Gator Capital Management, LLC Portfolio Holdings by Sector
Gator Capital Management, LLC
- $316 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
FCNCA AX UMBF CUBI ESQ OFG WAL NBN 24 stocks |
$123,308
39.02% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HOOD WEX SQ MSFT 4 stocks |
$63,793
20.19% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
VRTS CRBG CG VCTR GROW AMP IVZ GHY 10 stocks |
$41,328
13.08% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SLM PYPL OMF V SYF NAVI 6 stocks |
$28,322
8.96% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN GNW PRI 3 stocks |
$11,475
3.63% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BCS UBS JPM 3 stocks |
$11,415
3.61% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS 1 stocks |
$9,236
2.92% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$6,933
2.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
RSP PKW MDY IWN 4 stocks |
$6,403
2.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KINS 1 stocks |
$4,159
1.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR SF 2 stocks |
$3,505
1.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SOHO 1 stocks |
$1,825
0.58% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META 1 stocks |
$1,535
0.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL 1 stocks |
$490
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS 1 stocks |
$482
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GIPR 1 stocks |
$333
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE 1 stocks |
$306
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI 1 stocks |
$269
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$255
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$238
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$215
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AMBC 1 stocks |
$152
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|