Gator Capital Management, LLC Portfolio Holdings

Gator Capital Management, LLC

  • $187 Million
  • Q1 2024

Gator Capital Management, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $187 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Citizens Bancshares Inc with a value of $14.5M, Robinhood Markets, Inc. with a value of $14.2M, Jackson Financial Inc. with a value of $9.27M, Umb Financial Corp with a value of $8.96M, and Western Alliance Bancorporation with a value of $8.33M.

Examining the 13F form we can see an increase of $7.25M in the current position value, from $180M to 187M.

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

Portfolio value $187 Million
Financial Services: $158 Million
Technology: $15.3 Million
ETFs: $5.7 Million
Real Estate: $5.4 Million
Communication Services: $1.22 Million
Consumer Cyclical: $396,000
Industrials: $318,000
Basic Materials: $239,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.5B
$14.5 Million 7.77% of portfolio
8,878
Q1 2024 Added 2.65%
$18.5B
$14.2 Million 7.61% of portfolio
706,800
Q4 2023 New
$6.22B
$9.27 Million 4.96% of portfolio
140,100
Q1 2024 Reduced 7.52%
$3.91B
$8.96 Million 4.79% of portfolio
102,950
Q4 2023 Added 2.2%
$6.57B
$8.33 Million 4.46% of portfolio
129,800
Q1 2024 Added 1.96%
$5.17B
$8.28 Million 4.43% of portfolio
380,150
Q4 2023 Added 87.5%
$3.33B
$7.98 Million 4.27% of portfolio
454,820
Q4 2023 Reduced 4.37%
$14.4B
$7.78 Million 4.16% of portfolio
165,800
Q4 2023 Added 0.14%
$1.75B
$7.65 Million 4.09% of portfolio
207,765
Q3 2023 Reduced 5.59%
$5.82B
$7.5 Million 4.01% of portfolio
87,280
Q4 2023 Added 0.34%
$419M
$6.05 Million 3.24% of portfolio
109,395
Q3 2023 Reduced 6.01%
$1.51B
$5.84 Million 3.13% of portfolio
110,100
Q1 2024 New
$41.8B
$5.57 Million 2.98% of portfolio
589,435
Q1 2024 Added 14.8%
$5.96B
$5.53 Million 2.96% of portfolio
108,301
Q1 2024 Reduced 1.1%
$733M
$4.94 Million 2.64% of portfolio
324,700
Q4 2023 Added 32.1%
$626M
$4.79 Million 2.56% of portfolio
346,200
Q1 2024 Added 8.8%
$366M
$4.49 Million 2.4% of portfolio
94,654
Q1 2024 Added 31.11%
$7.33B
$3.88 Million 2.07% of portfolio
76,400
Q3 2023 Reduced 8.28%
$3.34B
$3.83 Million 2.05% of portfolio
90,296
Q4 2023 Added 13.15%
$0
$3.23 Million 1.73% of portfolio
19,099
Q1 2024 Added 0.11%
$728M
$2.89 Million 1.55% of portfolio
244,786
Q1 2024 Reduced 13.01%
$143M
$2.52 Million 1.35% of portfolio
252,071
Q4 2023 Added 30.51%
$728M
$2.49 Million 1.33% of portfolio
129,163
Q1 2024 Added 44.86%
$49.2B
$2.26 Million 1.21% of portfolio
58,000
Q1 2024 Reduced 13.56%
$687M
$2.18 Million 1.16% of portfolio
111,667
Q1 2024 Added 21.82%
$554M
$1.9 Million 1.02% of portfolio
121,435
Q3 2023 Reduced 13.84%
$34.1M
$1.74 Million 0.93% of portfolio
954,804
Q2 2023 Added 8.83%
$232M
$1.63 Million 0.87% of portfolio
46,813
Q1 2024 Reduced 22.6%
$1.94B
$1.53 Million 0.82% of portfolio
88,195
Q1 2024 Added 173.94%
$271M
$1.53 Million 0.82% of portfolio
81,223
Q1 2024 Reduced 25.29%
$53M
$1.42 Million 0.76% of portfolio
320,164
Q1 2024 Reduced 11.97%
$303M
$1.18 Million 0.63% of portfolio
101,675
Q4 2023 Reduced 29.31%
$11.1B
$1.14 Million 0.61% of portfolio
10,200
Q4 2023 New
$46.7B
$1.14 Million 0.61% of portfolio
2,600
Q2 2023 Reduced 61.9%
$0
$1.01 Million 0.54% of portfolio
9,376
Q2 2023 Added 0.55%
$1.15T
$985,000 0.53% of portfolio
2,030
Q1 2022 New
$8.51B
$938,000 0.5% of portfolio
12,000
Q4 2023 New
$511M
$942,000 0.5% of portfolio
42,282
Q3 2023 Added 35.15%
$290M
$894,000 0.48% of portfolio
23,850
Q1 2022 Added 0.18%
$0
$894,000 0.48% of portfolio
1,607
Q4 2022 Reduced 5.3%
$46.5M
$802,000 0.43% of portfolio
62,000
Q4 2023 Added 20.33%
$359M
$776,000 0.42% of portfolio
125,656
Q4 2023 Reduced 83.4%
$7.63B
$665,000 0.36% of portfolio
2,801
Q1 2024 New
$447B
$637,000 0.34% of portfolio
2,286
Q2 2022 New
$280M
$643,000 0.34% of portfolio
23,305
Q2 2022 Reduced 21.58%
$0
$562,000 0.3% of portfolio
3,540
Q2 2023 Added 4.73%
$20.3B
$547,000 0.29% of portfolio
12,690
Q3 2023 Reduced 3.94%
$5.83B
$532,000 0.28% of portfolio
5,101
Q2 2023 New
$36.4B
$456,000 0.24% of portfolio
4,000
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $187 Million
  • Prior Value $180 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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