Gator Capital Management, LLC Portfolio Holdings by Sector
Gator Capital Management, LLC
- $382 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
FCNCA AX UMBF CUBI OFG ESQ WAL CNOB 26 stocks |
$141,920
37.15% of portfolio
|
25
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HOOD WEX SQ MSFT HOOD 5 stocks |
$88,225
23.1% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
VRTS CG VCTR CRBG GROW IVZ AMP GHY 10 stocks |
$43,773
11.46% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS 1 stocks |
$27,151
7.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SLM PYPL SYF V NAVI 5 stocks |
$22,361
5.85% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BCS UBS JPM UBS 4 stocks |
$13,082
3.42% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN GNW PRI 3 stocks |
$12,374
3.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$11,772
3.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
RSP PKW MDY IWN 4 stocks |
$6,780
1.77% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KINS 1 stocks |
$4,356
1.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR SF 2 stocks |
$4,168
1.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META 1 stocks |
$1,527
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SOHO 1 stocks |
$1,333
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV 1 stocks |
$645
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL 1 stocks |
$567
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS 1 stocks |
$495
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI 1 stocks |
$270
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$267
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$257
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GIPR 1 stocks |
$246
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$243
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AMBC 1 stocks |
$178
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|