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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.1M
$1.83 Million 0.58% of portfolio
1,002,962
Q2 2025 Reduced 14.29%
$33.4M
$1.78 Million 0.56% of portfolio
684,223
Q2 2025 Added 5.47%
$2.07M
$333,000 0.11% of portfolio
228,643
Q2 2025 Added 11.97%
$0
$254,000 0.08% of portfolio
19,000
Q2 2025 New
$0
$173,000 0.05% of portfolio
13,820
Q1 2025 Reduced 29.82%

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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