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Latest Gator Capital Management, LLC Stock Portfolio

$489Million | No. of Holdings #90

Gator Capital Management, LLC Performance

2026 Q1-7.06%
YTD-7.06%
2025+31.00%

About Gator Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gator Capital Management, LLC reported an equity portfolio of $489.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Gator Capital Management, LLC are HOOD, COMP, FCNCA. The fund has invested 6% of it's portfolio in ROBINHOOD MKTS INC and 4% of portfolio in COMPASS INC. <br><br> The fund managers got completely rid off ANYWHERE REAL ESTATE INC (HOUS), PROGRESSIVE CORP (PGR) and WEBSTER FINL CORP (WBS) stocks. They significantly reduced their stock positions in BUSINESS FIRST BANCSHARES IN (BFST), EATON CORP PLC (ETN) and PENTAIR PLC (PNR). Gator Capital Management, LLC opened new stock positions in COMPASS INC (COMP), PROG HOLDINGS INC (PRG) and COMMERCIAL BANCGROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, AMERIPRISE FINL INC (AMP) and UBS GROUP AG (UBS).
Gator Capital Management, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$489Million
  as of May 13, 2026

Gator Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gator Capital Management, LLC made a return of -7.06% in the last quarter. In trailing 12 months, it's portfolio return was 28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
compass inc19,773,400
prog holdings inc3,599,250
commercial bancgroup inc3,293,090
raymond james finl inc1,339,710
columbia finl inc840,743
upstart hldgs inc513,000
hippo hldgs inc461,262
octave specialty group inc99,673
New stocks bought by Gator Capital Management, LLC

Additions

Ticker% Inc.
fiserv inc4,299
ameriprise finl inc1,365
ubs group ag625
primerica inc407
stifel finl corp237
visa inc146
hewlett packard enterprise c133
navient corporation125
Additions to existing portfolio by Gator Capital Management, LLC

Reductions

Ticker% Reduced
business first bancshares in-49.72
eaton corp plc-48.26
pentair plc-43.93
exxon mobil corp-40.01
globe life inc-38.94
alphabet inc-34.67
merck & co inc-30.52
wex inc-25.94
Gator Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
anywhere real estate inc-32,725,300
permian resources corp-1,226,640
kenvue inc-1,355,230
webster finl corp-3,817,630
slb limited-2,203,970
carrier global corporation-2,556,350
axalta coating sys ltd-1,273,850
church & dwight co inc-3,024,720
Gator Capital Management, LLC got rid off the above stocks

Sector Distribution

Gator Capital Management, LLC has about 57.8% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Technology
  • Industrials
  • Real Estate
  • Healthcare
Sector%
Financial Services57.8
Others19.1
Technology10.3
Industrials5
Real Estate4.6
Healthcare1.9

Market Cap. Distribution

Gator Capital Management, LLC has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
MID-CAP36.6
LARGE-CAP23.2
UNALLOCATED19.1
SMALL-CAP14.9
MEGA-CAP3.6
MICRO-CAP2.1

Stocks belong to which Index?

About 53% of the stocks held by Gator Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others47
RUSSELL 200039.6
S&P 50013.4
Top 5 Winners (%)%
XOM
exxon mobil corp
32.8 %
LFUS
littelfuse inc
30.9 %
DELL
dell technologies inc
30.4 %
CASH
pathward financial inc
25.7 %
AEM
agnico eagle mines ltd
19.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
0.9 M
FFBC
1st finl bancorp
0.9 M
LFUS
littelfuse inc
0.7 M
northeast bk portland me
0.6 M
JNJ
johnson & johnson
0.6 M
Top 5 Losers (%)%
GIPR
generation income pptys inc
-59.9 %
HOOD
robinhood mkts inc
-38.7 %
SF
stifel finl corp
-31.0 %
NAVI
navient corporation
-29.9 %
MSFT
microsoft corp
-22.2 %
Top 5 Losers ($)$
HOOD
robinhood mkts inc
-18.4 M
SLM
slm corp
-2.6 M
FCNCA
first ctzns bancshares inc d
-2.5 M
BCS
barclays plc
-2.1 M
CG
carlyle group inc
-1.9 M

Gator Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gator Capital Management, LLC

Gator Capital Management, LLC has 90 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. HOOD proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Gator Capital Management, LLC last quarter.

$468.87MTotal Value
121Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Gator Capital Management, LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Gator Capital Management, LLC's holding in Agnico Eagle Mines Ltd over time
0.51%12,349
$2.51M
0.51%
unchanged 0 percentunchanged
BCS
Barclays Plc

Barclays Plc

BCS
Gator Capital Management, LLC's holding in Barclays Plc over time
2.16%499,885
$10.58M
2.16%
increased 4.82 percentadded