Fund manager · 13F holdings

Gator Capital Management, LLC

CIK 1570284 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025

This page lists 30 of 73 rows; the complete set is available through the API.

13F holdings value

$320.84M

Positions

71 + 2

Top-10 weight

48.22%

Added / reduced

12 / 21

5 new · 1 sold out

Top ten holdings

Q2 2025

HOOD16.26%
FCNCA5.34%
SLM4.13%
AX3.63%
VRTS3.43%
UMBF3.32%
CUBI3.08%
JXN3.06%
WEX3.00%
BCS2.97%

Share classes counted separately48.22%

Portfolio value by quarter

What changed this quarter?

Within preview · weight change

HOOD
Weight increased · +7.01 pp
9.25% → 16.26%
Shares -23.70K (-4.08%)
WEX
Weight increased · +2.83 pp
0.17% → 3.00%
Shares +62.66K (+2237.02%)
GPN
Weight decreased · -1.09 pp
3.25% → 2.16%
Shares -100 (-0.12%)

Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.

Web preview: up to 30 current positions (28 non-derivatives, 2 options). Search and sorting cover this preview only. Totals and weights use the complete filing.Use the API →

Top 10 holdings 28

USD · B = billion · M = million; expand a row for exact values

Q2 2025 · Gator Capital Management, LLC
#	Security	Value	Weight	Quantity	Weight / quantity change	Activity
01	HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence	$52.16M	16.26%	557.10K shares	9.25% → 16.26%+7.01 pp -23.70K (-4.08%)	Reduced	↗▾
02	FCNCAFIRST CITIZENS BCSHS -CL ACL A View history and evidence	$17.12M	5.34%	8.75K shares	6.34% → 5.34%-1.00 pp -194 (-2.17%)	Reduced	↗▾
03	SLMSLM CORP View history and evidence	$13.26M	4.13%	404.40K shares	4.56% → 4.13%-0.43 pp -1.40K (-0.34%)	Reduced	↗▾
04	AXAXOS FINANCIAL INC View history and evidence	$11.65M	3.63%	153.23K shares	3.78% → 3.63%-0.15 pp 0 (0.00%)	Unchanged	↗▾
05	VRTSVIRTUS INVESTMENT PARTNERS View history and evidence	$11.01M	3.43%	60.71K shares	4.01% → 3.43%-0.58 pp -100 (-0.16%)	Reduced	↗▾
06	UMBFUMB FINANCIAL CORP View history and evidence	$10.64M	3.32%	101.17K shares	3.89% → 3.32%-0.57 pp +700 (+0.70%)	Added	↗▾
07	CUBICUSTOMERS BANCORP INC View history and evidence	$9.88M	3.08%	168.25K shares	3.43% → 3.08%-0.35 pp -10.16K (-5.70%)	Reduced	↗▾
08	JXNJACKSON FINANCIAL INC-ACOM CL A View history and evidence	$9.82M	3.06%	110.65K shares	3.64% → 3.06%-0.58 pp -3.00K (-2.64%)	Reduced	↗▾
09	WEXWEX INC View history and evidence	$9.62M	3.00%	65.46K shares	0.17% → 3.00%+2.83 pp +62.66K (+2237.02%)	Added	↗▾
10	BCSBARCLAYS PLC-SPONS ADRADR View history and evidence	$9.54M	2.97%	513.43K shares	3.06% → 2.97%-0.09 pp -8.00K (-1.53%)	Reduced	↗▾

10 / 71 positions · preview only

Options overlay 2

$2.21M notional

Put 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	$1.55M	0 (0.00%)	▾
HOODROBINHOOD MARKETS INC - APUT View history and evidence	Put	1.53K	$665.96K	+1.53K	▾

2 / 2 options · preview only

Exited positions 1

Security	Type	Shares out	Value out	Previous filing	This filing
SXC SUNCOKE ENERGY INC	Non-derivative	-69,177	-$636.43K	SEC filing ↗	SEC filing ↗

1 / 1 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13

0001062993-25-014250 ↗

Amendments and versions

{
  "amendments_merged": null,
  "prior_versions": null,
  "cover_table_value": 323053733
}

Gator Capital Management, LLC · Q2 2025

Research all 73 reported holdings.

This page includes 30 of 73 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 73 current positions (options included); totals and weights use the complete filing.

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Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.