We are live on
!
Find out more
GC
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
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
159
New
33
Increased
50
Reduced
36
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$1.73M |
| 2 |
Zeta Global
ZETA
|
+$1.67M |
| 3 |
OXLC
Oxford Lane Capital
OXLC
|
+$1.5M |
| 4 |
Byrna Technologies
BYRN
|
+$1.31M |
| 5 |
Turning Point Brands
TPB
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$2.33M |
| 2 |
GraniteShares 2x Long COIN Daily ETF
CONL
|
+$935K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$899K |
| 4 |
PBPB
Potbelly
PBPB
|
+$802K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$78.3B
| – | – |
-1,050
| Closed | -$231K |
|
|
PBPB
152
DELISTED
Potbelly
PBPB
| – | – |
-65,486
| Closed | -$802K |
|
153
Neuronetics
STIM
$130M
| – | – |
-47,172
| Closed | -$165K |
|
154
Trade Desk
TTD
$8.89B
| – | – |
-3,040
| Closed | -$219K |
|
155
Vanguard Value ETF
VTV
$190B
| – | – |
-2,825
| Closed | -$499K |
|
|
WIW
156
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| – | – |
-11,500
| Closed | -$101K |
|
157
GraniteShares 2x Long AMD Daily ETF
AMDL
$862M
| – | – |
-50,000
| Closed | -$426K |
|
|
SUNS
158
Sunrise Realty Trust
SUNS
$108M
| – | – |
-10,000
| Closed | -$106K |
|
|
LUCK
159
Lucky Strike Entertainment
LUCK
$955M
| – | – |
-10,001
| Closed | -$91.3K |
|
Similar funds
RC
TSS
CMBA
IAM
VCM
VFG
IH
CCM
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.