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GatePass Capital Portfolio holdings

AUM $214M
1-Year Est. Return 29.83%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+29.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$22.4M
Cap. Flow
+$14.3M
Cap. Flow %
8.28%
Top 10 Hldgs %
40.62%
Holding
159
New
33
Increased
50
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$1.73M
2
ZETA icon
Zeta Global
ZETA
+$1.67M
3
OXLC
Oxford Lane Capital
OXLC
+$1.5M
4
BYRN icon
Byrna Technologies
BYRN
+$1.31M
5
TPB icon
Turning Point Brands
TPB
+$1.03M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$2.33M
2
CONL icon
GraniteShares 2x Long COIN Daily ETF
CONL
+$935K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$899K
4
PBPB
Potbelly
PBPB
+$802K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$740K

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 8.25%
3 Consumer Discretionary 4.96%
4 Industrials 4.75%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$125B
$233K 0.13%
3,530
-24
-0.7% -$1.52K
WMT icon
127
Walmart Inc
WMT
$900B
$232K 0.13%
2,252
+31
+1% +$3.09K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$227K 0.13%
1,558
-75
-5% -$10.5K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$224K 0.13%
2,704
-7,003
-72% -$579K
C icon
130
Citigroup
C
$222B
$216K 0.12%
+2,132
New +$202K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$214K 0.12%
+602
New +$192K
GEV icon
132
GE Vernova
GEV
$251B
$212K 0.12%
+345
New +$209K
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$37.7B
$211K 0.12%
1,012
-23
-2% -$4.7K
HD icon
134
Home Depot
HD
$343B
$201K 0.12%
+496
New +$195K
LPTH icon
135
Lightpath Technologies
LPTH
$651M
$198K 0.11%
+25,000
New +$112K
SACH
136
Sachem Capital Corp
SACH
$38.8M
$161K 0.09%
145,000
-7,000
-5% -$8.36K
ZETA icon
137
CALL
Zeta Global
ZETA
$5.46B
$149K 0.09%
+60,000
New +$1.08M
NXDR
138
Nextdoor Holdings
NXDR
$877M
$140K 0.08%
+67,000
New +$130K
AESI icon
139
Atlas Energy Solutions
AESI
$1.37B
$127K 0.07%
11,200
-31,900
-74% -$391K
SBI
140
Western Asset Intermediate Muni Fund
SBI
$108M
$119K 0.07%
15,000
– –
ETH
141
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$118K 0.07%
+20,000
New +$739K
VUZI icon
142
Vuzix
VUZI
$187M
$70.5K 0.04%
+22,508
New +$53.1K
HAIN icon
143
Hain Celestial
HAIN
$44.8M
$65.1K 0.04%
+41,200
New +$70.2K
GDRX icon
144
GoodRx Holdings
GDRX
$1.06B
$42.3K 0.02%
10,000
– –
EONR
145
EON Resources
EONR
$24M
$9.75K 0.01%
+20,000
New +$7.27K
BTMD icon
146
Biote Corp
BTMD
$67.9M
– –
-50,000
Closed -$201K
BV icon
147
BrightView Holdings
BV
$1.3B
– –
-43,500
Closed -$724K
CDNA icon
148
CareDx
CDNA
$1.85B
– –
-10,000
Closed -$195K
CONL icon
149
GraniteShares 2x Long COIN Daily ETF
CONL
$534M
– –
-20,264
Closed -$935K
HFRO
150
Highland Opportunities and Income Fund
HFRO
$406M
– –
-116,100
Closed -$604K
3 4 5
6
7

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GatePass Capital's Q3 2025 Portfolio in Review

As of Q3 2025, GatePass Capital held 159 positions worth $173M, up 15% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GatePass Capital deployed $14.3M of net new capital in Q3 2025, opening 33 new positions and adding to 50 existing holdings. Its largest new stake was Boot Barn: 10,028 shares worth $1.66M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Carvana, an estimated $2.33M trimmed.

  • GatePass Capital's largest Q3 2025 buy was Boot Barn: 10,028 shares worth $1.66M.
  • GatePass Capital added most to Oxford Lane Capital in Q3 2025, an estimated $1.5M increase.
  • GatePass Capital's biggest Q3 2025 reduction was Carvana, cutting an estimated $2.33M.
  • GatePass Capital fully exited GraniteShares 2x Long COIN Daily ETF in Q3 2025, selling an estimated $935K.
  • GatePass Capital's ten largest holdings make up 41% of its $173M portfolio in Q3 2025.
  • GatePass Capital opened 33 new positions and closed 14 in Q3 2025.
  • GatePass Capital's portfolio value rose 15% quarter-over-quarter to $173M.

Based on GatePass Capital's 13F filing for Q3 2025, filed 29 Oct 2025.