# EDGAR Filing Document

**Accession Number:** 0002087399
**File Stem:** 0002087399-25-000001
**Filing Date:** 2025-9
**Character Count:** 14791
**Document Hash:** 106620052ab5cb036456cc338191917d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002087399-25-000001.hdr.sgml**: 20250922

**ACCESSION NUMBER**: 0002087399-25-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20241231

**FILED AS OF DATE**: 20250922

**DATE AS OF CHANGE**: 20250922

**EFFECTIVENESS DATE**: 20250922

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GatePass Capital, LLC
- **CENTRAL INDEX KEY:** 0002087399

**ORGANIZATION NAME:**
- **EIN:** 934616711
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25779
- **FILM NUMBER:** 251330710

**BUSINESS ADDRESS:**
- **STREET 1:** 5005 ROCKSIDE ROAD
- **STREET 2:** SUITE 230
- **CITY:** INDEPENDENCE
- **STATE:** OH
- **ZIP:** 44131
- **BUSINESS PHONE:** 833-428-3727

**MAIL ADDRESS:**
- **STREET 1:** 5005 ROCKSIDE ROAD
- **STREET 2:** SUITE 230
- **CITY:** INDEPENDENCE
- **STATE:** OH
- **ZIP:** 44131

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2024

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GatePass Capital LLC<br>**Address:** 5005 ROCKSIDE ROAD<br>SUITE 230<br>INDEPENDENCE, OH 44131

**Form 13F File Number:** 028-25779

**CRD Number (if applicable):** 000329404

**SEC File Number (if applicable):** 801-129402

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Jenkins<br>**Title:** Founding Partner CFO  CCO<br>**Phone:** 833-428-3727 x701

**Signature, Place, and Date of Signing:**

Matthew Jenkins  Independence, OH  09-22-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 110

**Form 13F Information Table Value Total:** $92159222

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 266826 | 2359 | SH |  | SOLE | 0 | 39 | 0 | 2320 |
| ABBVIE INC | COM | 00287Y109 |  | 693204 | 3901 | SH |  | SOLE | 0 | 665 | 0 | 3236 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 174902 | 40300 | SH |  | SOLE | 0 | 0 | 0 | 40300 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 2599336 | 128680 | SH |  | SOLE | 0 | 0 | 0 | 128680 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 218050 | 49000 | SH |  | SOLE | 0 | 0 | 0 | 49000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 298728 | 1578 | SH |  | SOLE | 0 | 459 | 0 | 1119 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 222949 | 1171 | SH |  | SOLE | 0 | 622 | 0 | 548 |
| AMAZON COM INC | COM | 023135106 |  | 590884 | 2693 | SH |  | SOLE | 0 | 839 | 0 | 1854 |
| APPLE INC | COM | 037833100 |  | 522139 | 2085 | SH |  | SOLE | 0 | 1425 | 0 | 660 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 335994 | 741 | SH |  | SOLE | 0 | 531 | 0 | 210 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 432858 | 8446 | SH |  | SOLE | 0 | 5343 | 0 | 3103 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 207800 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 483840 | 32000 | SH |  | SOLE | 0 | 10000 | 0 | 22000 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 259500 | 86500 | SH |  | SOLE | 0 | 0 | 0 | 86500 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 695565 | 43500 | SH |  | SOLE | 0 | 43500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 681453 | 2939 | SH |  | SOLE | 0 | 2248 | 0 | 691 |
| CARVANA CO | CL A | 146869102 |  | 6101083 | 30001 | SH |  | SOLE | 0 | 30001 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 176000 | 20000 | SH | Call | SOLE | 0 | 20000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 368786 | 14001 | SH |  | SOLE | 0 | 14001 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 381680 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 282948 | 24820 | SH |  | SOLE | 0 | 0 | 0 | 24820 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 192627 | 23840 | SH |  | SOLE | 0 | 23840 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 386224 | 95600 | SH |  | SOLE | 0 | 0 | 0 | 95600 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 240087 | 262 | SH |  | SOLE | 0 | 238 | 0 | 24 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 100250 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| EASTERN CO | COM | 276317104 |  | 238860 | 9000 | SH |  | SOLE | 0 | 0 | 0 | 9000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 225291 | 11500 | SH |  | SOLE | 0 | 0 | 0 | 11500 |
| FORD MTR CO | COM | 345370860 |  | 155608 | 15718 | SH |  | SOLE | 0 | 1027 | 0 | 14691 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 140400 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 163990 | 31000 | SH |  | SOLE | 0 | 0 | 0 | 31000 |
| GE AEROSPACE | COM NEW | 369604301 |  | 224333 | 1345 | SH |  | SOLE | 0 | 25 | 0 | 1320 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1167750 | 135000 | SH |  | SOLE | 0 | 135000 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 3876896 | 38800 | SH |  | SOLE | 0 | 0 | 0 | 38800 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 151600 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 46500 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 1845460 | 27797 | SH |  | SOLE | 0 | 25257 | 0 | 2540 |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 |  | 220575 | 42500 | SH |  | SOLE | 0 | 0 | 0 | 42500 |
| HONEYWELL INTL INC | COM | 438516106 |  | 225890 | 1000 | SH |  | SOLE | 0 | 555 | 0 | 445 |
| INMUNE BIO INC | COM | 45782T105 |  | 723850 | 155000 | SH |  | SOLE | 0 | 155000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 494438 | 2822 | SH |  | SOLE | 0 | 2669 | 0 | 153 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1596177 | 3122 | SH |  | SOLE | 0 | 2559 | 0 | 563 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 294600 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1956214 | 43279 | SH |  | SOLE | 0 | 37295 | 0 | 5984 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 438077 | 2460 | SH |  | SOLE | 0 | 1527 | 0 | 933 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 201635 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 845067 | 1436 | SH |  | SOLE | 0 | 1436 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 494248 | 4868 | SH |  | SOLE | 0 | 2943 | 0 | 1925 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 313734 | 1420 | SH |  | SOLE | 0 | 1067 | 0 | 352 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 993613 | 10254 | SH |  | SOLE | 0 | 4172 | 0 | 6082 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 879502 | 10728 | SH |  | SOLE | 0 | 2928 | 0 | 7800 |
| ISHARES TR | MBS ETF | 464288588 |  | 253559 | 2766 | SH |  | SOLE | 0 | 2309 | 0 | 457 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 283158 | 4029 | SH |  | SOLE | 0 | 1700 | 0 | 2329 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 617091 | 6950 | SH |  | SOLE | 0 | 6750 | 0 | 200 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 365924 | 2845 | SH |  | SOLE | 0 | 2471 | 0 | 374 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 273361 | 5210 | SH |  | SOLE | 0 | 3674 | 0 | 1536 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 8025367 | 72885 | SH |  | SOLE | 0 | 0 | 0 | 72885 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1969746 | 39106 | SH |  | SOLE | 0 | 6728 | 0 | 32378 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 251416 | 1049 | SH |  | SOLE | 0 | 897 | 0 | 152 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 1760633 | 221185 | SH |  | SOLE | 0 | 221185 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 18200 | 20000 | SH | Call | SOLE | 0 | 20000 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 1400 | 20000 | SH | Call | SOLE | 0 | 20000 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 22600 | 20000 | SH | Call | SOLE | 0 | 20000 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 78000 | 20000 | SH | Call | SOLE | 0 | 20000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 418336 | 992 | SH |  | SOLE | 0 | 563 | 0 | 430 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 839073 | 137553 | SH |  | SOLE | 0 | 0 | 0 | 137553 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 317573 | 22700 | SH |  | SOLE | 0 | 0 | 0 | 22700 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1008356 | 7509 | SH |  | SOLE | 0 | 4163 | 0 | 3346 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 546222 | 77150 | SH |  | SOLE | 0 | 0 | 0 | 77150 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 874094 | 78961 | SH |  | SOLE | 0 | 78961 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1193858 | 45000 | SH |  | SOLE | 0 | 266 | 0 | 44734 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5292077 | 52741 | SH |  | SOLE | 0 | 4241 | 0 | 48500 |
| PITNEY BOWES INC | COM | 724479100 |  | 195480 | 27000 | SH |  | SOLE | 0 | 27000 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 381378 | 40486 | SH |  | SOLE | 0 | 40486 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 4086000 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 235200 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| SACHEM CAP CORP | COM | 78590A109 |  | 388913 | 288084 | SH |  | SOLE | 0 | 0 | 0 | 288084 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 755130 | 33266 | SH |  | SOLE | 0 | 24754 | 0 | 8511 |
| SELECTQUOTE INC | COM | 816307300 |  | 354516 | 95300 | SH |  | SOLE | 0 | 0 | 0 | 95300 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 330789 | 189022 | SH |  | SOLE | 0 | 189022 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 257901 | 2342 | SH |  | SOLE | 0 | 2342 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1555400 | 101000 | SH |  | SOLE | 0 | 0 | 0 | 101000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2740674 | 4676 | SH |  | SOLE | 0 | 3478 | 0 | 1199 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 2880502 | 31505 | SH |  | SOLE | 0 | 0 | 0 | 31505 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 1166743 | 79750 | SH |  | SOLE | 0 | 0 | 0 | 79750 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 |  | 1531275 | 63750 | SH |  | SOLE | 0 | 0 | 0 | 63750 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 4081896 | 254800 | SH |  | SOLE | 0 | 0 | 0 | 254800 |
| STAR EQUITY HOLDINGS INC | COM NEW | 85513Q301 |  | 42940 | 19000 | SH |  | SOLE | 0 | 0 | 0 | 19000 |
| STONECO LTD | COM CL A | G85158106 |  | 239100 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 1335348 | 227100 | SH |  | SOLE | 0 | 0 | 0 | 227100 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 49000 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 316900 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| TSS INC DEL | COM | 87288V101 |  | 527770 | 44500 | SH |  | SOLE | 0 | 44500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 39800 | 20000 | SH | Call | SOLE | 0 | 20000 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 395379 | 4264 | SH |  | SOLE | 0 | 4264 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 285049 | 3689 | SH |  | SOLE | 0 | 1700 | 0 | 1989 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1563030 | 31500 | SH |  | SOLE | 0 | 0 | 0 | 31500 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 839540 | 1558 | SH |  | SOLE | 0 | 80 | 0 | 1478 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 298019 | 1760 | SH |  | SOLE | 0 | 1371 | 0 | 389 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 313719 | 1583 | SH |  | SOLE | 0 | 735 | 0 | 848 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 212167 | 883 | SH |  | SOLE | 0 | 383 | 0 | 500 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 648480 | 2238 | SH |  | SOLE | 0 | 2166 | 0 | 72 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2714097 | 46650 | SH |  | SOLE | 0 | 0 | 0 | 46650 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 324099 | 1655 | SH |  | SOLE | 0 | 1455 | 0 | 200 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 325479 | 8139 | SH |  | SOLE | 0 | 106 | 0 | 8033 |
| VICOR CORP | COM | 925815102 |  | 483200 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 30000 | 20000 | SH | Call | SOLE | 0 | 20000 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 313830 | 3300 | SH |  | SOLE | 0 | 0 | 0 | 3300 |
| WALMART INC | COM | 931142103 |  | 227230 | 2515 | SH |  | SOLE | 0 | 2470 | 0 | 45 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 77400 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| WHIRLPOOL CORP | COM | 963320106 |  | 377784 | 3300 | SH |  | SOLE | 0 | 0 | 0 | 3300 |

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