Gator Capital Management, LLC Portfolio Holdings
Gator Capital Management, LLC
- $382 Million
- Q3 2025
Gator Capital Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $382 Million distributed in 76 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Robinhood Markets, Inc. with a value of $76.6M, Anywhere Real Estate Inc. with a value of $27.2M, First Citizens Bancshares Inc with a value of $17M, Axos Financial, Inc. with a value of $13M, and Umb Financial Corp with a value of $12M.
Examining the 13F form we can see an increase of $66M in the current position value, from $316M to 382M.
Below you can find more details about Gator Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$382 Million
Financial Services: $242 Million
Technology: $89.7 Million
Real Estate: $28.7 Million
Industrials: $11.8 Million
ETFs: $7.04 Million
Communication Services: $1.53 Million
Consumer Cyclical: $513,000
Healthcare: $495,000
Other: $0