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Equibles

GatePass Capital, LLC

Position in SPE — Special Opportunities Fund, Inc.

CIK 2087399 INDEPENDENCE, OH
Back to SPE Full portfolio

Position in SPE

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$772,827
-$780,112 QoQ
Shares Held
57,374
-49.2% QoQ
Ownership
0.521%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#8
of 45 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in SPE Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

GatePass Capital, LLC holds $40,802,457 across 21 Asset Management names. SPE ranks #11 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STEW
SRH Total Return Fund, Inc.
 443,600 $7,940,440
2 SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
 369,950 $6,895,868
3 NSLR
Neostellar Capital Corp.
 508,150 $6,372,201
4 ADX
Adams Diversified Equity Fund, Inc.
 235,085 $6,006,421
5 WIW
Western Asset Inflation-Linked Opportunities & Income Fund
 381,650 $3,205,860
6 BN
BROOKFIELD Corp /ON/
 59,100 $2,517,069
7 MIN
Aberdeen Intermediate Income Fund
 601,200 $1,484,964
8 GGZ
Gabelli Global Small & Mid Cap Value Trust
 79,000 $1,286,120

All Filings in SPE

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $772,827 57,374
2026-03-31 $1,552,939 112,859
2025-12-31 $1,935,407 131,750
2025-09-30 $2,081,650 134,300
2025-06-30 $1,377,061 88,900
2025-03-31 $1,722,043 114,650
2024-12-31 $1,166,742 79,750