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GATE CITY CAPITAL MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $385,811,969
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ENTRAVISION COMMUNICATIONS C · CL A · 29382R107 · shares: $93,342,002
- ALICO INC · COM · 016230104 · shares: $53,497,243
- HARLEY DAVIDSON INC · COM · 412822108 · shares: $48,258,846
- PEABODY ENERGY CORP · COM · 704551100 · shares: $34,736,343
- MOSAIC CO · COM · 61945C103 · shares: $27,547,000
- JAKKS PAC INC · COM NEW · 47012E403 · shares: $24,627,167
- INGLES MKTS INC · CL A · 457030104 · shares: $19,611,523
- SEAPORT ENTMT GROUP INC · COMMON STOCK · 812215200 · shares: $19,238,397
- KELLY SVCS INC · CL A · 488152208 · shares: $15,095,337
- CLEARWATER PAPER CORP · COM · 18538R103 · shares: $14,715,617
Reported holdings
17 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 7,158,129 shares | $93,342,002 |
| ALICO INC | COM | 016230104 | — | 1,293,141 shares | $53,497,243 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1,972,970 shares | $48,258,846 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 1,502,437 shares | $34,736,343 |
| MOSAIC CO | COM | 61945C103 | — | 1,300,000 shares | $27,547,000 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 1,057,868 shares | $24,627,167 |
| INGLES MKTS INC | CL A | 457030104 | — | 221,399 shares | $19,611,523 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 723,248 shares | $19,238,397 |
| KELLY SVCS INC | CL A | 488152208 | — | 1,229,262 shares | $15,095,337 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 938,496 shares | $14,715,617 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 244,258 shares | $8,006,777 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | — | 863,845 shares | $7,835,074 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 | — | 468,430 shares | $7,382,457 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 320,299 shares | $4,874,951 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 2,129,688 shares | $3,769,548 |
| CULP INC | COM | 230215105 | — | 625,539 shares | $1,939,171 |
| AMREP CORP | COM | 032159105 | — | 52,915 shares | $1,334,516 |