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GatePass Capital, LLC: JAAA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GatePass Capital, LLC on JAAA, newest first. How the timeline and the estimate are built.

GatePass Capital, LLC held 72,950 JAAA shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 72,950 shares
    Change vs previous 13F -25,400 shares

    1.41% of the 13F portfolio, value $3,683,246.

    13F-HR 0002087399-26-000004 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 98,350 shares
    Change vs previous 13F -700 shares

    2.41% of the 13F portfolio, value $4,953,890.

    13F-HR 0002087399-26-000002 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 99,050 shares
    Change vs previous 13F +3,500 shares

    2.58% of the 13F portfolio, value $5,009,949.

    13F-HR 0002087399-26-000001 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 95,550 shares
    Change vs previous 13F +6,615 shares

    2.8% of the 13F portfolio, value $4,852,029.

    13F-HR 0002087399-25-000004 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 88,935 shares
    Change vs previous 13F +12,985 shares

    2.99% of the 13F portfolio, value $4,513,451.

    13F-HR 0002087399-25-000003 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 75,950 shares
    Change vs previous 13F not available

    2.88% of the 13F portfolio, value $3,851,425.

    13F-HR 0002087399-25-000002 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).