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GATE CITY CAPITAL MANAGEMENT, LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001705447

$385.8M

disclosed book value

17

positions

24.2%

largest position share

Positions, as of 2026-06-30

top 17 of 17 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1EVCENTRAVISION COMMUNICATIONS C7.2M$93.3M24.2%
2ALCOALICO INC1.3M$53.5M13.9%
3HOGHARLEY DAVIDSON INC2.0M$48.3M12.5%
4BTUPEABODY ENERGY CORP1.5M$34.7M9%
5MOSMOSAIC CO1.3M$27.5M7.1%
6JAKKJAKKS PAC INC1.1M$24.6M6.4%
7IMKTAINGLES MKTS INC221,399$19.6M5.1%
8SEGSEAPORT ENTMT GROUP INC723,248$19.2M5%
9KELYAKELLY SVCS INC1.2M$15.1M3.9%
10CLWCLEARWATER PAPER CORP938,496$14.7M3.8%
11IPIINTREPID POTASH INC244,258$8.0M2.1%
12SGASAGA COMMUNICATIONS INC863,845$7.8M2%
13CPHCCANTERBURY PK HLDG CORP468,430$7.4M1.9%
14HTLDHEARTLAND EXPRESS INC320,299$4.9M1.3%
15DOUGDOUGLAS ELLIMAN INC2.1M$3.8M1%
16CULPCULP INC625,539$1.9M0.5%
17AXRAMREP CORP52,915$1.3M0.3%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

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