Portfolio (Quarterly)
Guide ↗
Gator Capital Management, LLC
· CIK 0001570284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 404,100.0 | $20.2M | 4.14% | NEW | — | $50.07 | +60.3% |
| 2 | COMP | COMPASS INC | Technology | 2,704,973.0 | $19.8M | 4.04% | NEW | — | $7.31 | +15.0% |
| 3 | PRG | PROG HOLDINGS INC | Industrials | 125,453.0 | $3.6M | 0.74% | NEW | — | $28.69 | +31.3% |
| 4 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 126,560.0 | $3.3M | 0.67% | NEW | — | $26.02 | +11.5% |
| 5 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,253.0 | $1.3M | 0.27% | NEW | — | $144.79 | -1.9% |
| 6 | CLBK | COLUMBIA FINL INC | Financial Services | 48,015.0 | $841K | 0.17% | NEW | — | $17.51 | +14.2% |
| 7 | UPST | UPSTART HLDGS INC | Financial Services | 20,000.0 | $513K | 0.10% | NEW | — | $25.65 | +23.7% |
| 8 | — | HIPPO HLDGS INC | — | 17,700.0 | $461K | 0.09% | NEW | — | $26.06 | — |
| 9 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 21,435.0 | $100K | 0.02% | NEW | — | $4.65 | +20.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%