Gator Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
76
Total value ($000)
$394,367
Net value change ($000)
+71,313 (22.1%)
New positions
5
Sold out positions
2
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HOOD 24,471 46.9%
HOUS 17,915 193.9%
FFBC 5,603 NEW
GPN 4,839 69.8%
WAL 1,904 26.7%
CG 1,902 22.9%
OFG 1,477 17.0%
CBNA 1,463 28.0%
ALRS 1,437 NEW
UMBF 1,390 13.1%
Top Reduces (Value $000, Stocks/ETFs)
OMF -4,779 -100.0%
SLM -1,983 -15.0%
XYZ -1,084 -50.8%
CRBG -793 -9.0%
SOHOO -367 -38.5%
HPE -307 -100.0%
INBK -199 -16.0%
CBNK -130 -4.4%
FCNCA -129 -0.8%
AMP -111 -8.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,383 (1.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type