Founding Partner, CFO, & CCO

0002087399-25-000001.txt : 20250922 0002087399-25-000001.hdr.sgml : 20250922 20250922165918 ACCESSION NUMBER: 0002087399-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250922 DATE AS OF CHANGE: 20250922 EFFECTIVENESS DATE: 20250922 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GatePass Capital, LLC CENTRAL INDEX KEY: 0002087399 ORGANIZATION NAME: EIN: 934616711 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25779 FILM NUMBER: 251330710 BUSINESS ADDRESS: STREET 1: 5005 ROCKSIDE ROAD STREET 2: SUITE 230 CITY: INDEPENDENCE STATE: OH ZIP: 44131 BUSINESS PHONE: 833-428-3727 MAIL ADDRESS: STREET 1: 5005 ROCKSIDE ROAD STREET 2: SUITE 230 CITY: INDEPENDENCE STATE: OH ZIP: 44131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002087399 XXXXXXXX 12-31-2024 12-31-2024 GatePass Capital, LLC

5005 ROCKSIDE ROAD SUITE 230 INDEPENDENCE OH 44131

13F HOLDINGS REPORT 028-25779 000329404 801-129402 Y This Form 13F is being filed after the original due date of February 14, 2025 as a result of an administrative oversight in monitoring the reporting threshold and filing deadline. Upon discovery of the oversight, GatePass Capital, LLC, promptly prepared and submitted this filing. The firm has reviewed and enhanced its compliance procedures concerning monitoring of its discretionary holdings and to prevent a recurrence of this issue. GatePass Capital, LLC is committed to complying with all applicable reporting obligations under Section 13(f) of the Securities Exchange Act of 1934. Matthew Jenkins Founding Partner, CFO, & CCO 833-428-3727 x701 Matthew Jenkins Independence OH 09-22-2025 0 110 92159222 false INFORMATION TABLE 2 gpc13f4q2024.xml GATEPASS CAPITAL 13F 4Q2025 ABBOTT LABS COM 002824100 266826 2359 SH SOLE 0 39 0 2320 ABBVIE INC COM 00287Y109 693204 3901 SH SOLE 0 665 0 3236 ACACIA RESH CORP ACACIA TCH COM 003881307 174902 40300 SH SOLE 0 0 0 40300 ADAMS DIVERSIFIED EQUITY FD COM 006212104 2599336 128680 SH SOLE 0 0 0 128680 ALGONQUIN PWR UTILS CORP COM 015857105 218050 49000 SH SOLE 0 0 0 49000 ALPHABET INC CAP STK CL A 02079K305 298728 1578 SH SOLE 0 459 0 1119 ALPHABET INC CAP STK CL C 02079K107 222949 1171 SH SOLE 0 622 0 548 AMAZON COM INC COM 023135106 590884 2693 SH SOLE 0 839 0 1854 APPLE INC COM 037833100 522139 2085 SH SOLE 0 1425 0 660 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 335994 741 SH SOLE 0 531 0 210 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 432858 8446 SH SOLE 0 5343 0 3103 BLACKROCK MUNIYIELD FD INC COM 09253W104 207800 20000 SH SOLE 0 0 0 20000 BLUE OWL CAPITAL CORPORATION COM 69121K104 483840 32000 SH SOLE 0 10000 0 22000 BRAEMAR HOTELS & RESORTS INC COM 10482B101 259500 86500 SH SOLE 0 0 0 86500 BRIGHTVIEW HLDGS INC COM 10948C107 695565 43500 SH SOLE 0 43500 0 0 BROADCOM INC COM 11135F101 681453 2939 SH SOLE 0 2248 0 691 CARVANA CO CL A 146869102 6101083 30001 SH SOLE 0 30001 0 0 CELESTICA INC COM 15101Q207 176000 20000 SH Call SOLE 0 20000 0 0 CELSIUS HLDGS INC COM NEW 15118V207 368786 14001 SH SOLE 0 14001 0 0 CHART INDS INC COM 16115Q308 381680 2000 SH SOLE 0 2000 0 0 CION INVT CORP COM 17259U204 282948 24820 SH SOLE 0 0 0 24820 COMSTOCK HLDG COS INC CL A NEW 205684202 192627 23840 SH SOLE 0 23840 0 0 CONDUENT INC COM 206787103 386224 95600 SH SOLE 0 0 0 95600 COSTCO WHSL CORP NEW COM 22160K105 240087 262 SH SOLE 0 238 0 24 DRAGANFLY INC. COM 26142Q304 100250 25000 SH SOLE 0 0 0 25000 EASTERN CO COM 276317104 238860 9000 SH SOLE 0 0 0 9000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 225291 11500 SH SOLE 0 0 0 11500 FORD MTR CO COM 345370860 155608 15718 SH SOLE 0 1027 0 14691 GABELLI GLOBAL SMALL & MID C COM 36249W104 140400 12000 SH SOLE 0 0 0 12000 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 163990 31000 SH SOLE 0 0 0 31000 GE AEROSPACE COM NEW 369604301 224333 1345 SH SOLE 0 25 0 1320 GENIUS SPORTS LIMITED SHARES CL A G3934V109 1167750 135000 SH SOLE 0 135000 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3876896 38800 SH SOLE 0 0 0 38800 GOLUB CAP BDC INC COM 38173M102 151600 10000 SH SOLE 0 0 0 10000 GOODRX HLDGS INC COM CL A 38246G108 46500 10000 SH SOLE 0 0 0 10000 GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 1845460 27797 SH SOLE 0 25257 0 2540 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 220575 42500 SH SOLE 0 0 0 42500 HONEYWELL INTL INC COM 438516106 225890 1000 SH SOLE 0 555 0 445 INMUNE BIO INC COM 45782T105 723850 155000 SH SOLE 0 155000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 494438 2822 SH SOLE 0 2669 0 153 INVESCO QQQ TR UNIT SER 1 46090E103 1596177 3122 SH SOLE 0 2559 0 563 IREN LIMITED ORDINARY SHARES Q4982L109 294600 30000 SH SOLE 0 30000 0 0 ISHARES TR CORE TOTAL USD 46434V613 1956214 43279 SH SOLE 0 37295 0 5984 ISHARES TR MSCI USA QLT FCT 46432F339 438077 2460 SH SOLE 0 1527 0 933 ISHARES TR CORE S&P SCP ETF 464287804 201635 1750 SH SOLE 0 1750 0 0 ISHARES TR CORE S&P500 ETF 464287200 845067 1436 SH SOLE 0 1436 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 494248 4868 SH SOLE 0 2943 0 1925 ISHARES TR RUSSELL 2000 ETF 464287655 313734 1420 SH SOLE 0 1067 0 352 ISHARES TR CORE US AGGBD ET 464287226 993613 10254 SH SOLE 0 4172 0 6082 ISHARES TR 1 3 YR TREAS BD 464287457 879502 10728 SH SOLE 0 2928 0 7800 ISHARES TR MBS ETF 464288588 253559 2766 SH SOLE 0 2309 0 457 ISHARES TR CORE MSCI EAFE 46432F842 283158 4029 SH SOLE 0 1700 0 2329 ISHARES TR MSCI USA MIN VOL 46429B697 617091 6950 SH SOLE 0 6750 0 200 ISHARES TR CORE S&P TTL STK 464287150 365924 2845 SH SOLE 0 2471 0 374 ISHARES TR EAFE VALUE ETF 464288877 273361 5210 SH SOLE 0 3674 0 1536 ISHARES TR SHORT TREAS BD 464288679 8025367 72885 SH SOLE 0 0 0 72885 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1969746 39106 SH SOLE 0 6728 0 32378 JPMORGAN CHASE & CO. COM 46625H100 251416 1049 SH SOLE 0 897 0 152 MAMAS CREATIONS INC COM 56146T103 1760633 221185 SH SOLE 0 221185 0 0 MAMAS CREATIONS INC COM 56146T103 18200 20000 SH Call SOLE 0 20000 0 0 MAMAS CREATIONS INC COM 56146T103 1400 20000 SH Call SOLE 0 20000 0 0 MAPLEBEAR INC COM 565394103 22600 20000 SH Call SOLE 0 20000 0 0 MAPLEBEAR INC COM 565394103 78000 20000 SH Call SOLE 0 20000 0 0 MICROSOFT CORP COM 594918104 418336 992 SH SOLE 0 563 0 430 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 839073 137553 SH SOLE 0 0 0 137553 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 317573 22700 SH SOLE 0 0 0 22700 NVIDIA CORPORATION COM 67066G104 1008356 7509 SH SOLE 0 4163 0 3346 PENNANTPARK INVT CORP COM 708062104 546222 77150 SH SOLE 0 0 0 77150 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 874094 78961 SH SOLE 0 78961 0 0 PFIZER INC COM 717081103 1193858 45000 SH SOLE 0 266 0 44734 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5292077 52741 SH SOLE 0 4241 0 48500 PITNEY BOWES INC COM 724479100 195480 27000 SH SOLE 0 27000 0 0 POTBELLY CORP COM 73754Y100 381378 40486 SH SOLE 0 40486 0 0 REDDIT INC CL A 75734B100 4086000 25000 SH SOLE 0 25000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 235200 10000 SH SOLE 0 0 0 10000 SACHEM CAP CORP COM 78590A109 388913 288084 SH SOLE 0 0 0 288084 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 755130 33266 SH SOLE 0 24754 0 8511 SELECTQUOTE INC COM 816307300 354516 95300 SH SOLE 0 0 0 95300 SMARTRENT INC COM CL A 83193G107 330789 189022 SH SOLE 0 189022 0 0 SMUCKER J M CO COM NEW 832696405 257901 2342 SH SOLE 0 2342 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1555400 101000 SH SOLE 0 0 0 101000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2740674 4676 SH SOLE 0 3478 0 1199 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2880502 31505 SH SOLE 0 0 0 31505 SPECIAL OPPORTUNITIES FD INC COM 84741T104 1166743 79750 SH SOLE 0 0 0 79750 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 1531275 63750 SH SOLE 0 0 0 63750 SRH TOTAL RETURN FUND INC COM 101507101 4081896 254800 SH SOLE 0 0 0 254800 STAR EQUITY HOLDINGS INC COM NEW 85513Q301 42940 19000 SH SOLE 0 0 0 19000 STONECO LTD COM CL A G85158106 239100 30000 SH SOLE 0 0 0 30000 SURO CAPITAL CORP COM NEW 86887Q109 1335348 227100 SH SOLE 0 0 0 227100 TRANSMEDICS GROUP INC COM 89377M109 49000 10000 SH Call SOLE 0 10000 0 0 TRI CONTL CORP COM 895436103 316900 10000 SH SOLE 0 0 0 10000 TSS INC DEL COM 87288V101 527770 44500 SH SOLE 0 44500 0 0 UBER TECHNOLOGIES INC COM 90353T100 39800 20000 SH Call SOLE 0 20000 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 395379 4264 SH SOLE 0 4264 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 285049 3689 SH SOLE 0 1700 0 1989 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1563030 31500 SH SOLE 0 0 0 31500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 839540 1558 SH SOLE 0 80 0 1478 VANGUARD INDEX FDS VALUE ETF 922908744 298019 1760 SH SOLE 0 1371 0 389 VANGUARD INDEX FDS SM CP VAL ETF 922908611 313719 1583 SH SOLE 0 735 0 848 VANGUARD INDEX FDS SMALL CP ETF 922908751 212167 883 SH SOLE 0 383 0 500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 648480 2238 SH SOLE 0 2166 0 72 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2714097 46650 SH SOLE 0 0 0 46650 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 324099 1655 SH SOLE 0 1455 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 325479 8139 SH SOLE 0 106 0 8033 VICOR CORP COM 925815102 483200 10000 SH SOLE 0 10000 0 0 VICOR CORP COM 925815102 30000 20000 SH Call SOLE 0 20000 0 0 VSE CORP COM 918284100 313830 3300 SH SOLE 0 0 0 3300 WALMART INC COM 931142103 227230 2515 SH SOLE 0 2470 0 45 WESTERN ASSET INTER MUNI FD COM 958435109 77400 10000 SH SOLE 0 0 0 10000 WHIRLPOOL CORP COM 963320106 377784 3300 SH SOLE 0 0 0 3300