Gator Capital Management, LLC Portfolio Holdings

Gator Capital Management, LLC

  • $316 Million
  • Q2 2025

Gator Capital Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $316 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Robinhood Markets, Inc. with a value of $52.2M, First Citizens Bancshares Inc with a value of $17.1M, Slm Corp with a value of $13.3M, Axos Financial, Inc. with a value of $11.7M, and Virtus Investment Partners, Inc. with a value of $11M.

Examining the 13F form we can see an increase of $58.1M in the current position value, from $258M to 316M.

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

Portfolio value $316 Million
Financial Services: $224 Million
Technology: $64.8 Million
Real Estate: $11.4 Million
Industrials: $6.93 Million
ETFs: $6.64 Million
Communication Services: $1.54 Million
Consumer Cyclical: $524,000
Healthcare: $482,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.5B
$52.2 Million 16.51% of portfolio
557,100
Q2 2025 Reduced 4.08%
$28.2B
$17.1 Million 5.42% of portfolio
8,749
Q2 2025 Reduced 2.17%
$8.13B
$13.3 Million 4.2% of portfolio
404,405
Q2 2025 Reduced 0.34%
$5.28B
$11.7 Million 3.69% of portfolio
153,230
Q1 2025 Added 0.14%
$1.41B
$11 Million 3.49% of portfolio
60,710
Q2 2025 Reduced 0.16%
$5.53B
$10.6 Million 3.37% of portfolio
101,175
Q2 2025 Added 0.7%
$2.13B
$9.88 Million 3.13% of portfolio
168,250
Q2 2025 Reduced 5.7%
$8B
$9.82 Million 3.11% of portfolio
110,650
Q2 2025 Reduced 2.64%
$7.42B
$9.62 Million 3.04% of portfolio
65,460
Q2 2025 Added 2,237.02%
$80.9B
$9.54 Million 3.02% of portfolio
513,435
Q2 2025 Reduced 1.53%
$645M
$9.24 Million 2.92% of portfolio
2,551,650
Q2 2025 Reduced 0.25%
$22.3B
$8.82 Million 2.79% of portfolio
248,500
Q1 2025 Added 0.2%
$791M
$8.81 Million 2.79% of portfolio
93,061
Q4 2024 Reduced 0.31%
$2.05B
$8.66 Million 2.74% of portfolio
202,430
Q4 2024 Reduced 0.17%
$23.4B
$8.3 Million 2.63% of portfolio
161,535
Q2 2025 Reduced 0.37%
$4.97B
$8.29 Million 2.62% of portfolio
130,182
Q2 2025 Reduced 0.46%
$9.01B
$7.13 Million 2.26% of portfolio
91,475
Q2 2025 Added 0.55%
$22.8B
$6.93 Million 2.19% of portfolio
86,625
Q2 2025 Reduced 0.12%
$730M
$6.53 Million 2.07% of portfolio
73,433
Q1 2025 Reduced 24.77%
$943M
$6.53 Million 2.07% of portfolio
282,065
Q2 2025 Added 33.86%
$783M
$5.91 Million 1.87% of portfolio
332,950
Q2 2025 Reduced 0.39%
$7.06B
$4.78 Million 1.51% of portfolio
83,850
Q2 2025 Reduced 7.2%
$906M
$4.53 Million 1.43% of portfolio
322,725
Q2 2025 Reduced 0.49%
$168M
$4.16 Million 1.32% of portfolio
269,929
Q2 2025 Reduced 15.45%
$10.2B
$4.06 Million 1.29% of portfolio
74,400
Q1 2025 Reduced 2.23%
$208M
$3.3 Million 1.05% of portfolio
254,273
Q3 2024 Added 0.79%
$458M
$2.99 Million 0.95% of portfolio
88,925
Q1 2025 Added 155.56%
$247M
$2.88 Million 0.91% of portfolio
220,698
Q2 2025 Added 16.76%
$1.12B
$2.52 Million 0.8% of portfolio
93,438
Q4 2024 Reduced 34.03%
$58.4B
$2.49 Million 0.79% of portfolio
58,000
Q1 2024 Reduced 13.56%
$6.14B
$2.26 Million 0.72% of portfolio
40,800
Q2 2025 Added 300.0%
$34.1M
$1.83 Million 0.58% of portfolio
1,002,962
Q2 2025 Reduced 14.29%
$30.3B
$1.8 Million 0.57% of portfolio
31,400
Q3 2024 New
$33.4M
$1.78 Million 0.56% of portfolio
684,223
Q2 2025 Added 5.47%
$126B
$1.61 Million 0.51% of portfolio
47,600
Q4 2024 New
$448M
$1.6 Million 0.51% of portfolio
100,325
Q2 2025 Reduced 0.94%
$519M
$1.57 Million 0.5% of portfolio
33,256
Q2 2025 Added 40.17%
$1.78T
$1.54 Million 0.49% of portfolio
2,080
Q4 2024 Added 2.46%
$4.25B
$1.44 Million 0.45% of portfolio
184,575
Q2 2025 Added 181.04%
$55.2B
$1.39 Million 0.44% of portfolio
2,600
Q2 2023 Reduced 61.9%
$12.1B
$1.25 Million 0.39% of portfolio
12,000
Q4 2023 New
$213M
$1.24 Million 0.39% of portfolio
46,113
Q2 2025 Reduced 1.18%
$419M
$1.2 Million 0.38% of portfolio
23,650
Q4 2024 Reduced 0.84%
$9.57B
$1.18 Million 0.37% of portfolio
75,000
Q2 2025 New
$606M
$1.06 Million 0.33% of portfolio
42,804
Q1 2025 Added 1.23%
$551B
$848,000 0.27% of portfolio
2,391
Q4 2024 Added 4.59%
$32.6B
$840,000 0.27% of portfolio
12,600
Q2 2024 Reduced 0.71%
$140M
$516,000 0.16% of portfolio
20,000
Q2 2025 New
$36.7B
$490,000 0.16% of portfolio
4,000
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $316 Million
  • Prior Value $258 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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