Gator Capital Management, LLC Portfolio Holdings
Gator Capital Management, LLC
- $227 Million
- Q3 2024
Gator Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $227 Million distributed in 57 stocks.
Among their holdings, we can observe that their the top five positions include companies like: First Citizens Bancshares Inc with a value of $16M, Robinhood Markets, Inc. with a value of $15.9M, Umb Financial Corp with a value of $10.6M, Jackson Financial Inc. with a value of $10.1M, and Axos Financial, Inc. with a value of $9.63M.
Examining the 13F form we can see an increase of $29.7M in the current position value, from $197M to 227M.
Below you can find more details about Gator Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$227 Million
Financial Services: $179 Million
Technology: $19 Million
Real Estate: $10.7 Million
Industrials: $8.86 Million
ETFs: $6.28 Million
Communication Services: $1.16 Million
Basic Materials: $960,000
Consumer Cyclical: $375,000
Other: $0