GatePass Capital, LLC: 13F holdings
CIK 20873992026Q2
| Positions | 188 |
|---|
| Reported value | $263.5m |
|---|
| Filed | 2026-07-30 |
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Change since last quarter
| Positions | 188 (+16 vs prior quarter) |
|---|
| Reported value | $263.5m (+22.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CINF CINCINNATI FINL CORP | 97,247 | $18.0m | 6.8% |
| VICR VICOR CORP | 34,604 | $13.1m | 5.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 16,739 | $12.5m | 4.7% |
| CBZ CBIZ INC | 258,877 | $8.3m | 3.2% |
| STEW SRH TOTAL RETURN FUND INC | 443,600 | $7.9m | 3.0% |
| MINT PIMCO ETF TR | 70,893 | $7.1m | 2.7% |
| SHV ISHARES TR | 63,950 | $7.1m | 2.7% |
| XSSPX NUVEEN S&P 500 DYNAMIC OVERW | 369,950 | $6.9m | 2.6% |
| SURO CAPITAL CORP | 508,150 | $6.4m | 2.4% |
| ADX ADAMS DIVERSIFIED EQUITY FD | 235,085 | $6.0m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2087399")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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