Skip to content
Disclosery

GatePass Capital, LLC: SPE position timeline

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

GatePass Capital, LLC held 57,374 SPE 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 57,374 shares
    Change vs previous 13F -55,485 shares

    0.3% of the 13F portfolio, value $772,828.

    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 112,859 shares
    Change vs previous 13F -18,891 shares

    0.76% of the 13F portfolio, value $1,552,940.

    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 131,750 shares
    Change vs previous 13F -2,550 shares

    1% of the 13F portfolio, value $1,935,408.

    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 134,300 shares
    Change vs previous 13F +45,400 shares

    1.2% of the 13F portfolio, value $2,081,650.

    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 88,900 shares
    Change vs previous 13F -25,750 shares

    0.91% of the 13F portfolio, value $1,377,061.

    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 114,650 shares
    Change vs previous 13F +34,900 shares

    1.29% of the 13F portfolio, value $1,722,215.

    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).

  7. period ended2024-12-31
    13F 79,750 shares
    Change vs previous 13F not available

    1.27% of the 13F portfolio, value $1,166,743.

    13F-HR 0002087399-25-000001 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).