GatePass Capital, LLC

13F Filings History

Latest 13F report
Q3 2025 - Oct 29, 2025
Value $
$173M
Signature - Title
Matthew Jenkins - Founding Partner, CFO, & CCO
Location
Independence, OH
Summary
This page shows a list of all the recent 13F filings made by GatePass Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GatePass Capital, LLC reported 144 stock holdings with total value $173M as of Q3 2025. Top holdings included CINF, SHV, STEW, MINT, and ADX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 144 $173M +$26.8M -$14.2M +$12.6M CINF, SHV, STEW, MINT, ADX 13F-HR 10/29/2025, 10:57 AM
Q2 2025 126 $151M +$14.9M -$8.98M +$5.88M CINF, SHV, MINT, STEW, ADX 13F-HR 9/22/2025, 05:09 PM
Q1 2025 114 $134M +$54.8M -$10.5M +$44.3M CINF, SHV, MINT, STEW, ADX 13F-HR 9/22/2025, 05:05 PM
Q4 2024 102 $91.7M $0 $0 SHV, CVNA, MINT, RDDT, STEW 13F-HR 9/22/2025, 04:59 PM