Skip to main content
Livermore
Livermore
ZHEN

Gate City Capital Management, LLC

SEC CIK
0001705447
Latest filing
Aug 14, 2026

The latest 13F from Gate City Capital Management, LLC covers Q2 2026 (filed Aug 14, 2026): 17 long positions worth $385.8M. The top 10 holdings make up 90.9% of the portfolio, and the largest is Entravision Communications Corp (EVC) at 24.2%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$57.4M
Added
6
Est. +$35.2M
Reduced
6
Est. −$72.1M
Sold out
2
Est. −$15.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. EVCEntravision Communications Corp
    24.2%$93.3MHistory
  2. ALCOAlico, Inc.
    13.9%$53.5MHistory
  3. HOGHarley-Davidson, Inc.
    12.5%$48.3MHistory
  4. BTUPeabody Energy Corp
    9.0%$34.7MHistory
  5. MOSMosaic Co
    7.1%$27.5MHistory

Share of portfolio

Top 5 holdings and the other 12 positions, by share of portfolio value

  1. EVC24.2%
  2. ALCO13.9%
  3. HOG12.5%
  4. BTU9.0%
  5. MOS7.1%
  6. Other 12 positions33.3%

Biggest buys

New and added positions, by estimated amount bought

  1. BTUPeabody Energy Corp
    +$30.8MAddedHistory
  2. MOSMosaic Co
    +$27.5MNewHistory
  3. KELYAKelly Services Inc
    +$15.1MNewHistory
  4. CLWClearwater Paper Corp
    +$14.7MNewHistory
  5. JAKKJakks Pacific Inc
    +$2.11MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MOSMosaic Co
    +7.14 pp0.0% → 7.1%History
  2. BTUPeabody Energy Corp
    +6.81 pp2.2% → 9.0%History
  3. KELYAKelly Services Inc
    +3.91 pp0.0% → 3.9%History
  4. CLWClearwater Paper Corp
    +3.81 pp0.0% → 3.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. EVCEntravision Communications Corp
    −$44.3MReducedHistory
  2. HTLDHeartland Express Inc
    −$19.2MReducedHistory
  3. HOSHornbeck Offshore Services, Inc.
    −$12.8MSold outHistory
  4. HOGHarley-Davidson, Inc.
    −$7.25MReducedHistory
  5. HOFTHooker Furnishings Corp
    −$3.05MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HOGHarley-Davidson, Inc.
    −5.35 pp17.9% → 12.5%History
  2. HTLDHeartland Express Inc
    −5.13 pp6.4% → 1.3%History
  3. HOSHornbeck Offshore Services, Inc.
    −5.00 pp5.0% → 0.0%History
  4. HOFTHooker Furnishings Corp
    −1.19 pp1.2% → 0.0%History
  5. AXRAmrep Corp.
    −0.59 pp0.9% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$385.8M
+$128.9M (+50.2%) vs. prior quarter
Positions
17
+1 vs. prior quarter
Top 10 concentration
90.9%
Top 10 as share of value
Turnover
27.4%
Q2 2026, one quarter
Average holding period
6.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $385.8M (Q2 2026)

Q4 2023: $105.0MQ1 2024: $133.8MQ2 2024: $136.7MQ3 2024: $170.4MQ4 2024: $165.7MQ1 2025: $173.4MQ2 2025: $167.8MQ3 2025: $199.2MQ4 2025: $230.9MQ1 2026: $256.9MQ2 2026: $385.8M
Q4 2023Q2 2026
13F filings of Gate City Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202617$385.8MEVCALCOHOGvs. Q1 2026SEC
Q1 2026May 15, 202616$256.9MALCOHOGEVCvs. Q4 2025SEC
Q4 2025Feb 17, 202617$230.9MALCOEVCIPIvs. Q3 2025SEC
Q3 2025Nov 14, 202515$199.2MALCOBTUEVCvs. Q2 2025SEC
Q2 2025Aug 14, 202516$167.8MALCOEVCHOSvs. Q1 2025SEC
Q1 2025May 15, 202515$173.4MHOSALCOEVCvs. Q4 2024SEC
Q4 2024Feb 14, 202515$165.7MEVCALCOIPIvs. Q3 2024SEC
Q3 2024Nov 14, 202415$170.4MALCOEVCIPIvs. Q2 2024SEC
Q2 2024Aug 14, 202413$136.7MALCOMCSEVCvs. Q1 2024SEC
Q1 2024May 15, 202415$133.8MALCOMCSHBIvs. Q4 2023SEC
Q4 2023Feb 14, 202412$105.0MALCOMCSSTRT–SEC

13D and 13G filings

Companies where Gate City Capital Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

8 companies, largest stake first.

Companies where Gate City Capital Management, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
ALCOAlico, Inc.13G/A16.50%1.26M shares+1.80 ppfrom 14.70%Feb 14, 20244 filingsNov 14, 2025SEC
SGASaga Communications Inc13D/A13.80%863.8K shares0.00 ppfrom 13.80%Feb 14, 20227 filingsMar 27, 2025SEC
CPHCCanterbury Park Holding Corp13D9.35%484.7K shares+0.55 ppfrom 8.80%Feb 11, 20217 filingsOct 1, 2026SEC
JAKKJakks Pacific Inc13G/A8.50%967.1K shares+1.60 ppfrom 6.90%Feb 17, 20262 filingsMay 15, 2026SEC
EVCEntravision Communications Corp13G/A7.50%6.20M shares−6.10 ppfrom 13.60%Jul 10, 20245 filingsAug 7, 2026SEC
CLWClearwater Paper Corp13G5.80%938.5K sharesNewAug 14, 20261 filingAug 14, 2026SEC
CULPCulp Inc13G/A5.80%737.3K shares−2.00 ppfrom 7.80%Feb 14, 20246 filingsFeb 17, 2026SEC
SEGSeaport Entertainment Group Inc.13G5.40%689.4K sharesNewMay 15, 20261 filingMay 15, 2026SEC

Latest filings

63 filings on file made by Gate City Capital Management, LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Gate City Capital Management, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
CPHCCanterbury Park Holding CorpOct 1, 20264:05 PM ET13D9.35%484.7K shares+0.55 ppfrom 8.80%Sep 30, 2026SEC
CLWClearwater Paper CorpAug 14, 20264:05 PM ET13G5.80%938.5K sharesNewJun 30, 2026SEC
EVCEntravision Communications CorpAug 7, 20264:05 PM ET13G/A7.50%6.20M shares−6.10 ppfrom 13.60%Jul 31, 2026SEC
IPIIntrepid Potash, Inc.May 15, 20264:05 PM ET13G/A1.70%224.3K shares−4.20 ppfrom 5.90%Below 5%Mar 31, 2026SEC
SEGSeaport Entertainment Group Inc.May 15, 20264:05 PM ET13G5.40%689.4K sharesNewMar 31, 2026SEC
JAKKJakks Pacific IncMay 15, 20264:05 PM ET13G/A8.50%967.1K shares+1.60 ppfrom 6.90%Mar 31, 2026SEC
IPIIntrepid Potash, Inc.Mar 2, 20265:55 PM ET13G/A5.90%788.9K shares−0.93 ppfrom 6.83%Feb 26, 2026SEC
CULPCulp IncFeb 17, 20264:05 PM ET13G/A5.80%737.3K shares−2.00 ppfrom 7.80%Dec 31, 2025SEC
EVCEntravision Communications CorpFeb 17, 20264:05 PM ET13G/A13.60%11.1M shares−1.30 ppfrom 14.90%Dec 31, 2025SEC
JAKKJakks Pacific IncFeb 17, 20264:05 PM ET13G6.90%782.7K sharesNewDec 31, 2025SEC
IPIIntrepid Potash, Inc.Jan 13, 20265:24 PM ET13D/A6.83%917.3K shares+1.61 ppfrom 5.22%Dec 16, 2025SEC
ALCOAlico, Inc.Nov 14, 20254:05 PM ET13G/A16.50%1.26M shares+1.80 ppfrom 14.70%Sep 30, 2025SEC
CULPCulp IncNov 14, 20254:05 PM ET13G/A7.80%985.3K shares−1.70 ppfrom 9.50%Sep 30, 2025SEC
IPIIntrepid Potash, Inc.Nov 10, 20254:47 PM ET13D/A5.22%700.7K shares+0.32 ppfrom 4.90%Nov 6, 2025SEC
ALCOAlico, Inc.Aug 14, 20259:46 AM ET13G/A14.70%1.13M shares–Jun 30, 2025SEC
STRTStrattec Security CorpAug 14, 20259:00 AM ET13G/A0.00%0 shares−6.00 ppfrom 6.00%Below 5%Jun 30, 2025SEC
CPHCCanterbury Park Holding CorpAug 14, 20259:00 AM ET13G/A8.80%443.6K shares+1.70 ppfrom 7.10%Jun 30, 2025SEC
CPHCCanterbury Park Holding CorpMay 15, 20254:05 PM ET13G/A7.10%359.8K shares+1.40 ppfrom 5.70%Mar 31, 2025SEC
CULPCulp IncMay 15, 20254:05 PM ET13G/A9.50%1.19M shares−2.00 ppfrom 11.50%Mar 31, 2025SEC
STRTStrattec Security CorpMay 15, 20254:05 PM ET13G/A6.00%250.3K shares−1.90 ppfrom 7.90%Mar 31, 2025SEC