Gate City Capital Management
Gate City Capital Management reported 17 stocks worth $386M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are EVC (24.2%), ALCO (13.9%) and HOG (12.5%). Compared with Q1 2026, the fund opened new positions in MOS, KELYA and CLW, added to ALCO, BTU and JAKK, trimmed EVC, HOG and HTLD and sold out of HOS and HOFT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EVC Entravision Communications C | $93.3M | 24.2% | 7.2M | −3.4M (−32%) | 8 of 8 | |
| 2 |  ALCO Alico Inc | $53.5M | 13.9% | 1.3M | +9,435 (+1%) | 8 of 8 | |
| 3 |  HOG Harley Davidson Inc | $48.3M | 12.5% | 2M | −296K (−13%) | 2 of 8 | |
| 4 |  BTU Peabody Energy Corp | $34.7M | 9.0% | 1.5M | +1.3M (+779%) | 6 of 8 | |
| 5 |  MOS The Mosaic Co | $27.5M | 7.1% | 1.3M | New position | 7 of 8 | |
| 6 |  JAKK Jakks Pac Inc | $24.6M | 6.4% | 1.1M | +91K (+9%) | 4 of 8 | |
| 7 |  IMKTA Ingles Mkts Inc | $19.6M | 5.1% | 221K | No change | 5 of 8 | |
| 8 |  SEG Seaport Entmt Group Inc | $19.2M | 5.0% | 723K | +34K (+5%) | 3 of 8 | |
| 9 |  KELYA Kelly Svcs Inc | $15.1M | 3.9% | 1.2M | New position | 1 of 8 | |
| 10 |  CLW Clearwater Paper Corp | $14.7M | 3.8% | 938K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gate City Capital Management 13F FAQ
What does Gate City Capital Management own?
Gate City Capital Management reported 17 stocks worth $386M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are EVC (24.2%), ALCO (13.9%) and HOG (12.5%). The table above lists every position in the filing (the top 10 without an account).
What did Gate City Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 6 added to, 6 trimmed and 2 sold out. New positions include MOS, KELYA and CLW. It sold all of HOS and HOFT.
When will Gate City Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Gate City Capital Management's portfolio worth?
The Q2 2026 filing reports $386M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.