Gator Capital Management, LLC Portfolio Holdings

Gator Capital Management, LLC

  • $382 Million
  • Q3 2025

Gator Capital Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $382 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Robinhood Markets, Inc. with a value of $76.6M, Anywhere Real Estate Inc. with a value of $27.2M, First Citizens Bancshares Inc with a value of $17M, Axos Financial, Inc. with a value of $13M, and Umb Financial Corp with a value of $12M.

Examining the 13F form we can see an increase of $66M in the current position value, from $316M to 382M.

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

Portfolio value $382 Million
Financial Services: $242 Million
Technology: $89.7 Million
Real Estate: $28.7 Million
Industrials: $11.8 Million
ETFs: $7.04 Million
Communication Services: $1.53 Million
Consumer Cyclical: $513,000
Healthcare: $495,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$76.6 Million 20.06% of portfolio
535,215
Q3 2025 Reduced 3.93%
$1.43B
$27.2 Million 7.11% of portfolio
2,563,905
Q3 2025 Added 0.48%
$26.8B
$17 Million 4.45% of portfolio
9,495
Q3 2025 Added 8.53%
$4.74B
$13 Million 3.41% of portfolio
154,055
Q3 2025 Added 0.54%
$5.24B
$12 Million 3.15% of portfolio
101,650
Q3 2025 Added 0.47%
$20.5B
$11.8 Million 3.08% of portfolio
141,700
Q3 2025 Added 63.58%
$1.18B
$11.6 Million 3.04% of portfolio
61,174
Q3 2025 Added 0.76%
$6.91B
$11.3 Million 2.95% of portfolio
407,405
Q3 2025 Added 0.74%
$86B
$10.7 Million 2.8% of portfolio
517,435
Q3 2025 Added 0.78%
$2.17B
$10.6 Million 2.77% of portfolio
161,785
Q3 2025 Reduced 3.84%
$8.02B
$10.5 Million 2.75% of portfolio
103,855
Q3 2025 Reduced 6.14%
$5.97B
$10.4 Million 2.72% of portfolio
65,960
Q3 2025 Added 0.76%
$19.3B
$10.2 Million 2.67% of portfolio
162,765
Q3 2025 Added 0.76%
$1.92B
$10.1 Million 2.65% of portfolio
233,170
Q3 2025 Added 15.19%
$780M
$9.54 Million 2.5% of portfolio
93,356
Q3 2025 Added 0.32%
$8.51B
$9.04 Million 2.37% of portfolio
104,210
Q3 2025 Added 13.92%
$4.34B
$8.47 Million 2.22% of portfolio
130,752
Q3 2025 Added 0.44%
$18.8B
$8.03 Million 2.1% of portfolio
250,500
Q3 2025 Added 0.8%
$947M
$7.6 Million 1.99% of portfolio
306,247
Q3 2025 Added 8.57%
$643M
$7.42 Million 1.94% of portfolio
74,083
Q3 2025 Added 0.89%
$822M
$5.8 Million 1.52% of portfolio
335,335
Q3 2025 Added 0.72%
$2.21B
$5.6 Million 1.47% of portfolio
221,920
Q3 2025 New
$1.02B
$5.38 Million 1.41% of portfolio
325,365
Q3 2025 Added 0.82%
$9.92B
$4.46 Million 1.17% of portfolio
74,995
Q3 2025 Added 0.8%
$153M
$4.36 Million 1.14% of portfolio
296,750
Q3 2025 Added 9.94%
$0
$4.2 Million 1.1% of portfolio
22,162
Q3 2025 Added 0.25%
$200M
$3.53 Million 0.92% of portfolio
256,433
Q3 2025 Added 0.85%
$1.05B
$3.26 Million 0.85% of portfolio
109,230
Q3 2025 Added 16.9%
$239M
$3.11 Million 0.81% of portfolio
243,136
Q3 2025 Added 10.17%
$382M
$2.86 Million 0.75% of portfolio
89,515
Q3 2025 Added 0.66%
$6B
$2.81 Million 0.73% of portfolio
40,800
Q2 2025 Added 300.0%
$59.5B
$2.68 Million 0.7% of portfolio
58,580
Q3 2025 Added 1.0%
$124B
$2.04 Million 0.53% of portfolio
49,850
Q3 2025 Added 4.73%
$30.4M
$1.93 Million 0.5% of portfolio
700,884
Q3 2025 Added 2.44%
$462M
$1.78 Million 0.47% of portfolio
101,005
Q3 2025 Added 0.68%
$10.7B
$1.72 Million 0.45% of portfolio
75,000
Q2 2025 New
$4.3B
$1.64 Million 0.43% of portfolio
184,575
Q2 2025 Added 181.04%
$492M
$1.64 Million 0.43% of portfolio
33,536
Q3 2025 Added 0.84%
$632M
$1.54 Million 0.4% of portfolio
65,377
Q3 2025 Added 52.74%
$1.37T
$1.53 Million 0.4% of portfolio
2,080
Q4 2024 Added 2.46%
$12.8B
$1.36 Million 0.36% of portfolio
12,000
Q4 2023 New
$34.1M
$1.33 Million 0.35% of portfolio
732,802
Q3 2025 Reduced 26.94%
$47B
$1.28 Million 0.33% of portfolio
2,600
Q2 2023 Reduced 61.9%
$441M
$1.21 Million 0.32% of portfolio
23,800
Q3 2025 Added 0.63%
$0
$1.08 Million 0.28% of portfolio
8,156
Q1 2025 Reduced 13.01%
$0
$1.08 Million 0.28% of portfolio
1,807
Q3 2025 Added 11.27%
$170M
$1.04 Million 0.27% of portfolio
46,433
Q3 2025 Added 0.69%
$32.9B
$895,000 0.23% of portfolio
12,600
Q2 2024 Reduced 0.71%
$30.3B
$830,000 0.22% of portfolio
14,510
Q3 2025 Reduced 53.79%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $382 Million
  • Prior Value $316 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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