Gator Capital Management, LLC - Portfolio Stock Holdings
Gator Capital Management, LLC disclosed 91 stock positions in a recent SEC 13F filing. $464,756,951 of stock holdings were filed, with the largest holdings including HOOD, COMP, and FCNCA. This filing represented positions held on June 30, 2026, and was filed on Aug. 13, 2026.We estimate the fund has a total AUM of $751,090,000 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
June 30, 2026No. of Stocks:
91Est. Stock Holding Value:
$464,756,951Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - Gator Capital Management, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
Loading Fund Data...
Portfolio Options Holdings - Gator Capital Management, LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|
Loading Fund Options Data...