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GatePass Capital, LLC

SEC CIK
0002087399
Latest filing
Jul 30, 2026

GDL holding history

GDL Fund in every 13F filed by GatePass Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GDL overviewAll 13F holders of GDLFull Q2 2026 holdings

Shares (Q2 2026)
12,500
Value
$105.9K
% of portfolio
<0.1%
Quarters held
3
Since Q4 2025
Holdings of GDL by GatePass Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,500$105.9K<0.1%−40,650−76.5%ReducedHolders
Q1 202653,150$442.7K0.2%+24,750+87.1%AddedHolders
Q4 202528,400$240.5K0.1%+28,400NewHolders