Gator Capital Management, LLC Portfolio Holdings

Gator Capital Management, LLC

  • $258 Million
  • Q1 2025

Gator Capital Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $258 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Robinhood Markets, Inc. with a value of $24.2M, First Citizens Bancshares Inc with a value of $16.6M, Slm Corp with a value of $11.9M, Virtus Investment Partners, Inc. with a value of $10.5M, and Umb Financial Corp with a value of $10.2M.

Examining the 13F form we can see an decrease of $2.59M in the current position value, from $261M to 258M.

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

Portfolio value $258 Million
Financial Services: $202 Million
Technology: $27.5 Million
Real Estate: $11 Million
Industrials: $8.49 Million
ETFs: $6.1 Million
Communication Services: $1.2 Million
Basic Materials: $636,000
Healthcare: $488,000
Other: $461,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.2B
$24.2 Million 9.37% of portfolio
580,800
Q1 2025 Reduced 12.57%
$29.1B
$16.6 Million 6.43% of portfolio
8,943
Q1 2025 Added 2.76%
$7.87B
$11.9 Million 4.62% of portfolio
405,805
Q1 2025 Added 6.85%
$1.16B
$10.5 Million 4.06% of portfolio
60,810
Q1 2025 Added 190.75%
$4.88B
$10.2 Million 3.94% of portfolio
100,475
Q4 2024 Reduced 0.17%
$4.06B
$9.89 Million 3.83% of portfolio
153,230
Q1 2025 Added 0.14%
$6.89B
$9.52 Million 3.69% of portfolio
113,650
Q1 2025 Added 1.61%
$1.65B
$8.96 Million 3.47% of portfolio
178,415
Q1 2025 Reduced 0.22%
$367M
$8.52 Million 3.3% of portfolio
2,558,050
Q1 2025 Added 1.31%
$23B
$8.49 Million 3.29% of portfolio
86,725
Q4 2024 Added 0.25%
$1.96B
$8.1 Million 3.14% of portfolio
202,430
Q4 2024 Reduced 0.17%
$66.2B
$8.01 Million 3.11% of portfolio
521,435
Q1 2025 Reduced 2.98%
$19.6B
$7.85 Million 3.04% of portfolio
248,500
Q1 2025 Added 0.2%
$4.04B
$7.57 Million 2.93% of portfolio
130,782
Q4 2024 Reduced 0.15%
$83.6B
$7.17 Million 2.78% of portfolio
109,925
Q4 2024 Reduced 0.13%
$16.5B
$7.07 Million 2.74% of portfolio
162,135
Q4 2024 Reduced 0.1%
$8.62B
$6.99 Million 2.71% of portfolio
90,979
Q1 2025 Added 29.1%
$624M
$6.72 Million 2.61% of portfolio
73,433
Q1 2025 Reduced 24.77%
$731M
$5.56 Million 2.16% of portfolio
334,250
Q4 2024 Reduced 0.13%
$187M
$5.32 Million 2.06% of portfolio
319,264
Q4 2024 Reduced 0.28%
$925M
$5.12 Million 1.99% of portfolio
210,724
Q1 2025 Added 39.07%
$822M
$4.6 Million 1.78% of portfolio
324,325
Q4 2024 Reduced 0.12%
$6.05B
$4.42 Million 1.71% of portfolio
90,351
Q1 2025 Added 2.73%
$8.7B
$3.84 Million 1.49% of portfolio
74,400
Q1 2025 Reduced 2.23%
$196M
$3.06 Million 1.18% of portfolio
254,273
Q3 2024 Added 0.79%
$1.02B
$2.61 Million 1.01% of portfolio
93,438
Q4 2024 Reduced 34.03%
$445M
$2.52 Million 0.98% of portfolio
88,925
Q1 2025 Added 155.56%
$54.6B
$2.39 Million 0.93% of portfolio
58,000
Q1 2024 Reduced 13.56%
$220M
$2.22 Million 0.86% of portfolio
189,024
Q1 2025 New
$34.1M
$2.13 Million 0.83% of portfolio
1,170,147
Q1 2025 Added 16.99%
$30.3B
$1.8 Million 0.7% of portfolio
31,400
Q3 2024 New
$17.9B
$1.69 Million 0.65% of portfolio
10,200
Q4 2023 New
$28M
$1.47 Million 0.57% of portfolio
648,751
Q1 2025 Added 43.91%
$102B
$1.46 Million 0.56% of portfolio
47,600
Q4 2024 New
$436M
$1.41 Million 0.55% of portfolio
101,275
Q4 2024 Reduced 0.39%
$55B
$1.26 Million 0.49% of portfolio
2,600
Q2 2023 Reduced 61.9%
$210M
$1.25 Million 0.48% of portfolio
46,663
Q4 2024 Reduced 0.32%
$1.25T
$1.2 Million 0.46% of portfolio
2,080
Q4 2024 Added 2.46%
$9.46B
$1.13 Million 0.44% of portfolio
12,000
Q4 2023 New
$412M
$1.12 Million 0.43% of portfolio
23,650
Q4 2024 Reduced 0.84%
$595M
$1.04 Million 0.4% of portfolio
42,804
Q1 2025 Added 1.23%
$451M
$965,000 0.37% of portfolio
23,726
Q1 2025 Added 1.81%
$582B
$837,000 0.32% of portfolio
2,391
Q4 2024 Added 4.59%
$27.2B
$667,000 0.26% of portfolio
12,600
Q2 2024 Reduced 0.71%
$750M
$636,000 0.25% of portfolio
69,177
Q1 2025 Added 40.67%
$22.8B
$509,000 0.2% of portfolio
33,000
Q1 2025 Added 214.29%
$299M
$478,000 0.19% of portfolio
40,896
Q1 2025 Reduced 17.69%
$10.9B
$488,000 0.19% of portfolio
56,072
Q1 2025 Added 86.46%
$3.48B
$465,000 0.18% of portfolio
65,675
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $258 Million
  • Prior Value $261 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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