* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Matthew Jenkins
Founding Partner, CFO, & CCO
Independence, Ohio
9/22/2025
This Form 13F is being filed after the original due date of August 14, 2025 as a result of an administrative oversight in monitoring the reporting threshold and filing deadline. Upon discovery of the oversight, GatePass Capital, LLC, promptly prepared and submitted this filing. The firm has reviewed and enhanced its compliance procedures concerning monitoring of its discretionary holdings and to prevent a recurrence of this issue. GatePass Capital, LLC is committed to complying with all applicable reporting obligations under Section 13(f) of the Securities Exchange Act of 1934.
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