Gator Capital Management, LLC Portfolio Holdings

Gator Capital Management, LLC

  • $227 Million
  • Q3 2024

Gator Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $227 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Citizens Bancshares Inc with a value of $16M, Robinhood Markets, Inc. with a value of $15.9M, Umb Financial Corp with a value of $10.6M, Jackson Financial Inc. with a value of $10.1M, and Axos Financial, Inc. with a value of $9.63M.

Examining the 13F form we can see an increase of $29.7M in the current position value, from $197M to 227M.

Below you can find more details about Gator Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $227 Million
Financial Services: $179 Million
Technology: $19 Million
Real Estate: $10.7 Million
Industrials: $8.86 Million
ETFs: $6.28 Million
Communication Services: $1.16 Million
Basic Materials: $960,000
Consumer Cyclical: $375,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.3B
$16 Million 7.08% of portfolio
8,718
Q2 2024 Reduced 1.8%
$30.6B
$15.9 Million 7.0% of portfolio
676,800
Q2 2024 Reduced 4.24%
$6.04B
$10.6 Million 4.66% of portfolio
100,650
Q2 2024 Reduced 2.23%
$8.65B
$10.1 Million 4.46% of portfolio
110,800
Q3 2024 Reduced 8.18%
$5.08B
$9.63 Million 4.25% of portfolio
153,180
Q3 2024 Reduced 2.54%
$2.17B
$9.11 Million 4.02% of portfolio
202,775
Q2 2024 Reduced 2.4%
$525M
$8.98 Million 3.96% of portfolio
1,768,250
Q2 2024 Added 1,307.21%
$10.2B
$8.85 Million 3.91% of portfolio
102,300
Q3 2024 Reduced 22.85%
$32.5B
$8.86 Million 3.91% of portfolio
86,505
Q3 2024 New
$6.79B
$8.69 Million 3.84% of portfolio
380,150
Q4 2023 Added 87.5%
$100B
$8.59 Million 3.79% of portfolio
110,065
Q3 2024 Added 16.39%
$9.64B
$7.88 Million 3.48% of portfolio
80,480
Q2 2024 Reduced 7.79%
$762M
$7.59 Million 3.35% of portfolio
98,395
Q3 2024 Reduced 7.52%
$4.68B
$7.25 Million 3.2% of portfolio
130,982
Q3 2024 Added 45.06%
$19.4B
$6.99 Million 3.08% of portfolio
162,300
Q2 2024 Reduced 2.11%
$51.4B
$6.68 Million 2.95% of portfolio
549,435
Q3 2024 Reduced 4.19%
$834M
$5.22 Million 2.31% of portfolio
334,700
Q2 2024 Reduced 3.32%
$1.01B
$4.78 Million 2.11% of portfolio
324,700
Q4 2023 Added 32.1%
$7B
$4.32 Million 1.91% of portfolio
91,701
Q3 2024 Reduced 13.57%
$1.4B
$4.08 Million 1.8% of portfolio
141,635
Q2 2024 Added 9.66%
$1.76B
$3.84 Million 1.69% of portfolio
18,325
Q2 2024 Reduced 4.18%
$0
$3.71 Million 1.64% of portfolio
20,700
Q3 2024 Added 0.8%
$10.9B
$3.56 Million 1.57% of portfolio
76,400
Q3 2023 Reduced 8.28%
$1.82B
$3.53 Million 1.56% of portfolio
76,100
Q3 2024 Reduced 32.71%
$261M
$3.17 Million 1.4% of portfolio
254,273
Q3 2024 Added 0.79%
$161M
$2.91 Million 1.28% of portfolio
320,164
Q1 2024 Reduced 11.97%
$1.09B
$2.6 Million 1.15% of portfolio
103,667
Q2 2024 Reduced 7.16%
$63.6B
$2.48 Million 1.09% of portfolio
58,000
Q1 2024 Reduced 13.56%
$48.9B
$2.11 Million 0.93% of portfolio
31,400
Q3 2024 New
$34.1M
$1.74 Million 0.77% of portfolio
954,804
Q2 2023 Added 8.83%
$389M
$1.6 Million 0.71% of portfolio
46,813
Q1 2024 Reduced 22.6%
$415M
$1.44 Million 0.64% of portfolio
101,675
Q4 2023 Reduced 29.31%
$17.4B
$1.42 Million 0.63% of portfolio
10,200
Q4 2023 New
$61B
$1.22 Million 0.54% of portfolio
2,600
Q2 2023 Reduced 61.9%
$1.26T
$1.16 Million 0.51% of portfolio
2,030
Q1 2022 New
$12.3B
$1.13 Million 0.5% of portfolio
12,000
Q4 2023 New
$2.08B
$1.08 Million 0.48% of portfolio
69,195
Q2 2024 Reduced 21.54%
$428M
$1.09 Million 0.48% of portfolio
23,850
Q1 2022 Added 0.18%
$712M
$1.09 Million 0.48% of portfolio
42,282
Q3 2023 Added 35.15%
$0
$1.07 Million 0.47% of portfolio
9,376
Q2 2023 Added 0.55%
$0
$920,000 0.41% of portfolio
1,616
Q2 2024 Added 0.56%
$564M
$810,000 0.36% of portfolio
72,318
Q3 2024 Reduced 40.45%
$490M
$793,000 0.35% of portfolio
23,305
Q2 2022 Reduced 21.58%
$31.3M
$763,000 0.34% of portfolio
295,981
Q3 2024 New
$1.06B
$669,000 0.3% of portfolio
77,177
Q3 2024 Added 132.62%
$29.7B
$628,000 0.28% of portfolio
12,600
Q2 2024 Reduced 0.71%
$507B
$628,000 0.28% of portfolio
2,286
Q2 2022 New
$0
$583,000 0.26% of portfolio
3,495
Q2 2024 Reduced 1.27%
$8.08B
$587,000 0.26% of portfolio
2,801
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $227 Million
  • Prior Value $197 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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