Gate City Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$256.9M
Q ending 2026-03-31
Prior quarter
$230.9M
Q ending 2025-12-31
Change
+11.2% QoQ · +48.1% YoY
Positions
16
reported holdings
Largest positions
All 16 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alico Inc | ALCO | Shares | $53.0M | 1.3M |
| Harley Davidson Inc | HOG | Shares | $45.9M | 2.3M |
| Entravision Communications C | EVC | Shares | $31.4M | 10.6M |
| Ingles Mkts Inc | IMKTA | Shares | $19.9M | 221K |
| Jakks Pac Inc | JAKK | Shares | $19.3M | 967K |
| Heartland Express Inc | HTLD | Shares | $16.4M | 1.6M |
| Seaport Entmt Group Inc | SEG | Shares | $14.8M | 689K |
| Helix Energy Solutions Grp I | HLX | Shares | $12.8M | 1.3M |
| Saga Communications Inc | SGA | Shares | $10.1M | 864K |
| Intrepid Potash Inc | IPI | Shares | $9.6M | 224K |
| Canterbury Pk Hldg Corp | CPHC | Shares | $6.9M | 446K |
| Peabody Energy Corp | BTU | Shares | $5.6M | 171K |
| Douglas Elliman Inc | DOUG | Shares | $3.7M | 2.3M |
| Hooker Furnishings Corporati | HOFT | Shares | $3.0M | 237K |
| Amrep Corp | AXR | Shares | $2.4M | 86K |
| Culp Inc | CULP | Shares | $2.0M | 731K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.