The Analysis of GatePass Capital, LLC's Holdings
Currently, GatePass Capital, LLC holds 144 types of securities in its portfolio with a total value $173.0M. In the most recent quarter, they have increased their positions in ZETA (+93.2K shares, valued at $1.9M), BOOT (+10.0K shares, valued at $1.7M), BYRN (+59.1K shares, valued at $1.3M); decreased their positions in CVNA (-6.5K shares, valued at $2.5M), BIL (-9.8K shares, valued at $900.1K), SHV (-6.7K shares, valued at $741.8K); initiated new positions in ZETA (+93.2K shares, valued at $1.9M), BOOT (+10.0K shares, valued at $1.7M), BYRN (+59.1K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CINF CINCINNATI FINL CORP97.2K shares0.00%2025-09-302025-10-29
SHV ISHARES TR89.2K shares-7.00%2025-09-302025-10-29 STEW SRH TOTAL RETURN FUND INC434.5K shares-0.65%2025-09-302025-10-29 MINT PIMCO ETF TR78.0K shares-2.25%2025-09-302025-10-29 ADX ADAMS DIVERSIFIED EQUITY FD298.4K shares5.76%2025-09-302025-10-29 GBIL GOLDMAN SACHS ETF TR51.0K shares9.55%2025-09-302025-10-29 JAAA JANUS DETROIT STR TR95.5K shares7.44%2025-09-302025-10-29 SPY SPDR S&P 500 ETF TR6.8K shares11.84%2025-09-302025-10-29 SSSS SURO CAPITAL CORP496.1K shares-3.25%2025-09-302025-10-29 USFR WISDOMTREE TR75.3K shares3.29%2025-09-302025-10-29 CVNA CARVANA CO8.5K shares-43.33%2025-09-302025-10-29 JPST J P MORGAN EXCHANGE TRADED F60.7K shares5.01%2025-09-302025-10-29 SPE-PC SPECIAL OPPORTUNITIES FD INC111.0K shares44.69%2025-09-302025-10-29 SOFI SOFI TECHNOLOGIES INC100.0K shares-18.34%2025-09-302025-10-29 NVDA NVIDIA CORPORATION13.1K shares45.56%2025-09-302025-10-29 MAMA MAMAS CREATIONS INC209.2K shares-12.54%2025-09-302025-10-29 BIL SPDR SERIES TRUST23.3K shares-29.61%2025-09-302025-10-29 SPE SPECIAL OPPORTUNITIES FD INC134.3K shares51.07%2025-09-302025-10-29 VTI VANGUARD INDEX FDS6.1K shares0.08%2025-09-302025-10-29 VGSH VANGUARD SCOTTSDALE FDS33.5K shares-20.52%2025-09-302025-10-29 ZETA ZETA GLOBAL HOLDINGS CORP93.2K sharesnew addition2025-09-302025-10-29 QQQ INVESCO QQQ TR3.0K shares4.19%2025-09-302025-10-29 IUSB ISHARES TR38.0K shares4.73%2025-09-302025-10-29 NVDL GRANITESHARES ETF TR18.0K shares12.86%2025-09-302025-10-29 BOOT BOOT BARN HLDGS INC10.0K sharesnew addition2025-09-302025-10-29 NXDT NEXPOINT DIVERSIFIED REL ET433.4K shares7.86%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.4.8K shares0.17%2025-09-302025-10-29 AGG ISHARES TR14.9K shares6.39%2025-09-302025-10-29 EVLV EVOLV TECHNOLOGIES HLDNGS IN190.0K shares26.67%2025-09-302025-10-29 SPHY SPDR SERIES TRUST58.5K shares189.85%2025-09-302025-10-29 BYRN BYRNA TECHNOLOGIES INC59.1K sharesnew addition2025-09-302025-10-29 GENI GENIUS SPORTS LIMITED105.0K shares0.00%2025-09-302025-10-29 VOO VANGUARD INDEX FDS2.1K shares0.87%2025-09-302025-10-29 GGZ GABELLI GLOBAL SMALL & MID C88.0K shares0.00%2025-09-302025-10-29 VUSB VANGUARD BD INDEX FDS25.0K shares-16.94%2025-09-302025-10-29 PFE PFIZER INC49.0K shares0.22%2025-09-302025-10-29 AMZN AMAZON COM INC5.6K shares1.61%2025-09-302025-10-29 RDDT REDDIT INC5.0K sharesnew addition2025-09-302025-10-29 QUAL ISHARES TR5.9K shares27.26%2025-09-302025-10-29 TPB TURNING PT BRANDS INC11.3K sharesnew addition2025-09-302025-10-29 RF REGIONS FINANCIAL CORP NEW42.3K shares0.00%2025-09-302025-10-29 AVGO BROADCOM INC3.1K shares14.10%2025-09-302025-10-29 HPE HEWLETT PACKARD ENTERPRISE C41.2K shares0.05%2025-09-302025-10-29 WFC WELLS FARGO CO NEW11.3K shares0.05%2025-09-302025-10-29 IVW ISHARES TR7.8K shares9.96%2025-09-302025-10-29 PNNT PENNANTPARK INVT CORP139.6K shares-0.57%2025-09-302025-10-29 IVV ISHARES TR1.4K shares-0.36%2025-09-302025-10-29 AAPL APPLE INC3.5K shares5.74%2025-09-302025-10-29 ABBV ABBVIE INC3.8K shares0.50%2025-09-302025-10-29 DYNF BLACKROCK ETF TRUST14.6K shares9.22%2025-09-302025-10-29 SCHZ SCHWAB STRATEGIC TR36.5K shares6.38%2025-09-302025-10-29 FEIM FREQUENCY ELECTRS INC25.0K sharesnew addition2025-09-302025-10-29 CVX CHEVRON CORP NEW5.4K sharesnew addition2025-09-302025-10-29 MSFT MICROSOFT CORP1.6K shares18.16%2025-09-302025-10-29 TBIL RBB FD INC16.4K sharesnew addition2025-09-302025-10-29 OXLC OXFORD LANE CAP CORP47.4K shares-24.64%2025-09-302025-10-29 OXLC OXFORD LANE CAP CORP47.4K sharesnew addition2025-09-302025-10-29 EML EASTERN CO33.8K shares87.78%2025-09-302025-10-29 FIVE FIVE BELOW INC5.0K sharesnew addition2025-09-302025-10-29 RTX RTX CORPORATION4.6K shares-0.06%2025-09-302025-10-29 ONDS ONDAS HLDGS INC100.0K shares0.00%2025-09-302025-10-29 QCOM QUALCOMM INC4.5K shares0.22%2025-09-302025-10-29 SMRT SMARTRENT INC529.0K shares280.53%2025-09-302025-10-29 ET ENERGY TRANSFER L P40.5K shares58.82%2025-09-302025-10-29 FLR FLUOR CORP NEW16.3K sharesnew addition2025-09-302025-10-29 EFV ISHARES TR9.9K shares14.27%2025-09-302025-10-29 BXMX NUVEEN S&P 500 BUY-WRITE INC46.0K shares-20.69%2025-09-302025-10-29 PESI PERMA-FIX ENVIRONMENTAL SVCS64.7K shares-18.01%2025-09-302025-10-29 ARQ ARQ INC89.0K sharesnew addition2025-09-302025-10-29 WHR WHIRLPOOL CORP8.1K shares0.00%2025-09-302025-10-29 CNDT CONDUENT INC225.1K shares0.90%2025-09-302025-10-29 USMV ISHARES TR6.3K shares0.00%2025-09-302025-10-29 JBBB JANUS DETROIT STR TR12.0K shares84.62%2025-09-302025-10-29 STNE STONECO LTD30.0K shares0.00%2025-09-302025-10-29 PSEC PROSPECT CAP CORP204.8K sharesnew addition2025-09-302025-10-29 VSEC VSE CORP3.3K shares0.00%2025-09-302025-10-29 GOOGL ALPHABET INC2.2K shares0.14%2025-09-302025-10-29 IREN IREN LIMITED11.4K sharesnew addition2025-09-302025-10-29 RRGB RED ROBIN GOURMET BURGERS IN78.0K shares56.00%2025-09-302025-10-29 VZ VERIZON COMMUNICATIONS INC11.6K shares19.34%2025-09-302025-10-29 GOOG ALPHABET INC2.1K shares-3.82%2025-09-302025-10-29 WD WALKER & DUNLOP INC6.0K shares0.00%2025-09-302025-10-29 GE GE AEROSPACE1.7K shares-0.18%2025-09-302025-10-29 PYPL PAYPAL HLDGS INC7.5K sharesnew addition2025-09-302025-10-29 TY TRI CONTL CORP14.8K shares0.00%2025-09-302025-10-29 SJM SMUCKER J M CO4.6K shares0.00%2025-09-302025-10-29 VICR VICOR CORP10.0K shares-50.00%2025-09-302025-10-29 IEMG ISHARES INC7.1K shares10.22%2025-09-302025-10-29 ORCL ORACLE CORP1.6K shares49.00%2025-09-302025-10-29 USHY ISHARES TR12.0K shares-46.90%2025-09-302025-10-29 ABT ABBOTT LABS3.3K shares-0.15%2025-09-302025-10-29 DIA SPDR DOW JONES INDL AVERAGE942 shares-3.19%2025-09-302025-10-29 IJR ISHARES TR3.4K sharesnew addition2025-09-302025-10-29 BHR BRAEMAR HOTELS & RESORTS INC145.5K shares-16.62%2025-09-302025-10-29 SHOP SHOPIFY INC2.7K shares0.72%2025-09-302025-10-29 ETH GRAYSCALE ETHEREUM MINI TR E10.0K sharesnew addition2025-09-302025-10-29 RSP INVESCO EXCHANGE TRADED FD T2.0K shares0.00%2025-09-302025-10-29 EFG ISHARES TR3.3K shares13.46%2025-09-302025-10-29 META META PLATFORMS INC505 shares17.17%2025-09-302025-10-29 SLQT SELECTQUOTE INC185.4K shares-0.16%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL715 shares-4.54%2025-09-302025-10-29 MELI MERCADOLIBRE INC152 shares0.00%2025-09-302025-10-29 VIG VANGUARD SPECIALIZED FUNDS1.6K shares0.00%2025-09-302025-10-29 ACTG ACACIA RESH CORP105.3K shares9.35%2025-09-302025-10-29 IEFA ISHARES TR3.9K shares-1.17%2025-09-302025-10-29 CHCI COMSTOCK HLDG COS INC23.8K shares0.00%2025-09-302025-10-29 TIC ACUREN CORP25.0K sharesnew addition2025-09-302025-10-29 COST COSTCO WHSL CORP NEW356 shares-3.52%2025-09-302025-10-29 EPD ENTERPRISE PRODS PARTNERS L10.5K shares0.00%2025-09-302025-10-29 GPRE GREEN PLAINS INC36.5K shares-6.41%2025-09-302025-10-29 MBB ISHARES TR3.3K shares7.85%2025-09-302025-10-29 VB VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-10-29 CSCO CISCO SYS INC4.2K sharesnew addition2025-09-302025-10-29 XLK SELECT SECTOR SPDR TR1.0K shares0.00%2025-09-302025-10-29 OBDC BLUE OWL CAPITAL CORPORATION22.0K shares-31.25%2025-09-302025-10-29 GNT GAMCO NAT RES GOLD & INCOME39.0K shares0.00%2025-09-302025-10-29 IBIT ISHARES BITCOIN TRUST ETF4.2K sharesnew addition2025-09-302025-10-29 MOAT VANECK ETF TRUST2.6K shares0.00%2025-09-302025-10-29 MYD BLACKROCK MUNIYIELD FD INC24.0K shares0.00%2025-09-302025-10-29 SPMO INVESCO EXCH TRADED FD TR II2.1K sharesnew addition2025-09-302025-10-29 CION CION INVT CORP26.0K shares-3.70%2025-09-302025-10-29 GBDC GOLUB CAP BDC INC18.0K shares0.00%2025-09-302025-10-29 TMFE RBB FD INC8.3K shares-1.18%2025-09-302025-10-29 AIRS AIRSCULPT TECHNOLOGIES INC30.0K shares0.00%2025-09-302025-10-29 BAI BLACKROCK ETF TRUST6.9K sharesnew addition2025-09-302025-10-29 XLG INVESCO EXCHANGE TRADED FD T4.1K sharesnew addition2025-09-302025-10-29 MO ALTRIA GROUP INC3.5K shares-0.68%2025-09-302025-10-29 WMT WALMART INC2.3K shares1.40%2025-09-302025-10-29 ITOT ISHARES TR1.6K shares-4.59%2025-09-302025-10-29 SHY ISHARES TR2.7K shares-72.14%2025-09-302025-10-29 C CITIGROUP INC2.1K sharesnew addition2025-09-302025-10-29 GLD SPDR GOLD TR602 sharesnew addition2025-09-302025-10-29 GEV GE VERNOVA INC345 sharesnew addition2025-09-302025-10-29 VBR VANGUARD INDEX FDS1.0K shares-2.22%2025-09-302025-10-29 HD HOME DEPOT INC496 sharesnew addition2025-09-302025-10-29 LPTH LIGHTPATH TECHNOLOGIES INC25.0K sharesnew addition2025-09-302025-10-29 SACH SACHEM CAP CORP145.0K shares-4.61%2025-09-302025-10-29 NXDR NEXTDOOR HOLDINGS INC67.0K sharesnew addition2025-09-302025-10-29 AESI ATLAS ENERGY SOLUTIONS INC11.2K shares-74.01%2025-09-302025-10-29 SBI WESTERN ASSET INTER MUNI FD15.0K shares0.00%2025-09-302025-10-29 VUZI VUZIX CORP22.5K sharesnew addition2025-09-302025-10-29 HAIN HAIN CELESTIAL GROUP INC41.2K sharesnew addition2025-09-302025-10-29 GDRX GOODRX HLDGS INC10.0K shares0.00%2025-09-302025-10-29 EONR EON RESOURCES INC20.0K sharesnew addition2025-09-302025-10-29 Call Option Holdings
ZETA Call CallZETA GLOBAL HOLDINGS CORP60.0K sharesnew addition2025-09-302025-10-29 ETH Call CallGRAYSCALE ETHEREUM MINI TR E20.0K sharesnew addition2025-09-302025-10-29 Put Option Holdings
No put option holdings data available