GatePass Capital, LLC historic quarter change: Foreign Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2024-12-31 to 2026-06-30, GatePass Capital, LLC opened 0 positions, added to 0, reduced 0 and sold out of 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2087399), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-09-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-09-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
No position of this class changed this way in the filings compared.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Share Andrew L. | United States | $0.214B | 16 |
| Roubaix Capital, LLC | United States | $0.214B | 43 |
| Private Wealth Group, LLC | United States | $0.214B | 71 |
| Taylor Securities Services, Inc. | United States | $0.214B | 55 |
| Westhampton Capital, LLC | United States | $0.214B | 129 |
| C M BIDWELL & ASSOCIATES LTD | United States | $0.214B | 483 |
| Clarity Capital Advisors, LLC | United States | $0.215B | 95 |
| Impala Asset Management LLC | United States | $0.215B | 26 |
| EPIQ PARTNERS, LLC | United States | $0.214B | 83 |
| Pachira Investments Inc. | United States | $0.214B | 72 |