GatePass Capital’s Special Opportunities Fund SPE Stock Holding History

GatePass Capital’s Portfolio SPE Stock Details SPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.55M	Sell	112,859 -18,891	-14%	-$276K	0.72%	33
2025 Q4	$1.94M	Sell	131,750 -8,835	-6%	-$129K	1%	24
2025 Q3	$2.08M	Buy	140,585 +47,524	+51%	+$706K	1.2%	18
2025 Q2	$1.38M	Sell	93,061 -26,955	-22%	-$381K	0.91%	26
2025 Q1	$1.72M	Buy	120,016 +36,534	+44%	+$530K	1.29%	16
2024 Q4	$1.17M	Buy	+83,482	New	+$1.18M	1.27%	22

Other funds holding SPE

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

GatePass Capital's SPE Position: Q1 2026 in Review

GatePass Capital reduced its Special Opportunities Fund (SPE) stake by 14% in Q1 2026, selling an estimated $276K and leaving 112,859 shares worth $1.55M. The position accounts for 0.72% of the portfolio, ranked #33.

GatePass Capital first reported a position in SPE in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.08M in Q3 2025. 43 funds tracked by Wall St. Rank hold SPE as of Q1 2026.

GatePass Capital held 112,859 shares of Special Opportunities Fund worth $1.55M as of Q1 2026.
GatePass Capital sold 18,891 Special Opportunities Fund shares in Q1 2026, an estimated $276K.
Special Opportunities Fund made up 0.72% of GatePass Capital's portfolio in Q1 2026, its #33 holding.
GatePass Capital first reported a position in Special Opportunities Fund in Q4 2024 and has held it in 6 quarters since.
GatePass Capital's Special Opportunities Fund position peaked at $2.08M in Q3 2025.
43 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2026.

Based on GatePass Capital's 13F filing for Q1 2026, filed 6 May 2026.