Gator Capital Management, LLC Closed Holding Positions

Gator Capital Management, LLC

  • $227 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CVNA
Carvana Co.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
14,637
$204.12 - $303.18 $2.99M - $4.44M
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2021 Filed on Feb 10, 2022
4,540
$153.94 - $171.78 $699K - $780K
Great Elm Cap Group Inc
Q4 2021 Filed on Feb 10, 2022
77,697
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
14,000
$29.05 - $33.34 $407K - $467K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q4 2021 Filed on Feb 10, 2022
1,915
N/A
Caesars Entmt Corp
Q4 2021 Filed on Feb 10, 2022
55,500
N/A
AAPL
Apple Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
3,154
$139.14 - $180.33 $439K - $569K
American Intl Group Inc
Q4 2021 Filed on Feb 10, 2022
54,800
N/A
BB
Blackberry LTD

Technology
Q4 2021 Filed on Feb 10, 2022
36,000
$8.6 - $11.73 $310K - $422K
Teekay Lng Partners L P
Q4 2018 Filed on Jan 31, 2019
55,030
N/A
CVX
Chevron Corp

Energy
Q4 2018 Filed on Jan 31, 2019
3,120
$100.99 - $126.82 $315K - $396K
Ares Mgmt LP
Q4 2018 Filed on Jan 31, 2019
111,457
N/A
CTAS
Cintas Corp

Industrials
Q4 2018 Filed on Jan 31, 2019
2,600
$156.02 - $198.02 $406K - $515K
Wellcare Health Plans Inc
Q4 2018 Filed on Jan 31, 2019
2,746
N/A
CSCO
Cisco Systems, Inc.

Technology
Q4 2018 Filed on Jan 31, 2019
11,400
$40.28 - $49.14 $459K - $560K
AMT
American Tower Corp

Real Estate
Q4 2018 Filed on Jan 31, 2019
4,375
$140.68 - $167.63 $615K - $733K
ADBE
Adobe Inc.

Technology
Q4 2018 Filed on Jan 31, 2019
2,800
$205.16 - $275.49 $574K - $771K
Wells Fargo CO New
Q4 2018 Filed on Jan 31, 2019
43,100
N/A
JHG
Janus Henderson Group PLC

Financial Services
Q4 2018 Filed on Jan 31, 2019
30,686
$19.21 - $26.6 $589K - $816K
ENLC
En Link Midstream, LLC

Energy
Q4 2018 Filed on Jan 31, 2019
16,502
$9.19 - $17.38 $152K - $287K
Pnc Finl Svcs Group Inc
Q4 2018 Filed on Jan 31, 2019
3,900
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 31, 2019
4,700
$158.14 - $207.6 $743K - $976K
HOPE
Hope Bancorp Inc

Financial Services
Q4 2018 Filed on Jan 31, 2019
21,000
$11.53 - $16.59 $242K - $348K
Forum Merger Ii Corp
Q4 2018 Filed on Jan 31, 2019
25,000
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2018 Filed on Jan 31, 2019
3,500
$162.97 - $189.26 $570K - $662K
Dean Foods CO New
Q4 2018 Filed on Jan 31, 2019
36,000
N/A
OKE
Oneok Inc

Energy
Q4 2018 Filed on Jan 31, 2019
4,251
$50.79 - $68.95 $216K - $293K
FHB
First Hawaiian, Inc.

Financial Services
Q4 2018 Filed on Jan 31, 2019
12,000
$21.43 - $27.25 $257K - $327K
ETSY
Etsy Inc

Consumer Cyclical
Q4 2018 Filed on Jan 31, 2019
17,000
$38.97 - $57.43 $662K - $976K
RJF
Raymond James Financial Inc

Financial Services
Q4 2018 Filed on Jan 31, 2019
2,868
$46.47 - $63.21 $133K - $181K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2018 Filed on Jan 31, 2019
14,000
$23.51 - $29.33 $329K - $411K
PSX
Phillips 66

Energy
Q4 2018 Filed on Jan 31, 2019
4,000
$78.5 - $118.47 $314K - $474K
PVH
Pvh Corp.

Consumer Cyclical
Q4 2018 Filed on Jan 31, 2019
2,000
$86.83 - $141.32 $174K - $283K
Enlink Midstream Partners LP
Q4 2018 Filed on Jan 31, 2019
25,000
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2018 Filed on Jan 31, 2019
11,270
$54.86 - $68.72 $618K - $774K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q4 2018 Filed on Jan 31, 2019
6,501
$28.23 - $43.85 $184K - $285K
Wyndham Destinations Inc
Q3 2018 Filed on Nov 02, 2018
5,696
N/A
Waddell & Reed Finl Inc
Q3 2018 Filed on Nov 02, 2018
18,000
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 02, 2018
217,934
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 03, 2018
12,800
N/A
Senior Hsg Pptys Tr
Q2 2018 Filed on Aug 03, 2018
16,500
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2018 Filed on Aug 03, 2018
7,700
$257.47 - $278.92 $1.98M - $2.15M
NTR
Nutrien Ltd.

Basic Materials
Q2 2018 Filed on Aug 03, 2018
6,750
$44.95 - $54.61 $303K - $369K
Leucadia Natl Corp
Q2 2018 Filed on Aug 03, 2018
16,500
N/A
HDB
Hdfc Bank LTD

Financial Services
Q2 2018 Filed on Aug 03, 2018
8,200
$47.01 - $53.39 $385K - $438K
GTN
Gray Television Inc

Communication Services
Q2 2018 Filed on Aug 03, 2018
21,000
$10.75 - $16.5 $226K - $347K
Powershares ETF Trust
Q2 2018 Filed on Aug 03, 2018
6,481
N/A
DFS
Discover Financial Services

Financial Services
Q2 2018 Filed on Aug 03, 2018
3,720
$69.58 - $78.22 $259K - $291K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q2 2018 Filed on Aug 03, 2018
17,000
N/A
Track This Portfolio

Track Gator Capital Management, LLC Portfolio

Follow Gator Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gator Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gator Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email