Gator Capital Management, LLC Closed Holding Positions

Gator Capital Management, LLC

  • $227 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
3,100
$204.04 - $245.94 $633K - $762K
La Quinta Hldgs Inc
Q2 2018 Filed on Aug 03, 2018
22,108
N/A
LMT
Lockheed Martin Corp

Industrials
Q2 2018 Filed on Aug 03, 2018
2,900
$294.78 - $358.6 $855K - $1.04M
GD
General Dynamics Corp

Industrials
Q2 2018 Filed on Aug 03, 2018
4,800
$185.89 - $225.96 $892K - $1.08M
Prudential Glb Sht Dur Hg Yl
Q2 2018 Filed on Aug 03, 2018
71,811
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q2 2018 Filed on Aug 03, 2018
13,100
$32.57 - $34.95 $427K - $458K
HON
Honeywell International Inc

Industrials
Q2 2018 Filed on Aug 03, 2018
4,000
$136.51 - $145.93 $546K - $584K
Colony Northstar Inc
Q2 2018 Filed on Aug 03, 2018
126,933
N/A
URI
United Rentals, Inc.

Industrials
Q2 2018 Filed on Aug 03, 2018
4,400
$146.57 - $180.0 $645K - $792K
Boston Private Finl Hldgs In
Q2 2018 Filed on Aug 03, 2018
18,000
N/A
Discovery Communicatns New
Q2 2018 Filed on Aug 03, 2018
13,500
N/A
Apollo Global Mgmt LLC
Q2 2018 Filed on Aug 03, 2018
14,100
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 03, 2018
11,250
$22.15 - $33.0 $249K - $371K
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2018 Filed on Aug 03, 2018
7,700
$259.21 - $280.89 $2M - $2.16M
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2018 Filed on Aug 03, 2018
13,400
$148.13 - $169.97 $1.98M - $2.28M
WMT
Walmart Inc.

Consumer Defensive
Q2 2018 Filed on Aug 03, 2018
9,000
$82.4 - $88.46 $742K - $796K
ALB
Albemarle Corp

Basic Materials
Q1 2018 Filed on May 10, 2018
2,700
$89.56 - $137.45 $242K - $371K
First Data Corp New
Q1 2018 Filed on May 10, 2018
21,000
N/A
AMAT
Applied Materials Inc

Technology
Q1 2018 Filed on May 10, 2018
9,000
$45.75 - $61.61 $412K - $554K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2018 Filed on May 10, 2018
7,900
$97.95 - $114.15 $774K - $902K
Broadcom LTD
Q1 2018 Filed on May 10, 2018
1,900
N/A
AWK
American Water Works Company, Inc.

Utilities
Q1 2018 Filed on May 10, 2018
6,300
$76.06 - $89.08 $479K - $561K
Dct Industrial Trust Inc
Q1 2018 Filed on May 10, 2018
16,100
N/A
Calatlantic Group Inc
Q1 2018 Filed on May 10, 2018
8,093
N/A
CAT
Caterpillar Inc

Industrials
Q1 2018 Filed on May 10, 2018
5,100
$144.29 - $170.89 $736K - $872K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q1 2018 Filed on May 10, 2018
16,300
N/A
Zions Bancorporation
Q1 2018 Filed on May 10, 2018
209,850
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
6,300
$162.0 - $200.6 $1.02M - $1.26M
Aqua America Inc
Q1 2018 Filed on May 10, 2018
27,400
N/A
Washington Prime Group New
Q1 2018 Filed on May 10, 2018
44,808
N/A
TNA
Direxion Daily Small Cap Bull

ETFs
Q1 2018 Filed on May 10, 2018
32,000
$60.01 - $80.67 $1.92M - $2.58M
Suntrust Bks Inc
Q1 2018 Filed on May 10, 2018
175,469
N/A
Rydex ETF Trust
Q1 2018 Filed on May 10, 2018
8,237
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2018 Filed on May 10, 2018
5,927
$32.94 - $46.03 $195K - $273K
OUT
Outfront Media Inc.

Real Estate
Q1 2018 Filed on May 10, 2018
12,669
$18.56 - $23.16 $235K - $293K
Om Asset Mgmt PLC
Q1 2018 Filed on May 10, 2018
19,510
N/A
RDS-A
Shell PLC

Energy
Q1 2018 Filed on May 10, 2018
21,800
$50.86 - $57.98 $1.11M - $1.26M
Janus Henderson Group PLC
Q1 2018 Filed on May 10, 2018
8,882
N/A
Oaktree Cap Group LLC
Q1 2018 Filed on May 10, 2018
9,900
N/A
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