Gator Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$493,261
Net value change ($000)
+98,894 (25.1%)
New positions
48
Sold out positions
9
Turnover %
29.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOYA 9,331 NEW
TFSL 6,290 NEW
HOUS 5,573 20.5%
ETN 4,924 NEW
GL 4,810 NEW
GOOGL 4,398 NEW
PGR 4,361 NEW
JNJ 4,046 NEW
PNR 3,715 NEW
HD 3,693 NEW
Top Reduces (Value $000, Stocks/ETFs)
HOOD -29,185 -38.1%
PYPL -8,852 -100.0%
CRBG -8,029 -100.0%
TFC -2,678 -100.0%
VRTS -2,392 -20.6%
IVZ -1,721 -100.0%
GPN -712 -6.0%
WBS -640 -14.4%
VCTR -630 -7.4%
SOHOO -586 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,548 (1.9% 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