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Latest Gator Capital Management, LLC Stock Portfolio

$476Million | No. of Holdings #67

Gator Capital Management, LLC Performance

2026 Q2+18.23%
YTD+9.88%
2025+31.00%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gator Capital Management, LLC reported an equity portfolio of $476.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Gator Capital Management, LLC are HOOD, COMP, FCNCA. The fund has invested 8.5% of it's portfolio in ROBINHOOD MKTS INC and 7% of portfolio in COMPASS INC. <br><br> The fund managers got completely rid off NORTHEAST BK PORTLAND ME, VIRTUS INVT PARTNERS INC (VRTS) and MECHANICS BANCORP (HMST) stocks. They significantly reduced their stock positions in BLOCK INC (SQ), VICTORY CAP HLDGS INC DEL (VCTR) and VIATRIS INC (VTRS). Gator Capital Management, LLC opened new stock positions in FIRSTSUN CAP BANCORP (FSUN) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to NAVIENT CORPORATION (NAVI), UPSTART HLDGS INC (UPST) and CARLYLE GROUP INC (CG).
Gator Capital Management, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$476Million
  as of Aug 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 18.23% in the last quarter. In trailing 12 months, it's portfolio return was 28.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
firstsun cap bancorp3,536,190
morgan stanley205,904
New stocks bought by Gator Capital Management, LLC

Additions

Ticker% Inc.
navient corporation710
upstart hldgs inc707
carlyle group inc47.72
prog holdings inc29.29
fiserv inc10.34
u s global invs inc7.7
jackson financial inc7.39
chain bridge bancorp inc4.82
Additions to existing portfolio by Gator Capital Management, LLC

Reductions

Ticker% Reduced
block inc-80.54
victory cap hldgs inc del-77.72
viatris inc-61.45
visa inc-59.51
interactive brokers group in-57.85
stifel finl corp-55.56
genworth finl inc-39.45
invesco exchange traded fd t-30.14
Gator Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
mechanics bancorp-3,753,890
northeast bk portland me-8,818,010
virtus invt partners inc-7,954,860
columbia finl inc-840,743
business first bancshares in-896,863
generation income pptys inc-69,432
ameris bancorp-2,027,430
st joe co-1,570,000
Gator Capital Management, LLC got rid off the above stocks

Sector Distribution

Gator Capital Management, LLC has about 58.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Technology
  • Real Estate
  • Industrials
Sector%
Financial Services58.5
Others18.6
Technology10.7
Real Estate7.2
Industrials4.8

Market Cap. Distribution

Gator Capital Management, LLC has about 26.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
Category%
MID-CAP36.3
LARGE-CAP26.1
UNALLOCATED18.6
SMALL-CAP14.7
MICRO-CAP2.7

Stocks belong to which Index?

About 51.4% 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%
Others48.6
RUSSELL 200043.9
S&P 5007.5
Top 5 Winners (%)%
DELL
dell technologies inc
158.8 %
COMP
compass inc
68.7 %
PRG
prog holdings inc
51.7 %
HOOD
robinhood mkts inc
43.9 %
INBK
first internet bancorp
35.8 %
Top 5 Winners ($)$
COMP
compass inc
13.6 M
HOOD
robinhood mkts inc
12.8 M
UMBF
umb finl corp
4.1 M
UBS
ubs group ag
3.8 M
VOYA
voya financial inc
3.4 M
Top 5 Losers (%)%
fiserv inc
-11.6 %
CG
carlyle group inc
-11.1 %
WEX
wex inc
-7.3 %
SF
stifel finl corp
-4.0 %
JXN
jackson financial inc
-3.0 %
Top 5 Losers ($)$
fiserv inc
-1.6 M
CG
carlyle group inc
-1.5 M
WEX
wex inc
-0.6 M
JXN
jackson financial inc
-0.4 M
SF
stifel finl corp
-0.1 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 67 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. COMP was the most profitable stock for Gator Capital Management, LLC last quarter.

$464.76MTotal Value
92.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Gator Capital Management, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%0.00
$0.00
0%
decreased 100 percentsold off
BCS
Barclays Plc

Barclays Plc

BCS
Gator Capital Management, LLC's holding in Barclays Plc over time
2.89%513,345
$13.79M
2.89%
increased 2.69 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Gator Capital Management, LLC's holding in Invesco Exchange Traded Fd T over time
0.91%20,361
$4.33M
0.91%
decreased 9.91 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Gator Capital Management, LLC's holding in Invesco Exchange Traded Fd T over time
0.17%5,717
$809.9K
0.17%
decreased 30.14 percentreduced