Gator Capital Management, LLC Portfolio Holdings
Gator Capital Management, LLC
- $261 Million
- Q4 2024
Gator Capital Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $261 Million distributed in 70 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Robinhood Markets, Inc. with a value of $24.8M, First Citizens Bancshares Inc with a value of $18.4M, Umb Financial Corp with a value of $11.3M, Axos Financial, Inc. with a value of $10.7M, and Slm Corp with a value of $10.5M.
Examining the 13F form we can see an increase of $34M in the current position value, from $227M to 261M.
Below you can find more details about Gator Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$261 Million
Financial Services: $202 Million
Technology: $28.9 Million
Real Estate: $10.3 Million
Industrials: $9.72 Million
ETFs: $6.9 Million
Communication Services: $1.23 Million
Basic Materials: $959,000
Consumer Cyclical: $560,000
Other: $374,000