Gate City Capital Management, LLC 13F holdings
Gate City Capital Management, LLC reported 17 positions with a total reported value of $385.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: EVC ENTRAVISION COMMUNICATIONS C (24.2%), ALCO ALICO INC (13.9%), HOG HARLEY DAVIDSON INC (12.5%), PEABODY ENERGY CORP (9.0%), MOS MOSAIC CO (7.1%). Against 2026-03-31 it opened 3 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
17 largest of 17 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| EVC ENTRAVISION COMMUNICATIONS C | 7,158,129 | $93.3M | 24.2% |
| ALCO ALICO INC | 1,293,141 | $53.5M | 13.9% |
| HOG HARLEY DAVIDSON INC | 1,972,970 | $48.3M | 12.5% |
| PEABODY ENERGY CORP | 1,502,437 | $34.7M | 9.0% |
| MOS MOSAIC CO | 1,300,000 | $27.5M | 7.1% |
| JAKK JAKKS PAC INC | 1,057,868 | $24.6M | 6.4% |
| INGLES MKTS INC | 221,399 | $19.6M | 5.1% |
| SEAPORT ENTMT GROUP INC | 723,248 | $19.2M | 5.0% |
| KELLY SVCS INC | 1,229,262 | $15.1M | 3.9% |
| CLW CLEARWATER PAPER CORP | 938,496 | $14.7M | 3.8% |
| IPI INTREPID POTASH INC | 244,258 | $8.0M | 2.1% |
| SGA SAGA COMMUNICATIONS INC | 863,845 | $7.8M | 2.0% |
| CANTERBURY PK HLDG CORP | 468,430 | $7.4M | 1.9% |
| HTLD HEARTLAND EXPRESS INC | 320,299 | $4.9M | 1.3% |
| DOUG DOUGLAS ELLIMAN INC | 2,129,688 | $3.8M | 1.0% |
| CULP CULP INC | 625,539 | $1.9M | 0.5% |
| AXR AMREP CORP | 52,915 | $1.3M | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 3 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HELIX ENERGY SOLUTIONS GRP I | 1,297,832 | $12.8M | 5.0% |
| HOFT HOOKER FURNISHINGS CORPORATI | 236,671 | $3.0M | 1.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PEABODY ENERGY CORP | 170,847 | 1,502,437 | +779.4% | $34.7M |
| JAKK JAKKS PAC INC | 967,114 | 1,057,868 | +9.4% | $24.6M |
| SEAPORT ENTMT GROUP INC | 689,447 | 723,248 | +4.9% | $19.2M |
| IPI INTREPID POTASH INC | 224,275 | 244,258 | +8.9% | $8.0M |
| ALCO ALICO INC | 1,283,706 | 1,293,141 | +0.7% | $53.5M |
| CANTERBURY PK HLDG CORP | 445,553 | 468,430 | +5.1% | $7.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EVC ENTRAVISION COMMUNICATIONS C | 10,556,711 | 7,158,129 | -32.2% | $93.3M |
| HTLD HEARTLAND EXPRESS INC | 1,578,634 | 320,299 | -79.7% | $4.9M |
| HOG HARLEY DAVIDSON INC | 2,269,416 | 1,972,970 | -13.1% | $48.3M |
| AXR AMREP CORP | 85,749 | 52,915 | -38.3% | $1.3M |
| CULP CULP INC | 731,301 | 625,539 | -14.5% | $1.9M |
| DOUG DOUGLAS ELLIMAN INC | 2,280,114 | 2,129,688 | -6.6% | $3.8M |
CIK 1705447 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
