GATE CITY CAPITAL MANAGEMENT, LLC
CIK 1705447 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- ALCO21.89%
- BTU14.53%
- EVC13.57%
- HTLD8.52%
- HOS8.06%
- IMKTA6.85%
- SGA5.39%
- JAKK4.99%
- CPHC3.66%
- MOS3.65%
Share classes counted separately91.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BTUWeight increased · +9.38 pp5.15% → 14.53%Shares +447.13K (+69.41%)
- MOSWeight decreased · -5.34 pp8.99% → 3.65%Shares -203.50K (-49.22%)
- HOSWeight decreased · -5.26 pp13.32% → 8.06%Shares -1.13M (-31.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ALCOALICO INC View history and evidence | $43.61M | 21.89% | 1.26M shares | 21.94% → 21.89%-0.05 pp +131.63K (+11.68%) | Added | ↗▾ |
| 02 | BTUPEABODY ENERGY CORP View history and evidence | $28.94M | 14.53% | 1.09M shares | 5.15% → 14.53%+9.38 pp +447.13K (+69.41%) | Added | ↗▾ |
| 03 | EVCENTRAVISION COMMUNICATIONS-ACL A View history and evidence | $27.02M | 13.57% | 11.60M shares | 16.56% → 13.57%-2.99 pp -375.42K (-3.14%) | Reduced | ↗▾ |
| 04 | HTLDHEARTLAND EXPRESS INC View history and evidence | $16.97M | 8.52% | 2.02M shares | 8.30% → 8.52%+0.22 pp +413.26K (+25.64%) | Added | ↗▾ |
| 05 | HOSHORNBECK OFFSHORE SERVICES I View history and evidence | $16.05M | 8.06% | 2.45M shares | 13.32% → 8.06%-5.26 pp -1.13M (-31.67%) | Reduced | ↗▾ |
| 06 | IMKTAINGLES MARKETS INC-CLASS ACL A View history and evidence | $13.64M | 6.85% | 196.04K shares | 1.62% → 6.85%+5.23 pp +153.07K (+356.22%) | Added | ↗▾ |
| 07 | SGASAGA COMMUNICATIONS INC-CL ACL A NEW View history and evidence | $10.75M | 5.39% | 863.85K shares | 6.69% → 5.39%-1.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | JAKKJAKKS PACIFIC INCCOM NEW View history and evidence | $9.93M | 4.99% | 530.38K shares | Prior unavailable +530.38K | New | ↗▾ |
| 09 | CPHCCANTERBURY PARK HOLDING CORP View history and evidence | $7.30M | 3.66% | 445.35K shares | 4.98% → 3.66%-1.32 pp +1.75K (+0.39%) | Added | ↗▾ |
| 10 | MOSMOSAIC CO/THE View history and evidence | $7.28M | 3.65% | 209.92K shares | 8.99% → 3.65%-5.34 pp -203.50K (-49.22%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSET BASSETT FURNITURE INDS | Non-derivative | -104,219 | -$1.58M | SEC filing ↗ | SEC filing ↗ |
| DOUG DOUGLAS ELLIMAN INC | Non-derivative | -373,387 | -$866.26K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1705447 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 199191965
}Take these holdings further.
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