§ 13F · FUND PROFILE
GATE CITY CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 17Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$230.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ALCO | ALICO INC | 1.30M | $47.2T | 20.4% | NEW |
| 2 | EVC | ENTRAVISION COMMUNICATIONS C | 11.09M | $32.5T | 14.1% | NEW |
| 3 | IPI | INTREPID POTASH INC | 914K | $25.3T | 11.0% | NEW |
| 4 | HTLD | HEARTLAND EXPRESS INC | 2.19M | $19.8T | 8.6% | NEW |
| 5 | BTU | PEABODY ENERGY CORP | 610K | $18.1T | 7.8% | NEW |
| 6 | IMKTA | INGLES MKTS INC | 208K | $14.2T | 6.2% | NEW |
| 7 | JAKK | JAKKS PAC INC | 783K | $13.2T | 5.7% | NEW |
| 8 | MOS | MOSAIC CO NEW | 541K | $13.0T | 5.6% | NEW |
| 9 | HLX | HELIX ENERGY SOLUTIONS GRP I | 1.87M | $11.7T | 5.1% | NEW |
| 10 | SGA | SAGA COMMUNICATIONS INC | 864K | $9.9T | 4.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GATE SIGNAL
AC read
GATE CITY CAPITAL MANAGEMENT, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed