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 | WEX | WEX INC | Technology | 49,264.0 | $7.5M | 1.54% | -17K | -25.9% | $153.04 | -5.8% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,515.0 | $3.5M | 0.72% | -5K | -25.8% | $244.44 | -5.3% |
| 3 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 93,445.0 | $3.2M | 0.65% | -17K | -15.2% | $33.82 | +9.1% |
| 4 | GL | GLOBE LIFE INC | Financial Services | 21,000.0 | $2.9M | 0.60% | -13K | -38.9% | $139.17 | +11.7% |
| 5 | ETN | EATON CORP PLC | Industrials | 8,000.0 | $2.9M | 0.58% | -7K | -48.3% | $357.67 | +13.3% |
| 6 | MRK | MERCK & CO INC | Healthcare | 23,475.0 | $2.8M | 0.58% | -10K | -30.5% | $120.29 | -0.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 9,180.0 | $2.6M | 0.54% | -5K | -34.7% | $287.56 | +35.3% |
| 8 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 9,000.0 | $2.5M | 0.52% | -481.0 | -5.1% | $281.07 | +22.7% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 14,301.0 | $2.4M | 0.50% | -10K | -40.0% | $169.66 | -12.9% |
| 10 | LFUS | LITTELFUSE INC | Technology | 7,000.0 | $2.4M | 0.49% | -2K | -19.5% | $339.35 | +39.1% |
| 11 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,000.0 | $2.3M | 0.47% | -282.0 | -8.6% | $772.64 | -19.3% |
| 12 | CACI | CACI INTL INC | Technology | 4,000.0 | $2.2M | 0.45% | -796.0 | -16.6% | $543.87 | -3.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 5,445.0 | $2.0M | 0.41% | -668.0 | -10.9% | $370.17 | +14.7% |
| 14 | PNR | PENTAIR PLC | Industrials | 20,000.0 | $1.7M | 0.36% | -16K | -43.9% | $87.11 | -18.4% |
| 15 | PJT | PJT PARTNERS INC | Financial Services | 12,000.0 | $1.7M | 0.34% | -2K | -13.8% | $139.72 | +11.6% |
| 16 | JOE | ST JOE CO | Real Estate | 25,000.0 | $1.6M | 0.32% | -8K | -23.3% | $62.80 | +2.3% |
| 17 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 33,168.0 | $897K | 0.18% | -33K | -49.7% | $27.04 | +4.0% |
| 18 | VTRS | VIATRIS INC | Healthcare | 26,036.0 | $352K | 0.07% | -6K | -18.7% | $13.51 | +19.4% |
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%