Corp. | 1.07% | 218,928 | $2.5M | New |
| AXR Amrep Corp. | 0.82% | 100,742 | $1.9M | No change |
| TG Tredegar Corp. | 0.38% | 122,118 | $877K | Reduce -30.1% |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| IPI Intrepid Potash Inc. | Add +338.6% | 10.98% | +7.78 |
| SEG Seaport Entertainment Group | New | 3.30% | +3.30 |
| MOS The Mosaic Co. | Add +157.9% | 5.65% | +1.99 |
| HOFT Hooker Furnishings Corp. | New | 1.07% | +1.07 |
| JAKK Jakks Pacific Inc. | Add +47.6% | 5.72% | +0.73 |
| HTLD Heartland Express Inc. | Add +8.3% | 8.57% | +0.06 |
| FF Futurefuel Corp. | Add +37.3% | 1.53% | −0.04 |
| IMKTA Ingles Markets Inc. Class A | Add +5.9% | 6.16% | −0.69 |
| ALCO Alico Inc. | Add +3.1% | 20.44% | −1.45 |
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 |