Gator Capital Management, LLC
CIK 1570284 · Holdings on Mar 31, 2025 · First reported May 13, 2025
Top ten holdings
Q1 2025- HOOD9.25%
- FCNCA6.34%
- SLM4.56%
- VRTS4.01%
- UMBF3.89%
- AX3.78%
- JXN3.64%
- CUBI3.43%
- 75605Y1063.26%
- GPN3.25%
Share classes counted separately45.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VRTSWeight increased · +2.27 pp1.74% → 4.01%Shares +39.90K (+190.75%)
- NBNWeight decreased · -0.81 pp3.38% → 2.57%Shares -24.17K (-24.77%)
- PYPLWeight decreased · -0.80 pp3.54% → 2.74%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | $24.17M | 9.25% | 580.80K shares | 9.35% → 9.25%-0.10 pp -83.50K (-12.57%) | Reduced | ↗▾ |
| 02 | FCNCAFIRST CITIZENS BCSHS -CL ACL A View history and evidence | $16.58M | 6.34% | 8.94K shares | 6.95% → 6.34%-0.61 pp +240 (+2.76%) | Added | ↗▾ |
| 03 | SLMSLM CORP View history and evidence | $11.92M | 4.56% | 405.81K shares | 3.96% → 4.56%+0.60 pp +26.00K (+6.85%) | Added | ↗▾ |
| 04 | VRTSVIRTUS INVESTMENT PARTNERS View history and evidence | $10.48M | 4.01% | 60.81K shares | 1.74% → 4.01%+2.27 pp +39.90K (+190.75%) | Added | ↗▾ |
| 05 | UMBFUMB FINANCIAL CORP View history and evidence | $10.16M | 3.89% | 100.47K shares | 4.28% → 3.89%-0.39 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | AXAXOS FINANCIAL INC View history and evidence | $9.89M | 3.78% | 153.23K shares | 4.04% → 3.78%-0.26 pp +210 (+0.14%) | Added | ↗▾ |
| 07 | JXNJACKSON FINANCIAL INC-ACOM CL A View history and evidence | $9.52M | 3.64% | 113.65K shares | 3.68% → 3.64%-0.04 pp +1.80K (+1.61%) | Added | ↗▾ |
| 08 | CUBICUSTOMERS BANCORP INC View history and evidence | $8.96M | 3.43% | 178.41K shares | 3.29% → 3.43%+0.14 pp -386 (-0.22%) | Reduced | ↗▾ |
| 09 | 75605Y106ANYWHERE REAL ESTATE INC View history and evidence | $8.52M | 3.26% | 2.56M shares | 3.15% → 3.26%+0.11 pp +33.00K (+1.31%) | Added | ↗▾ |
| 10 | GPNGLOBAL PAYMENTS INC View history and evidence | $8.49M | 3.25% | 86.72K shares | 3.67% → 3.25%-0.42 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$948.85K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
UBSUBS GROUP AG-REGCALL View history and evidence | Call | 2.71K | $948.85K | +2.71K | ▾ |
1 / 1 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UBS UBS GROUP AG-REG | Call | -2,711 | -$1.06M | SEC filing ↗ | SEC filing ↗ |
| 912909108 UNITED STATES STEEL CORP | Non-derivative | -12,750 | -$433.37K | SEC filing ↗ | SEC filing ↗ |
| FISI FINANCIAL INSTITUTIONS INC | Non-derivative | -10,000 | -$272.90K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1570284 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 262358550
}Research all 68 reported holdings.
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