Portfolio (Quarterly)
Guide ↗
Gator Capital Management, LLC
· CIK 0001570284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ANYWHERE REAL ESTATE INC | — | 2,311,110 | $32.7M | 6.63% | SOLD |
| 2 | — PUT | ROBINHOOD MKTS INC | — | 1,750 | $5.0M | 1.02% | SOLD |
| 3 | — CALL | UBS GROUP AG | — | 2,711 | $4.5M | 0.91% | SOLD |
| 4 | PGR | PROGRESSIVE CORP | Financial Services | 19,149 | $4.4M | 0.88% | SOLD |
| 5 | WBS | WEBSTER FINL CORP | Financial Services | 60,655 | $3.8M | 0.77% | SOLD |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 10,732 | $3.7M | 0.75% | SOLD |
| 7 | ABT | ABBOTT LABS | Healthcare | 28,826 | $3.6M | 0.73% | SOLD |
| 8 | — | EVEREST GROUP LTD | — | 9,581 | $3.3M | 0.66% | SOLD |
| 9 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 36,073 | $3.0M | 0.61% | SOLD |
| 10 | BRO | BROWN & BROWN INC | Financial Services | 33,171 | $2.6M | 0.54% | SOLD |
| 11 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 48,379 | $2.6M | 0.52% | SOLD |
| 12 | RTX | RTX CORPORATION | Industrials | 13,703 | $2.5M | 0.51% | SOLD |
| 13 | UNM | UNUM GROUP | Financial Services | 31,557 | $2.4M | 0.50% | SOLD |
| 14 | TRMB | TRIMBLE INC | Technology | 29,718 | $2.3M | 0.47% | SOLD |
| 15 | SLB | SLB LIMITED | Energy | 57,425 | $2.2M | 0.45% | SOLD |
| 16 | HON | HONEYWELL INTL INC | Industrials | 10,737 | $2.1M | 0.42% | SOLD |
| 17 | PB | PROSPERITY BANCSHARES INC | Financial Services | 29,681 | $2.1M | 0.42% | SOLD |
| 18 | CI | THE CIGNA GROUP | Healthcare | 7,369 | $2.0M | 0.41% | SOLD |
| 19 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 11,119 | $2.0M | 0.41% | SOLD |
| 20 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 21,910 | $1.7M | 0.35% | SOLD |
Sector Allocation
Financial Services
79.7%
Technology
10.7%
Industrials
5.2%
Healthcare
2.0%
Communication Services
0.9%
Basic Materials
0.6%
Energy
0.5%
Real Estate
0.4%
Consumer Cyclical
0.0%