GatePass Capital, LLC
Top Portfolio Positions
108 positions ·
$122,858,994 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CINF |
Cincinnati Financial Corp
Financial Services
|
97,242 | $15,301,028 | 12.45% | |
| SPY |
Spdr S&P 500 ETF Trust
|
11,674 | $7,592,069 | 6.18% | |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
430,595 | $7,363,174 | 5.99% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
288,965 | $6,325,443 | 5.15% | |
| VICR |
Vicor Corp
Technology
|
35,600 | $5,731,600 | 4.67% | |
| SSSS |
Suro Capital Corp.
Financial Services
|
505,900 | $5,418,189 | 4.41% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
10,008 | $3,146,315 | 2.56% | |
| NVDA |
Nvidia Corp
Technology
|
17,989 | $3,137,281 | 2.55% | |
| CBZ |
CBIZ, Inc.
Industrials
|
98,163 | $2,635,676 | 2.15% | |
| MAMA |
Mama's Creations, Inc.
Consumer Defensive
|
171,185 | $2,625,977 | 2.14% |
Portfolio Trend
Holdings in RRGB
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $433,640 | 148,000 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $599,400 | 148,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $535,080 | 78,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $289,500 | 50,000 | Shares | Sole | 2025-09-22 | |
| No 13F history on record for this holder in this stock. | ||||||