Gator Capital Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$493.3B
Holdings
115
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DELLDELL TECHNOLOGIES INC | 4,000 | $503.0M | 0.10% | |
| 102 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,868 | $495.0M | 0.10% | |
| 103 | IWNISHARES TR | 2,375 | $430.0M | 0.09% | |
| 104 | VTRSVIATRIS INC | 32,036 | $398.0M | 0.08% | |
| 105 | FISVFISERV INC | 5,155 | $346.0M | 0.07% | |
| 106 | USBUS BANCORP DEL | 6,054 | $323.0M | 0.07% | |
| 107 | AAPLAPPLE INC | 1,052 | $285.0M | 0.06% | |
| 108 | VTIVANGUARD INDEX FDS | 775 | $259.0M | 0.05% | |
| 109 | GPIGROUP 1 AUTOMOTIVE INC | 618 | $243.0M | 0.05% | |
| 110 | JPMJPMORGAN CHASE & CO. | 740 | $238.0M | 0.05% | |
| 111 | GHYPGIM GLOBAL HIGH YIELD FD FO | 19,000 | $234.0M | 0.05% | |
| 112 | HPEHEWLETT PACKARD ENTERPRISE C | 9,000 | $216.0M | 0.04% | |
| 113 | FNBF N B CORP | 11,909 | $203.0M | 0.04% | |
| 114 | GIPRGENERATION INCOME PPTYS INC | 270,375 | $173.0M | 0.04% | |
| 115 | KIOKKR INCOME OPPORTUNITIES FD | 11,102 | $128.0M | 0.03% |
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