GATE CITY CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1705447 · latest 13F-HR filed 2026-05-15
GATE CITY CAPITAL MANAGEMENT, LLC manages $256.9M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ALCO (20.62%), HOG (17.86%), EVC (12.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 3, added to 7, and trimmed 4.
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.
$256.9M
Long-equity book
16
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −3 / ↑7 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEAPORT ENTMT GROUP INC$7.2M +94.4%
- JAKKS PAC INC$6.1M +45.8%
- ALICO INC$5.8M +12.2%
- INGLES MKTS INC$5.7M +39.9%
- HELIX ENERGY SOLUTIONS GRP I$1.1M +9.3%
Top Trims
- INTREPID POTASH INC-$15.8M -62.2%
- PEABODY ENERGY CORP-$12.5M -68.9%
- HEARTLAND EXPRESS INC-$3.4M -17.1%
- CULP INC-$621.0K -23.7%
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 | ALICO INC | ALCO | 016230104 | $53.0M | 20.62% | 1,283,706 | SH |
| 2 | HARLEY DAVIDSON INC | HOG | 412822108 | $45.9M | 17.86% | 2,269,416 | SH |
| 3 | ENTRAVISION COMMUNICATIONS C | EVC | 29382R107 | $31.4M | 12.20% | 10,556,711 | SH |
| 4 | INGLES MKTS INC | IMKTA | 457030104 | $19.9M | 7.75% | 221,399 | SH |
| 5 | JAKKS PAC INC | JAKK | 47012E403 | $19.3M | 7.50% | 967,114 | SH |
| 6 | HEARTLAND EXPRESS INC | HTLD | 422347104 | $16.4M | 6.39% | 1,578,634 | SH |
| 7 | SEAPORT ENTMT GROUP INC | SEG | 812215200 | $14.8M | 5.76% | 689,447 | SH |
| 8 | HELIX ENERGY SOLUTIONS GRP I | HLX | 42330P107 | $12.8M | 5.00% | 1,297,832 | SH |
| 9 | SAGA COMMUNICATIONS INC | SGA | 786598300 | $10.1M | 3.93% | 863,845 | SH |
| 10 | INTREPID POTASH INC | IPI | 46121Y201 | $9.6M | 3.73% | 224,275 | SH |
| 11 | CANTERBURY PK HLDG CORP | CPHC | 13811E101 | $6.9M | 2.70% | 445,553 | SH |
| 12 | PEABODY ENERGY CORP | BTU | 704551100 | $5.6M | 2.19% | 170,847 | SH |
| 13 | DOUGLAS ELLIMAN INC | DOUG | 25961D105 | $3.7M | 1.46% | 2,280,114 | SH |
| 14 | HOOKER FURNISHINGS CORPORATI | HOFT | 439038100 | $3.0M | 1.19% | 236,671 | SH |
| 15 | AMREP CORP | AXR | 032159105 | $2.4M | 0.94% | 85,749 | SH |
| 16 | CULP INC | CULP | 230215105 | $2.0M | 0.78% | 731,301 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |