IPI β€” INTREPID POTASH INC

Ownership history in GATE CITY CAPITAL MANAGEMENT, LLC  Β·  8 quarters on record

AI Ownership Summary

GATE CITY CAPITAL MANAGEMENT, LLC reported INTREPID POTASH INC (IPI) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 12.78% in 2025 Q1. The latest visible filing shows IPI at 10.98% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IPI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GATE CITY CAPITAL MANAGEMENT, LLC's position in INTREPID POTASH INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IPI was reported at 10.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.78% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GATE CITY CAPITAL MANAGEMENT, LLC held IPI β€” position size vs. price
% of Fund (quarterly)    IPI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 914,026 +705,638 +338.6% 10.98% $25.3M 2026-02-14 (Est.) $33.10
2025 Q3 UNCHANGED 208,388 β€” 0% 3.20% $6.4M 2025-11-14 $26.20
2025 Q2 REDUCED 208,388 -545,433 -72.4% 4.44% $7.4M 2025-08-14 $28.03
2025 Q1 REDUCED 753,821 -85,100 -10.1% 12.78% $22.2M 2025-05-15 $37.60
2024 Q4 ADDED 838,921 +1,351 +0.2% 11.10% $18.4M 2025-02-14 $25.89
2024 Q3 ADDED 837,570 +131,713 +18.7% 11.80% $20.1M 2024-11-14 $27.00
2024 Q2 ADDED 705,857 +250,625 +55.1% 12.10% $16.5M 2024-08-14 $21.38
2024 Q1 INITIATED 455,232 β€” β€” 7.10% $9.5M 2024-05-15 $25.03

FAQ About GATE CITY CAPITAL MANAGEMENT, LLC and IPI

These are the practical questions this page is built to answer before you even open the full history table.

How long has GATE CITY CAPITAL MANAGEMENT, LLC reported owning IPI?

GATE CITY CAPITAL MANAGEMENT, LLC reported IPI across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported IPI position in GATE CITY CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for IPI was 12.78% in 2025 Q1.

What is the latest reported IPI position on this page?

The most recent filing on this page is 2025 Q4, when GATE CITY CAPITAL MANAGEMENT, LLC reported 914,026 shares, equal to 10.98% of portfolio, with an estimated market value of $25.3M.

What does the chart on this IPI ownership page compare?

The chart compares GATE CITY CAPITAL MANAGEMENT, LLC's quarterly IPI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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