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
$5.89B
$439,000 0.17% of portfolio
2,801
Q1 2024 New
$1.72B
$406,000 0.16% of portfolio
32,195
Q4 2024 Reduced 53.47%
$26.8B
$364,000 0.14% of portfolio
4,000
Q2 2023 New
$3.89M
$326,000 0.13% of portfolio
204,200
Q1 2025 Added 137.38%
$3.39T
$233,000 0.09% of portfolio
1,052
Q4 2024 New
$9.87B
$224,000 0.09% of portfolio
790
Q4 2024 New
$6.45B
$225,000 0.09% of portfolio
9,000
Q3 2024 New
$6B
$236,000 0.09% of portfolio
618
Q4 2024 New
$763B
$221,000 0.09% of portfolio
905
Q4 2024 New
$0
$169,000 0.07% of portfolio
13,820
Q1 2025 Reduced 29.82%
$360M
$187,000 0.07% of portfolio
21,435
Q4 2024 Reduced 70.36%

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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