Gator Capital Management, LLC Portfolio Holdings

Gator Capital Management, LLC

  • $261 Million
  • Q4 2024

Gator Capital Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $261 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Robinhood Markets, Inc. with a value of $24.8M, First Citizens Bancshares Inc with a value of $18.4M, Umb Financial Corp with a value of $11.3M, Axos Financial, Inc. with a value of $10.7M, and Slm Corp with a value of $10.5M.

Examining the 13F form we can see an increase of $34M in the current position value, from $227M to 261M.

Below you can find more details about Gator Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $261 Million
Financial Services: $202 Million
Technology: $28.9 Million
Real Estate: $10.3 Million
Industrials: $9.72 Million
ETFs: $6.9 Million
Communication Services: $1.23 Million
Basic Materials: $959,000
Consumer Cyclical: $560,000
Other: $374,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.4B
$24.8 Million 9.5% of portfolio
664,300
Q4 2024 Reduced 1.85%
$29.9B
$18.4 Million 7.06% of portfolio
8,703
Q4 2024 Reduced 0.17%
$5.17B
$11.3 Million 4.35% of portfolio
100,475
Q4 2024 Reduced 0.17%
$3.95B
$10.7 Million 4.1% of portfolio
153,020
Q4 2024 Reduced 0.1%
$7.51B
$10.5 Million 4.02% of portfolio
379,805
Q4 2024 Reduced 0.09%
$7.2B
$9.74 Million 3.74% of portfolio
111,850
Q4 2024 Added 0.95%
$28.7B
$9.72 Million 3.73% of portfolio
86,725
Q4 2024 Added 0.25%
$85.7B
$9.38 Million 3.6% of portfolio
109,925
Q4 2024 Reduced 0.13%
$744M
$8.95 Million 3.44% of portfolio
97,606
Q4 2024 Reduced 0.8%
$1.73B
$8.7 Million 3.34% of portfolio
178,801
Q4 2024 Added 134.96%
$1.99B
$8.57 Million 3.29% of portfolio
202,430
Q4 2024 Reduced 0.17%
$4.32B
$8.56 Million 3.29% of portfolio
130,782
Q4 2024 Reduced 0.15%
$441M
$8.36 Million 3.21% of portfolio
2,525,050
Q4 2024 Added 42.8%
$17.7B
$8.19 Million 3.14% of portfolio
162,135
Q4 2024 Reduced 0.1%
$625M
$7.4 Million 2.84% of portfolio
93,061
Q4 2024 Reduced 0.31%
$21B
$7.41 Million 2.84% of portfolio
248,000
Q4 2024 New
$808M
$5.94 Million 2.28% of portfolio
334,250
Q4 2024 Reduced 0.13%
$9.3B
$5.89 Million 2.26% of portfolio
70,470
Q4 2024 Reduced 31.11%
$880M
$5.01 Million 1.92% of portfolio
324,325
Q4 2024 Reduced 0.12%
$156M
$4.73 Million 1.81% of portfolio
319,264
Q4 2024 Reduced 0.28%
$1.31B
$4.61 Million 1.77% of portfolio
20,915
Q4 2024 Added 14.13%
$6.5B
$4.58 Million 1.76% of portfolio
87,951
Q4 2024 Reduced 4.09%
$9.75B
$4.2 Million 1.61% of portfolio
76,100
Q4 2024 Reduced 0.39%
$0
$4.1 Million 1.57% of portfolio
23,414
Q4 2024 Added 13.11%
$203M
$4.02 Million 1.54% of portfolio
254,273
Q3 2024 Added 0.79%
$987M
$3.47 Million 1.33% of portfolio
151,523
Q4 2024 Added 46.16%
$1.18B
$2.87 Million 1.1% of portfolio
93,438
Q4 2024 Reduced 34.03%
$34.9B
$2.67 Million 1.02% of portfolio
31,400
Q3 2024 New
$59.9B
$2.52 Million 0.97% of portfolio
58,000
Q1 2024 Reduced 13.56%
$34.1M
$1.82 Million 0.7% of portfolio
1,000,187
Q4 2024 Added 4.75%
$18.2B
$1.8 Million 0.69% of portfolio
10,200
Q4 2023 New
$284M
$1.68 Million 0.64% of portfolio
46,663
Q4 2024 Reduced 0.32%
$108B
$1.44 Million 0.55% of portfolio
47,600
Q4 2024 New
$390M
$1.37 Million 0.53% of portfolio
101,275
Q4 2024 Reduced 0.39%
$55.7B
$1.38 Million 0.53% of portfolio
2,600
Q2 2023 Reduced 61.9%
$11B
$1.27 Million 0.49% of portfolio
12,000
Q4 2023 New
$1.48T
$1.23 Million 0.47% of portfolio
2,080
Q4 2024 Added 2.46%
$31.2M
$1.09 Million 0.42% of portfolio
450,817
Q4 2024 Added 52.31%
$660M
$1.09 Million 0.42% of portfolio
42,282
Q3 2023 Added 35.15%
$441M
$1.09 Million 0.42% of portfolio
23,650
Q4 2024 Reduced 0.84%
$0
$1.08 Million 0.41% of portfolio
9,376
Q2 2023 Added 0.55%
$493M
$1.02 Million 0.39% of portfolio
23,305
Q2 2022 Reduced 21.58%
$431M
$991,000 0.38% of portfolio
34,796
Q4 2024 New
$0
$917,000 0.35% of portfolio
1,611
Q4 2024 Reduced 0.31%
$26.8B
$819,000 0.31% of portfolio
12,600
Q2 2024 Reduced 0.71%
$576B
$755,000 0.29% of portfolio
2,391
Q4 2024 Added 4.59%
$311M
$572,000 0.22% of portfolio
49,683
Q4 2024 Added 30.54%
$0
$573,000 0.22% of portfolio
3,495
Q2 2024 Reduced 1.27%
$764M
$526,000 0.2% of portfolio
49,177
Q4 2024 Reduced 36.28%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $261 Million
  • Prior Value $227 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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