Gator Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$489,105
Net value change ($000)
-4,156 (-0.8%)
New positions
8
Sold out positions
31
Turnover %
26.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
COMP 19,773 NEW
AMP 15,660 1228.2%
UBS GROUP AG 12,428 511.9%
FISV 12,308 3557.2%
PRI 11,291 392.0%
GPN 4,006 36.2%
PRG 3,599 NEW
TFSL 3,374 53.6%
CBK 3,293 NEW
OFG 2,556 25.8%
Top Reduces (Value $000, Stocks/ETFs)
HOUS -32,725 -100.0%
HOOD -18,305 -38.6%
PGR -4,361 -100.0%
WBS -3,818 -100.0%
HD -3,693 -100.0%
ABT -3,612 -100.0%
EG -3,251 -100.0%
CHD -3,025 -100.0%
BRO -2,644 -100.0%
CARR -2,556 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20,232 (4.1% 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