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 $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.3B
$16 Million 7.08% of portfolio
8,718
Q2 2024 Reduced 1.8%
$33.1B
$15.9 Million 7.0% of portfolio
676,800
Q2 2024 Reduced 4.24%
$31.3B
$8.86 Million 3.91% of portfolio
86,505
Q3 2024 New
$102B
$8.59 Million 3.79% of portfolio
110,065
Q3 2024 Added 16.39%
$18.5B
$6.99 Million 3.08% of portfolio
162,300
Q2 2024 Reduced 2.11%
$53.3B
$6.68 Million 2.95% of portfolio
549,435
Q3 2024 Reduced 4.19%
$58.4B
$2.48 Million 1.09% of portfolio
58,000
Q1 2024 Reduced 13.56%
$48.2B
$2.11 Million 0.93% of portfolio
31,400
Q3 2024 New
$16.4B
$1.42 Million 0.63% of portfolio
10,200
Q4 2023 New
$57.5B
$1.22 Million 0.54% of portfolio
2,600
Q2 2023 Reduced 61.9%
$11.4B
$1.13 Million 0.5% of portfolio
12,000
Q4 2023 New
$30B
$628,000 0.28% of portfolio
12,600
Q2 2024 Reduced 0.71%
$30.8B
$474,000 0.21% of portfolio
4,000
Q2 2023 New

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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