Gator Capital Management, LLC
CIK 1570284 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- HOOD9.81%
- 75605Y1066.77%
- FCNCA4.08%
- UMBF3.24%
- AX3.14%
- BCS2.51%
- CUBI2.48%
- SLM2.30%
- GPN2.29%
- JXN2.27%
Share classes counted separately38.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HOODWeight decreased · -9.84 pp19.65% → 9.81%Shares -115.70K (-21.62%)
- VRTSWeight decreased · -1.07 pp2.98% → 1.91%Shares -4.58K (-7.49%)
- GPNWeight decreased · -0.73 pp3.02% → 2.29%Shares +1.20K (+0.84%)
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 28
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 | $47.45M | 9.81% | 419.51K shares | 19.65% → 9.81%-9.84 pp -115.70K (-21.62%) | Reduced | ↗▾ |
| 02 | 75605Y106ANYWHERE REAL ESTATE INC View history and evidence | $32.73M | 6.77% | 2.31M shares | 6.96% → 6.77%-0.19 pp -252.79K (-9.86%) | Reduced | ↗▾ |
| 03 | FCNCAFIRST CITIZENS BCSHS -CL ACL A View history and evidence | $19.72M | 4.08% | 9.19K shares | 4.36% → 4.08%-0.28 pp -306 (-3.22%) | Reduced | ↗▾ |
| 04 | UMBFUMB FINANCIAL CORP View history and evidence | $15.66M | 3.24% | 136.13K shares | 3.08% → 3.24%+0.16 pp +34.48K (+33.92%) | Added | ↗▾ |
| 05 | AXAXOS FINANCIAL INC View history and evidence | $15.19M | 3.14% | 176.34K shares | 3.34% → 3.14%-0.20 pp +22.29K (+14.47%) | Added | ↗▾ |
| 06 | BCSBARCLAYS PLC-SPONS ADRADR View history and evidence | $12.14M | 2.51% | 476.89K shares | 2.74% → 2.51%-0.23 pp -40.54K (-7.83%) | Reduced | ↗▾ |
| 07 | CUBICUSTOMERS BANCORP INC View history and evidence | $12.02M | 2.48% | 164.33K shares | 2.71% → 2.48%-0.23 pp +2.54K (+1.57%) | Added | ↗▾ |
| 08 | SLMSLM CORP View history and evidence | $11.11M | 2.30% | 410.75K shares | 2.89% → 2.30%-0.59 pp +3.35K (+0.82%) | Added | ↗▾ |
| 09 | GPNGLOBAL PAYMENTS INC View history and evidence | $11.06M | 2.29% | 142.90K shares | 3.02% → 2.29%-0.73 pp +1.20K (+0.84%) | Added | ↗▾ |
| 10 | JXNJACKSON FINANCIAL INC-ACOM CL A View history and evidence | $10.98M | 2.27% | 102.98K shares | 2.70% → 2.27%-0.43 pp -875 (-0.84%) | Reduced | ↗▾ |
Options overlay 2
$9.55M 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 | |
|---|---|---|---|---|---|
HOODROBINHOOD MARKETS INC - APUT View history and evidence | Put | 1.75K | $5.05M | +1.75K | ▾ |
UBSUBS GROUP AG-REGCALL View history and evidence | Call | 2.71K | $4.50M | +2.71K | ▾ |
2 / 2 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PYPL PAYPAL HOLDINGS INC | Non-derivative | -132,005 | -$8.85M | SEC filing ↗ | SEC filing ↗ |
| CRBG COREBRIDGE FINANCIAL INC | Non-derivative | -250,500 | -$8.03M | SEC filing ↗ | SEC filing ↗ |
| UBS UBS GROUP AG-REG | Call | -2,711 | -$3.16M | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 493261214
}Research all 115 reported holdings.
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