Gator Capital Management, LLC
CIK: 0001570284SEC EDGAR →
Portfolio Value
$493.3M
Holdings
115
As of
Q4 2025
New Positions
74
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ROBINHOOD MKTS INC | 419,515 | $47.4M | 9.62% |
| 2 | ANYWHERE REAL ESTATE INC | 2,311,110 | $32.7M | 6.63% |
| 3 | FIRST CTZNS BANCSHARES INC D | 9,189 | $19.7M | 4.00% |
| 4 | UMB FINL CORP | 136,130 | $15.7M | 3.17% |
| 5 | AXOS FINANCIAL INC | 176,340 | $15.2M | 3.08% |
| 6 | BARCLAYS PLC | 476,895 | $12.1M | 2.46% |
| 7 | CUSTOMERS BANCORP INC | 164,330 | $12.0M | 2.44% |
| 8 | SLM CORP | 410,750 | $11.1M | 2.25% |
| 9 | GLOBAL PMTS INC | 142,895 | $11.1M | 2.24% |
| 10 | JACKSON FINANCIAL INC | 102,980 | $11.0M | 2.23% |
Quarterly Changes
New Positions (52)
$47.4M · 420K shares
$9.3M · 125K shares
$6.3M · 470K shares
ROBINHOOD MKTS INC
$5.0M · 2K shares
$4.9M · 15K shares
$4.8M · 34K shares
$4.5M · 3K shares
$4.4M · 14K shares
$4.4M · 19K shares
$4.0M · 20K shares
$3.7M · 36K shares
$3.7M · 11K shares
$3.6M · 29K shares
$3.6M · 34K shares
$3.3M · 10K shares
$3.0M · 36K shares
$2.9M · 24K shares
$2.6M · 33K shares
$2.6M · 48K shares
$2.6M · 5K shares
$2.5M · 3K shares
$2.5M · 14K shares
$2.4M · 32K shares
$2.4M · 52K shares
$2.4M · 9K shares
$2.3M · 30K shares
$2.3M · 14K shares
$2.2M · 57K shares
$2.2M · 9K shares
$2.1M · 11K shares
$2.1M · 12K shares
$2.1M · 30K shares
$2.0M · 7K shares
$2.0M · 11K shares
$1.9M · 33K shares
$1.9M · 26K shares
$1.7M · 22K shares
$1.6M · 9K shares
$1.6M · 7K shares
$1.6M · 10K shares
$1.5M · 44K shares
$1.4M · 79K shares
$1.3M · 17K shares
$1.3M · 39K shares
$1.2M · 87K shares
$1.1M · 10K shares
$611K · 9K shares
$533K · 10K shares
$495K · 6K shares
$323K · 6K shares
$216K · 9K shares
$203K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 63 | $319.9M | 64.9% |
| Unknown | 7 | $61.8M | 12.5% |
| Technology | 13 | $34.1M | 6.9% |
| Industrials | 8 | $28.5M | 5.8% |
| Healthcare | 6 | $16.2M | 3.3% |
| Consumer Cyclical | 4 | $7.2M | 1.5% |
| Consumer Defensive | 4 | $6.6M | 1.3% |
| Energy | 3 | $6.3M | 1.3% |
| Communication Services | 2 | $5.8M | 1.2% |
| Real Estate | 3 | $3.4M | 0.7% |
| Basic Materials | 2 | $3.4M | 0.7% |