GatePass Capital, LLC
Q3 2025 13F Holdings
- Locationindependence, OH
- Num holdings
146
- Value ($000)
$173,274
- Date Filed 10/29/2025
- Form type13F-HR
- CIK 0002087399
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
C CINCINNATI FINL CORP | COM | 172062101 | $15.37M | 9 % | 97,239 | ||
S ISHARES TR | SHORT TREAS BD | 464288679 | $9.86M | 6 % | 89,221 | ||
S SRH TOTAL RETURN FUND INC | COM | 101507101 | $7.89M | 5 % | 434,460 | ||
M PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $7.86M | 5 % | 78,032 | ||
A ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | $6.65M | 4 % | 298,380 | ||
G GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | $5.12M | 3 % | 51,050 | ||
J JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $4.85M | 3 % | 95,550 | ||
S SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $4.54M | 3 % | 6,810 | ||
S SURO CAPITAL CORP | COM NEW | 86887Q109 | $4.46M | 3 % | 496,100 | ||
U WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $3.79M | 2 % | 75,300 |
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