# GATE CITY CAPITAL MANAGEMENT, LLC: Form 13F holdings

An institutional investment manager in CHICAGO, IL. SEC CIK 1705447.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $385.8m
- Positions: 17 (17 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1705447/000139834426014466/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ENTRAVISION COMMUNICATIONS C (EVC)](/companies/evc.md) | CL A | $93.3m | 24.2% | 7,158,129 |  | Reduced −3,398,582 |
| [ALICO INC (ALCO)](/companies/alco.md) | COM | $53.5m | 13.9% | 1,293,141 |  | Added +9,435 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $48.3m | 12.5% | 1,972,970 |  | Reduced −296,446 |
| [PEABODY ENERGY CORP (BTU)](/companies/btu.md) | COM | $34.7m | 9.0% | 1,502,437 |  | Added +1,331,590 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $27.5m | 7.1% | 1,300,000 |  | New +1,300,000 |
| [JAKKS PAC INC (JAKK)](/companies/jakk.md) | COM NEW | $24.6m | 6.4% | 1,057,868 |  | Added +90,754 |
| [INGLES MKTS INC (IMKTA)](/companies/imkta.md) | CL A | $19.6m | 5.1% | 221,399 |  | Unchanged |
| [SEAPORT ENTMT GROUP INC (SEG)](/companies/seg.md) | COMMON STOCK | $19.2m | 5.0% | 723,248 |  | Added +33,801 |
| [KELLY SVCS INC (KELYA)](/companies/kelya.md) | CL A | $15.1m | 3.9% | 1,229,262 |  | New +1,229,262 |
| [CLEARWATER PAPER CORP (CLW)](/companies/clw.md) | COM | $14.7m | 3.8% | 938,496 |  | New +938,496 |
| [INTREPID POTASH INC (IPI)](/companies/ipi.md) | COM | $8.0m | 2.1% | 244,258 |  | Added +19,983 |
| [SAGA COMMUNICATIONS INC (SGA)](/companies/sga.md) | CL A NEW | $7.8m | 2.0% | 863,845 |  | Unchanged |
| [CANTERBURY PK HLDG CORP (CPHC)](/companies/cphc.md) | COM | $7.4m | 1.9% | 468,430 |  | Added +22,877 |
| [HEARTLAND EXPRESS INC (HTLD)](/companies/htld.md) | COM | $4.9m | 1.3% | 320,299 |  | Reduced −1,258,335 |
| [DOUGLAS ELLIMAN INC (DOUG)](/companies/doug.md) | COM | $3.8m | 1.0% | 2,129,688 |  | Reduced −150,426 |
| [CULP INC (CULP)](/companies/culp.md) | COM | $1.9m | 0.5% | 625,539 |  | Reduced −105,762 |
| [AMREP CORP (AXR)](/companies/axr.md) | COM | $1.3m | 0.3% | 52,915 |  | Reduced −32,834 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [HELIX ENERGY SOLUTIONS GRP I (HOS)](/companies/hos.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,297,832 |
| [HOOKER FURNISHINGS CORPORATI (HOFT)](/companies/hoft.md) | COM | $0 | 0.0% | 0 |  | Sold out −236,671 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014466. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.