Portfolio (Quarterly)
Guide ↗
Gator Capital Management, LLC
· CIK 0001570284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | HIPPO HLDGS INC | — | 17,700.0 | $461K | 0.09% | NEW | — | $26.06 | — |
| 82 | IWN | ISHARES TR | — | 2,375.0 | $450K | 0.09% | — | — | $189.59 | +13.5% |
| 83 | VTRS | VIATRIS INC | Healthcare | 26,036.0 | $352K | 0.07% | -6K | -18.7% | $13.51 | +19.4% |
| 84 | AAPL | APPLE INC | Technology | 1,056.0 | $268K | 0.06% | — | — | $253.79 | +22.6% |
| 85 | VTI | VANGUARD INDEX FDS | — | 775.0 | $249K | 0.05% | — | — | $320.81 | +15.7% |
| 86 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 19,000.0 | $221K | 0.04% | — | — | $11.65 | +3.6% |
| 87 | JPM | JPMORGAN CHASE & CO | Financial Services | 740.0 | $218K | 0.04% | — | — | $294.16 | +1.3% |
| 88 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 618.0 | $204K | 0.04% | — | — | $330.63 | -0.1% |
| 89 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 11,102.0 | $122K | 0.03% | — | — | $11.00 | +3.4% |
| 90 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 21,435.0 | $100K | 0.02% | NEW | — | $4.65 | +20.9% |
| 91 | GIPR | GENERATION INCOME PPTYS INC | Real Estate | 270,375.0 | $69K | 0.01% | — | — | $0.26 | +10.4% |
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%