GatePass Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed September 22, 2025), GatePass Capital, LLC reported 101 stock positions worth $90.2 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 8.9% of the portfolio, followed by Carvana (CVNA, 6.8%) and PIMCO Enhanced Short Maturit (MINT, 5.9%).
- Most Recent 13F
- Q2 2026
- Location
- INDEPENDENCE, OH
- CIK
- 0002087399
- Portfolio Value
- $90.2M (Q4 2024)
- SEC Filing
- 0002087399-25-000001 ↗ filed Sep 22, 2025
Holdings Value
Holdings 101 stocks · $90.2M
| SHV iShares 0-1 Year Treasury Bo | 8.90% | 72,885 | $8.0M | — |
| CVNA Carvana Co. | 6.76% | 30,001 | $6.1M | — |
| MINT PIMCO Enhanced Short Maturit | 5.87% | 52,741 | $5.3M | — |
| RDDT Reddit Inc. Class A | 4.53% | 25,000 | $4.1M | — |
| STEW SRH Total Return Fund Inc. | 4.52% | 254,800 | $4.1M | — |
| GBIL Goldman Sachs Access Treasur | 4.30% | 38,800 | $3.9M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.19% | 31,505 | $2.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.04% | 4,676 | $2.7M | — |
| VGSH Vanguard Short-Term Treasury | 3.01% | 46,650 | $2.7M | — |
| ADX Adams Diversified Equity | 2.88% | 128,680 | $2.6M | — |
| JPST JPMorgan Ultra-Short Income | 2.18% | 39,106 | $2.0M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.17% | 43,279 | $2.0M | — |
| NVDL Granitesh 2X LNG Nvda ETF | 2.05% | 27,797 | $1.8M | — |
| MAMA Mama's Creations Inc. | 1.95% | 221,185 | $1.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.77% | 3,122 | $1.6M | — |
| VUSB Vanguard Ultra Short Bond Et | 1.73% | 31,500 | $1.6M | — |
| SOFI Sofi Technologies Inc. | 1.72% | 101,000 | $1.6M | — |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 1.48% | 227,100 | $1.3M | — |
| PFE Pfizer Inc. | 1.32% | 45,000 | $1.2M | — |
| GENI Genius Sports Ltd. | 1.29% | 135,000 | $1.2M | — |
| SPE Special Opportunities Fund | 1.29% | 79,750 | $1.2M | — |
| NVDA Nvidia Corp. | 1.12% | 7,509 | $1.0M | — |
| AGG iShares Core U.S. Aggregate | 1.10% | 10,254 | $994K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.97% | 10,728 | $880K | — |
| PESI Perma-Fix Environmental SVCS | 0.97% | 78,961 | $874K | — |
| IVV iShares Core S&P 500 ETF | 0.94% | 1,436 | $845K | — |
| VOO Vanguard S&P 500 ETF | 0.93% | 1,558 | $840K | — |
| NXDT Nexpoint Diversified Real Es | 0.93% | 137,553 | $839K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.84% | 33,266 | $755K | — |
| INMB Inmune Bio Inc. | 0.80% | 155,000 | $724K | — |
| BV Brightview Holdings Inc. | 0.77% | 43,500 | $696K | — |
| ABBV Abbvie Inc. | 0.77% | 3,901 | $693K | — |
| AVGO Broadcom Inc. | 0.76% | 2,939 | $681K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 2,238 | $648K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.68% | 6,950 | $617K | — |
| AMZN Amazon.com Inc. | 0.66% | 2,693 | $591K | — |
| PNNT Pennantpark Investment Corp. | 0.61% | 77,150 | $546K | — |
| TSSI TSS Inc. | 0.58% | 44,500 | $528K | — |
| AAPL Apple Inc. | 0.58% | 2,085 | $522K | — |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 2,822 | $494K | — |
| IVW iShares S&P 500 Growth ETF | 0.55% | 4,868 | $494K | — |
| OBDC Blue Owl Capital Corp. | 0.54% | 32,000 | $484K | — |
| VICR Vicor Corp. | 0.54% | 10,000 | $483K | — |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 2,460 | $438K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.48% | 8,446 | $433K | — |
| MSFT Microsoft Corp. | 0.46% | 992 | $418K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.44% | 4,264 | $395K | — |
| SACH Sachem Capital Corp. | 0.43% | 288,084 | $389K | — |
| CNDT Conduent Inc. | 0.43% | 95,600 | $386K | — |
| GTLS Chart Industries Inc. | 0.42% | 2,000 | $382K | — |
| PBPB Potbelly Corp. | 0.42% | 40,486 | $381K | — |
| WHR Whirlpool Corp. | 0.42% | 3,300 | $378K | — |
| CELH Celsius Holdings Inc. | 0.41% | 14,001 | $369K | — |
| ITOT iShares Core S&P Total U.S. | 0.41% | 2,845 | $366K | — |
| SLQT Selectquote Inc. | 0.39% | 95,300 | $355K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 741 | $336K | — |
| SMRT Smartrent Inc. | 0.37% | 189,022 | $331K | — |
| VZ Verizon Communications Inc. | 0.36% | 8,139 | $325K | — |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 1,655 | $324K | — |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.35% | 22,700 | $318K | — |
| TY Tri-Continental Corp. | 0.35% | 10,000 | $317K | — |
| VSEC Vse Corp. | 0.35% | 3,300 | $314K | — |
| IWM iShares Russell 2000 ETF | 0.35% | 1,420 | $314K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 1,583 | $314K | — |
| GOOGL Alphabet Inc. Class A | 0.33% | 1,578 | $299K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 1,760 | $298K | — |
| IREN Iren Ltd. filed as IREN LIMITED | 0.33% | 30,000 | $295K | — |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 3,689 | $285K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 4,029 | $283K | — |
| CION Cion Investment Corp. | 0.31% | 24,820 | $283K | — |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 5,210 | $273K | — |
| ABT Abbott Laboratories | 0.30% | 2,359 | $267K | — |
| BHR Braemar Hotels & Resorts Inc. | 0.29% | 86,500 | $260K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.29% | 2,342 | $258K | — |
| MBB iShares MBS ETF | 0.28% | 2,766 | $254K | — |
| JPM JPMorgan Chase & Co. | 0.28% | 1,049 | $251K | — |
| COST Costco Wholesale Corp. | 0.27% | 262 | $240K | — |
| STNE Stoneco Ltd. Class A | 0.27% | 30,000 | $239K | — |
| EML The Eastern Co. | 0.26% | 9,000 | $239K | — |
| RF Regions Financial Corp. | 0.26% | 10,000 | $235K | — |
| WMT Walmart Inc. | 0.25% | 2,515 | $227K | — |
| HON Honeywell International Inc. | 0.25% | 1,000 | $226K | — |
| ET Energy Transfer LP | 0.25% | 11,500 | $225K | — |
| GE General Electric filed as GE AEROSPACE | 0.25% | 1,345 | $224K | — |
| GOOG Alphabet Inc. Class C | 0.25% | 1,171 | $223K | — |
| HFRO Highland Opport & Income | 0.24% | 42,500 | $221K | — |
| AQN Algonquin Power & Utilities | 0.24% | 49,000 | $218K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 883 | $212K | — |
| XMYDX BlackRock Muniyield Fund | 0.23% | 20,000 | $208K | — |
| IJR iShares Core S&P Small-Cap E | 0.22% | 1,750 | $202K | — |
| PBI Pitney Bowes Inc. | 0.22% | 27,000 | $195K | — |
| CHCI Comstock Holding Companies | 0.21% | 23,840 | $193K | — |
| ACTG Acacia Research Corp. | 0.19% | 40,300 | $175K | — |
| GNT Gamco Natural Resources Gold | 0.18% | 31,000 | $164K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.17% | 15,718 | $156K | — |
| GBDC Golub Capital BDC Inc. | 0.17% | 10,000 | $152K | — |
| GGZ Gabelli Global Small & M | 0.16% | 12,000 | $140K | — |
| DPRO Draganfly Inc. | 0.11% | 25,000 | $100K | — |
| SBI Western Asset Intermediate | 0.09% | 10,000 | $77K | — |
| GDRX Goodrx Holdings Inc. Class A | 0.05% | 10,000 | $47K | — |
| STAR EQUITY HOLDINGS INC/OLD | 0.05% | 19,000 | $43K | — |
Options reported separately and not counted above: CLS calls ($176K), CART calls ($101K), TMDX calls ($49K), UBER calls ($40K), VICR calls ($30K), MAMA calls ($20K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | 63,750 | $1.5M | — |
Total filed on the 13F, all lines: $91.7M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 186 | $256.7M | CINF, VICR, SPY, CBZ, STEW |
| Q1 2026 | 169 | $202.1M | CINF, SHV, SPY, MINT, STEW |
| Q4 2025 | 155 | $190.6M | CINF, SHV, STEW, MINT, ADX |
| Q3 2025 | 143 | $170.2M | CINF, SHV, STEW, MINT, ADX |
| Q2 2025 | 125 | $149.0M | CINF, SHV, MINT, STEW, ADX |
| Q1 2025 | 113 | $131.9M | CINF, SHV, MINT, STEW, ADX |
| Q4 2024 | 101 | $90.2M | SHV, CVNA, MINT, RDDT, STEW |