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

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$400M
$8.98 Million 3.96% of portfolio
1,768,250
Q2 2024 Added 1,307.21%
$703M
$7.59 Million 3.35% of portfolio
98,395
Q3 2024 Reduced 7.52%
$638M
$6.09 Million 2.69% of portfolio
93,353
Q2 2024 Reduced 1.37%
$795M
$5.22 Million 2.31% of portfolio
334,700
Q2 2024 Reduced 3.32%
$928M
$4.78 Million 2.11% of portfolio
324,700
Q4 2023 Added 32.1%
$1.2B
$4.08 Million 1.8% of portfolio
141,635
Q2 2024 Added 9.66%
$1.6B
$3.84 Million 1.69% of portfolio
18,325
Q2 2024 Reduced 4.18%
$1.56B
$3.53 Million 1.56% of portfolio
76,100
Q3 2024 Reduced 32.71%
$904M
$2.6 Million 1.15% of portfolio
103,667
Q2 2024 Reduced 7.16%
$343M
$1.6 Million 0.71% of portfolio
46,813
Q1 2024 Reduced 22.6%
$379M
$1.44 Million 0.64% of portfolio
101,675
Q4 2023 Reduced 29.31%
$1.93B
$1.08 Million 0.48% of portfolio
69,195
Q2 2024 Reduced 21.54%
$386M
$1.09 Million 0.48% of portfolio
23,850
Q1 2022 Added 0.18%
$648M
$1.09 Million 0.48% of portfolio
42,282
Q3 2023 Added 35.15%
$540M
$810,000 0.36% of portfolio
72,318
Q3 2024 Reduced 40.45%
$455M
$793,000 0.35% of portfolio
23,305
Q2 2022 Reduced 21.58%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $227 Million
  • Prior Value $197 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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