GATE CITY CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1705447 · latest 13F-HR filed 2026-08-14
GATE CITY CAPITAL MANAGEMENT, LLC manages $385.8M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EVC (24.19%), ALCO (13.87%), HOG (12.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 2; 6 existing positions rose in reported value and 4 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ENTRAVISION COMMUNICATIONS C$62.0M +197.7%
- PEABODY ENERGY CORP$29.1M +517.1%
- JAKKS PAC INC$5.4M +27.8%
- SEAPORT ENTMT GROUP INC$4.4M +29.9%
- HARLEY DAVIDSON INC$2.4M +5.2%
Top Trims
- HEARTLAND EXPRESS INC-$11.5M -70.3%
- SAGA COMMUNICATIONS INC-$2.3M -22.5%
- INTREPID POTASH INC-$1.6M -16.5%
- AMREP CORP-$1.1M -44.7%
GATE CITY CAPITAL MANAGEMENT, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ENTRAVISION COMMUNICATIONS C | EVC | 29382R107 | $93.3M | 24.19% | 7,158,129 | SH |
| 2 | ALICO INC | ALCO | 016230104 | $53.5M | 13.87% | 1,293,141 | SH |
| 3 | HARLEY DAVIDSON INC | HOG | 412822108 | $48.3M | 12.51% | 1,972,970 | SH |
| 4 | PEABODY ENERGY CORP | BTU | 704551100 | $34.7M | 9.00% | 1,502,437 | SH |
| 5 | MOSAIC CO | MOS | 61945C103 | $27.5M | 7.14% | 1,300,000 | SH |
| 6 | JAKKS PAC INC | JAKK | 47012E403 | $24.6M | 6.38% | 1,057,868 | SH |
| 7 | INGLES MKTS INC | IMKTA | 457030104 | $19.6M | 5.08% | 221,399 | SH |
| 8 | SEAPORT ENTMT GROUP INC | SEG | 812215200 | $19.2M | 4.99% | 723,248 | SH |
| 9 | KELLY SVCS INC | KELYA | 488152208 | $15.1M | 3.91% | 1,229,262 | SH |
| 10 | CLEARWATER PAPER CORP | CLW | 18538R103 | $14.7M | 3.81% | 938,496 | SH |
| 11 | INTREPID POTASH INC | IPI | 46121Y201 | $8.0M | 2.08% | 244,258 | SH |
| 12 | SAGA COMMUNICATIONS INC | SGA | 786598300 | $7.8M | 2.03% | 863,845 | SH |
| 13 | CANTERBURY PK HLDG CORP | CPHC | 13811E101 | $7.4M | 1.91% | 468,430 | SH |
| 14 | HEARTLAND EXPRESS INC | HTLD | 422347104 | $4.9M | 1.26% | 320,299 | SH |
| 15 | DOUGLAS ELLIMAN INC | DOUG | 25961D105 | $3.8M | 0.98% | 2,129,688 | SH |
| 16 | CULP INC | CULP | 230215105 | $1.9M | 0.50% | 625,539 | SH |
| 17 | AMREP CORP | AXR | 032159105 | $1.3M | 0.35% | 52,915 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $385.8M | 17 | 0001398344-26-014466 |
| 2026-03-31 | 2026-05-15 | $256.9M | 16 | 0001398344-26-009270 |
| 2025-12-31 | 2026-02-17 | $230.9M | 17 | 0001398344-26-003219 |
| 2025-09-30 | 2025-11-14 | $199.2M | 15 | 0001398344-25-020989 |
CHICAGO, IL 60631