13F Filings History of GatePass Capital, LLC

Latest 13F report
Q4 2025 - 09 Feb 2026
Value $
$193,918,937
Signature - Title
Matthew Jenkins - Founding Partner, CFO, & CCO
Location
Independence, OH
Summary
This page shows a list of all the recent 13F filings made by GatePass Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GatePass Capital, LLC reported 156 stock holdings with total value $193,918,937 as of Q4 2025. Top holdings included CINF, SHV, STEW, MINT, and ADX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 156 $193,918,937 +$39,992,111 -$21,739,515 +$18,252,596 CINF, SHV, STEW, MINT, ADX 13F-HR 09 Feb 2026, 13:50
Q3 2025 144 $173,007,029 +$26,781,762 -$14,215,201 +$12,566,561 CINF, SHV, STEW, MINT, ADX 13F-HR 29 Oct 2025, 10:57
Q2 2025 126 $150,862,914 +$14,857,656 -$8,981,436 +$5,876,220 CINF, SHV, MINT, STEW, ADX 13F-HR 22 Sep 2025, 17:09
Q1 2025 114 $133,557,675 +$54,832,812 -$10,518,166 +$44,314,646 CINF, SHV, MINT, STEW, ADX 13F-HR 22 Sep 2025, 17:05
Q4 2024 102 $91,744,222 $0 $0 $0 SHV, CVNA, MINT, RDDT, STEW 13F-HR 22 Sep 2025, 16:59