13F-HR filed by GatePass Capital, LLC
GatePass Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-09-22, with 108 holding rows worth $92,159,222.
- Accession
- 0002087399-25-000001
- Filer
- CIK 2087399
- Filed
- 2025-09-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 110 entries on the cover page, a total value of $92,159,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,159,222 with VALUE read as dollars as filed, 13F file number 028-25779. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 72,885 | $8,025,367 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 30,001 | $6,101,083 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 52,741 | $5,292,077 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 25,000 | $4,086,000 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 254,800 | $4,081,896 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 38,800 | $3,876,896 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,505 | $2,880,502 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,676 | $2,740,674 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 46,650 | $2,714,097 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 128,680 | $2,599,336 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39,106 | $1,969,746 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 43,279 | $1,956,214 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 27,797 | $1,845,460 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 221,185 | $1,760,633 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,122 | $1,596,177 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 31,500 | $1,563,030 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 101,000 | $1,555,400 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 63,750 | $1,531,275 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 227,100 | $1,335,348 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,000 | $1,193,858 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 135,000 | $1,167,750 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 79,750 | $1,166,743 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,509 | $1,008,356 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,254 | $993,613 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,728 | $879,502 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 78,961 | $874,094 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,436 | $845,067 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,558 | $839,540 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 137,553 | $839,073 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 33,266 | $755,130 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 155,000 | $723,850 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 43,500 | $695,565 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,901 | $693,204 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,939 | $681,453 | dollars as filed | |
| VTI | 922908769 | COM | 2,238 | $648,480 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,950 | $617,091 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,693 | $590,884 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 77,150 | $546,222 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 44,500 | $527,770 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,085 | $522,139 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,822 | $494,438 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,868 | $494,248 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 32,000 | $483,840 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,000 | $483,200 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,460 | $438,077 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 8,446 | $432,858 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 992 | $418,336 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,264 | $395,379 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 288,084 | $388,913 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 95,600 | $386,224 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,000 | $381,680 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 40,486 | $381,378 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,300 | $377,784 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,001 | $368,786 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,845 | $365,924 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 95,300 | $354,516 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 741 | $335,994 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 189,022 | $330,789 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,139 | $325,479 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,655 | $324,099 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 22,700 | $317,573 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 10,000 | $316,900 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,300 | $313,830 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,420 | $313,734 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,583 | $313,719 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,578 | $298,728 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,760 | $298,019 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 30,000 | $294,600 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,689 | $285,049 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,029 | $283,158 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 24,820 | $282,948 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,210 | $273,361 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,359 | $266,826 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 86,500 | $259,500 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,342 | $257,901 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,766 | $253,559 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,049 | $251,416 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 262 | $240,087 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 30,000 | $239,100 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 9,000 | $238,860 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,000 | $235,200 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,515 | $227,230 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,000 | $225,890 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,500 | $225,291 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,345 | $224,333 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,171 | $222,949 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 42,500 | $220,575 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 49,000 | $218,050 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 883 | $212,167 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 20,000 | $207,800 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,750 | $201,635 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,000 | $195,480 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 23,840 | $192,627 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 20,000 | $176,000 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 40,300 | $174,902 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 31,000 | $163,990 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,718 | $155,608 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,000 | $151,600 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 12,000 | $140,400 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 40,000 | $100,600 | dollars as filed | call |
| DRAGANFLY INC. | 26142Q304 | COM | 25,000 | $100,250 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 10,000 | $77,400 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,000 | $49,000 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,000 | $46,500 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 19,000 | $42,940 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,000 | $39,800 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 20,000 | $30,000 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 40,000 | $19,600 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002087399-25-000001 | this filing | 2025-09-22 | acceptance time not in the bulk data set |