GATE CITY CAPITAL MANAGEMENT, LLC
13F filer · CIK 1705447 · Chicago, IL
Summary
GATE CITY CAPITAL MANAGEMENT, LLC reported $385.81M across 17 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are EVC (24.2%), ALCO (13.9%), HOG (12.5%). Versus 2026 Q1, leaving options aside, it opened 3 new positions, added to 6, trimmed 6 and sold out of 2.
Reported value$385.81M
Positions17
Report period2026 Q2
FiledAug 14, 2026
New positions3
Added6
Trimmed6
Sold out2
Top 17 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 24.2%Value $93.34MPrice $7.28Shares 7.16M -32.19%Since Jun 30 -44.17%
Weight 13.9%Value $53.50MPrice $38.50Shares 1.29M +0.73%Since Jun 30 -6.94%
Weight 12.5%Value $48.26MPrice $24.67Shares 1.97M -13.06%Since Jun 30 +0.86%
Weight 9.0%Value $34.74MPrice $24.37Shares 1.50M +779.40%Since Jun 30 +5.41%
Weight 7.1%Value $27.55MPrice $22.25Shares 1.30MSince Jun 30 +5.00%
Weight 6.4%Value $24.63MPrice $25.25Shares 1.06M +9.38%Since Jun 30 +8.46%
Weight 5.1%Value $19.61MPrice $85.09Shares 221KSince Jun 30 -3.94%
Weight 5.0%Value $19.24MPrice $23.09Shares 723K +4.90%Since Jun 30 -13.20%
Weight 3.9%Value $15.10MPrice $16.54Shares 1.23MSince Jun 30 +34.69%
Weight 3.8%Value $14.72MPrice $19.89Shares 938KSince Jun 30 +26.85%
Weight 2.1%Value $8.01MPrice $32.34Shares 244K +8.91%Since Jun 30 -1.34%
Weight 2.0%Value $7.84MPrice $8.31Shares 864KSince Jun 30 -8.38%
CANTERBURY PK HLDG CORPNo ticker matchAdd
Weight 1.9%Value $7.38MShares 468K +5.13%
Weight 1.3%Value $4.87MPrice $11.44Shares 320K -79.71%Since Jun 30 -24.84%
Weight 1.0%Value $3.77MPrice $1.53Shares 2.13M -6.60%Since Jun 30 -13.56%
Weight 0.5%Value $1.94MPrice $3.74Shares 626K -14.46%Since Jun 30 +20.65%
Weight 0.3%Value $1.33MPrice $22.49Shares 53K -38.29%Since Jun 30 -10.82%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 24.2% | $93.34M | -44.17% | -32.19% | Trim | |
| 13.9% | $53.50M | -6.94% | +0.73% | Add | |
| 12.5% | $48.26M | +0.86% | -13.06% | Trim | |
| 9.0% | $34.74M | +5.41% | +779.40% | Add | |
| 7.1% | $27.55M | +5.00% | — | New | |
| 6.4% | $24.63M | +8.46% | +9.38% | Add | |
| 5.1% | $19.61M | -3.94% | — | Hold | |
| 5.0% | $19.24M | -13.20% | +4.90% | Add | |
| 3.9% | $15.10M | +34.69% | — | New | |
| 3.8% | $14.72M | +26.85% | — | New | |
| 2.1% | $8.01M | -1.34% | +8.91% | Add | |
| 2.0% | $7.84M | -8.38% | — | Hold | |
| CANTERBURY PK HLDG CORPNo ticker match | 1.9% | $7.38M | — | +5.13% | Add |
| 1.3% | $4.87M | -24.84% | -79.71% | Trim | |
| 1.0% | $3.77M | -13.56% | -6.60% | Trim | |
| 0.5% | $1.94M | +20.65% | -14.46% | Trim | |
| 0.3% | $1.33M | -10.82% | -38.29% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.