GATE CITY CAPITAL MANAGEMENT, LLC
An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1705447.
- Reported value$385.8m
- Positions17
Holdings: 17 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Entravision Communications CEVC | CL A | 29382R107 | 93.3 | 24.2% | 7,158,129 | Reduced−3,398,582 | |
| Alico IncALCO | COM | 016230104 | 53.5 | 13.9% | 1,293,141 | Added+9,435 | |
| Harley Davidson IncHOG | COM | 412822108 | 48.3 | 12.5% | 1,972,970 | Reduced−296,446 | |
| Peabody Energy CorpBTU | COM | 704551100 | 34.7 | 9.0% | 1,502,437 | Added+1,331,590 | |
| Mosaic CoMOS | COM | 61945C103 | 27.5 | 7.1% | 1,300,000 | New+1,300,000 | |
| Jakks Pac IncJAKK | COM NEW | 47012E403 | 24.6 | 6.4% | 1,057,868 | Added+90,754 | |
| Ingles MKTS IncIMKTA | CL A | 457030104 | 19.6 | 5.1% | 221,399 | Unchanged | |
| Seaport Entmt Group IncSEG | COMMON STOCK | 812215200 | 19.2 | 5.0% | 723,248 | Added+33,801 | |
| Kelly SVCS IncKELYA | CL A | 488152208 | 15.1 | 3.9% | 1,229,262 | New+1,229,262 | |
| Clearwater Paper CorpCLW | COM | 18538R103 | 14.7 | 3.8% | 938,496 | New+938,496 | |
| Intrepid Potash IncIPI | COM | 46121Y201 | 8.0 | 2.1% | 244,258 | Added+19,983 | |
| Saga Communications IncSGA | CL A NEW | 786598300 | 7.8 | 2.0% | 863,845 | Unchanged | |
| Canterbury PK HLDG CorpCPHC | COM | 13811E101 | 7.4 | 1.9% | 468,430 | Added+22,877 | |
| Heartland Express IncHTLD | COM | 422347104 | 4.9 | 1.3% | 320,299 | Reduced−1,258,335 | |
| Douglas Elliman IncDOUG | COM | 25961D105 | 3.8 | 1.0% | 2,129,688 | Reduced−150,426 | |
| Culp IncCULP | COM | 230215105 | 1.9 | 0.5% | 625,539 | Reduced−105,762 | |
| Amrep CorpAXR | COM | 032159105 | 1.3 | 0.3% | 52,915 | Reduced−32,834 |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Helix Energy Solutions GRP IHOS | COM | 42330P107 | 0.0 | 0.0% | 0 | Sold out−1,297,832 | |
| Hooker Furnishings CorporatiHOFT | COM | 439038100 | 0.0 | 0.0% | 0 | Sold out−236,671 |
Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014466 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.