Gate Pass Capital, LLC Reduced Holdings in Q3 2025

Gate Pass Capital, LLC

  • $173 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CVNA
Carvana Co.

Consumer Cyclical
-6.5K
- 43.33%
$326.09 - $392.66 $2.12M - $2.55M
8.5K $3.21B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-9.81K
- 29.61%
$91.44 - $91.77 $897K - $900K
23.3K $2.14B
SHV
Ishares Tr

ETFs
-6.71K
- 7.0%
$110.06 - $110.49 $739K - $742K
89.2K $9.86B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-7K
- 72.14%
$82.38 - $83.0 $577K - $581K
2.7K $224M
VGSH
Vanguard

ETFs
-8.65K
- 20.52%
$58.43 - $58.88 $505K - $509K
33.5K $1.97B
Atlas Energy Solutions Inc
-31.9K
- 74.01%
N/A
11.2K $127M
VICR
Vicor Corp

Technology
-10K
- 50.0%
$43.84 - $54.72 $438K - $547K
10K $497M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-10.6K
- 46.9%
$37.14 - $37.85 $394K - $401K
12K $453M
VUSB
Vanguard Bd Index Fds
-5.1K
- 16.94%
N/A
25K $1.25B
ORCC
Owl Rock Capital Corp

Financial Services
-10K
- 31.25%
N/A
22K $281M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.8K
- 2.25%
$100.16 - $100.7 $180K - $181K
78K $7.86B
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-12K
- 20.69%
$13.87 - $14.46 $166K - $174K
46K $664M
SLQT
Select Quote, Inc.

Financial Services
-300
- 0.16%
$1.74 - $2.69 $522 - $807
185K $363M
COST
Costco Wholesale Corp

Consumer Defensive
-13
- 3.52%
$915.95 - $994.57 $11.9K - $12.9K
356 $330M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-29K
- 16.62%
$2.07 - $3.03 $60K - $87.9K
146K $397M
PNNT
Pennantpark Investment Corp

Financial Services
-800
- 0.57%
$6.68 - $7.44 $5.34K - $5.95K
140K $936M
SACH
Sachem Capital Corp.

Real Estate
-7K
- 4.61%
$1.05 - $1.31 $7.35K - $9.17K
145K $161M
CION
Cion Investment Corp

Financial Services
-1K
- 3.7%
$9.48 - $10.86 $9.48K - $10.9K
26K $246M
ABT
Abbott Laboratories

Healthcare
-5
- 0.15%
$120.51 - $136.62 $603 - $683
3.35K $448M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-34
- 4.54%
$459.11 - $506.91 $15.6K - $17.2K
715 $360M
Rbb Fd Inc
-100
- 1.18%
N/A
8.35K $243M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-75
- 4.59%
$135.0 - $146.02 $10.1K - $11K
1.56K $227M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-31
- 3.19%
$435.72 - $463.74 $13.5K - $14.4K
942 $437M
VBR
Vanguard Small Cap Value ETF

ETFs
-23
- 2.22%
$195.41 - $212.37 $4.49K - $4.88K
1.01K $211M
IEFA
Ishares Tr

ETFs
-46
- 1.17%
$81.7 - $87.53 $3.76K - $4.03K
3.87K $338M
MO
Altria Group, Inc.

Consumer Defensive
-24
- 0.68%
$57.75 - $67.68 $1.39K - $1.62K
3.53K $233M
IVV
Ishares Core S&P 500 ETF

ETFs
-5
- 0.36%
$620.67 - $670.08 $3.1K - $3.35K
1.37K $914M
GE
General Electric CO

Industrials
-3
- 0.18%
$244.75 - $305.63 $734 - $917
1.68K $505M
GPRE
Green Plains Inc.

Basic Materials
-2.5K
- 6.41%
$6.23 - $11.15 $15.6K - $27.9K
36.5K $321M
RTX
Raytheon Technologies Corp

Industrials
-3
- 0.06%
$144.19 - $167.33 $433 - $502
4.62K $773M
GOOG
Alphabet Inc.

Communication Services
-83
- 3.82%
$175.16 - $255.24 $14.5K - $21.2K
2.09K $510M
STEW
Boulder Growth & Income Fund

Financial Services
-2.85K
- 0.65%
$17.4 - $18.57 $49.6K - $52.9K
434K $7.89B
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-30K
- 12.54%
N/A
209K $2.2B
SSSS
Suro Capital Corp.

Financial Services
-16.7K
- 3.25%
$8.05 - $9.32 $134K - $155K
496K $4.46B
SOFI
So Fi Technologies, Inc.

Financial Services
-22.5K
- 18.34%
$17.64 - $29.81 $396K - $670K
100K $2.64B
OXLC
Oxford Lane Capital Corp.

Financial Services
-15.5K
- 24.64%
$3.24 - $17.75 $50.2K - $275K
47.4K $802M
Activity Summary
Buys All Purchases 81 New Holdings 32 Increased Positions 49 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 2 Puts 0
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