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GatePass Capital Portfolio holdings

AUM $263M
1-Year Est. Return 39.37%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+39.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$41.4M
Cap. Flow
+$45.7M
Cap. Flow %
34.19%
Top 10 Hldgs %
47.97%
Holding
131
New
23
Increased
67
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$13.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.86M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$3.23M
4
STEW
SRH Total Return Fund
STEW
+$3.18M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.01M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$4.09M
2
CVNA icon
Carvana
CVNA
+$3.32M
3
TSSI
TSS Inc
TSSI
+$528K
4
GTLS
Chart Industries
GTLS
+$382K
5
CELH icon
Celsius Holdings
CELH
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.77%
2 Financials 19.39%
3 Technology 4.51%
4 Consumer Discretionary 4.1%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$75.6B
$583K 0.44%
6,283
+1,415
+29% +$143K
PESI icon
52
Perma-Fix Environmental Services
PESI
$389M
$574K 0.43%
78,961
– –
HFRO
53
Highland Opportunities and Income Fund
HFRO
$388M
$571K 0.43%
109,800
+67,300
+158% +$372K
BV icon
54
BrightView Holdings
BV
$1.01B
$559K 0.42%
43,500
– –
WD icon
55
Walker & Dunlop
WD
$1.38B
$531K 0.4%
+6,224
New +$557K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$522K 0.39%
3,055
+595
+24% +$107K
AVGO icon
57
Broadcom
AVGO
$1.62T
$497K 0.37%
2,969
+30
+1% +$6.35K
DYNF icon
58
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$489K 0.37%
10,029
+1,583
+19% +$81.4K
OBDC icon
59
Blue Owl Capital
OBDC
$5.46B
$469K 0.35%
32,000
– –
TY icon
60
TRI-Continental Corp
TY
$1.83B
$459K 0.34%
14,956
+4,956
+50% +$158K
EML icon
61
Eastern Company
EML
$152M
$456K 0.34%
18,000
+9,000
+100% +$244K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$452K 0.34%
849
+108
+15% +$52.5K
CION icon
63
CION Investment
CION
$349M
$445K 0.33%
43,000
+18,180
+73% +$211K
SACH
64
Sachem Capital Corp
SACH
$46.1M
$445K 0.33%
383,250
+95,166
+33% +$110K
ABT icon
65
Abbott
ABT
$177B
$443K 0.33%
3,337
+978
+41% +$124K
AESI icon
66
Atlas Energy Solutions
AESI
$1.7B
$441K 0.33%
+24,700
New +$514K
BHR
67
Braemar Hotels & Resorts
BHR
$128M
$430K 0.32%
172,500
+86,000
+99% +$235K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$409K 0.31%
+973
New +$421K
IWM icon
69
iShares Russell 2000 ETF
IWM
$76.9B
$407K 0.31%
2,042
+622
+44% +$135K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$404K 0.3%
2,332
-490
-17% -$87.1K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$190B
$400K 0.3%
2,316
+556
+32% +$97K
VSEC icon
72
VSE Corp
VSEC
$5B
$396K 0.3%
3,300
– –
MSFT icon
73
Microsoft
MSFT
$3.69T
$387K 0.29%
1,032
+40
+4% +$16.3K
PBPB
74
DELISTED
Potbelly
PBPB
$385K 0.29%
40,486
– –
ET icon
75
Energy Transfer Partners
ET
$73.4B
$381K 0.29%
20,500
+9,000
+78% +$175K
1 2
3
4 5

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GatePass Capital's Q1 2025 Portfolio in Review

As of Q1 2025, GatePass Capital held 131 positions worth $134M, up 45% from $92.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GatePass Capital deployed $45.7M of net new capital in Q1 2025, opening 23 new positions and adding to 67 existing holdings. Its largest new stake was Cincinnati Financial: 97,239 shares worth $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Carvana, an estimated $3.32M trimmed.

  • GatePass Capital's largest Q1 2025 buy was Cincinnati Financial: 97,239 shares worth $14.4M.
  • GatePass Capital added most to Adams Diversified Equity Fund in Q1 2025, an estimated $3.23M increase.
  • GatePass Capital's biggest Q1 2025 reduction was Carvana, cutting an estimated $3.32M.
  • GatePass Capital fully exited Reddit in Q1 2025, selling an estimated $4.09M.
  • GatePass Capital's ten largest holdings make up 48% of its $134M portfolio in Q1 2025.
  • GatePass Capital opened 23 new positions and closed 17 in Q1 2025.
  • GatePass Capital's portfolio value rose 45% quarter-over-quarter to $134M.

Based on GatePass Capital's 13F filing for Q1 2025, filed 22 Sep 2025.