Gator Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$476,552
Net value change ($000)
-12,553 (-2.6%)
New positions
2
Sold out positions
25
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 13,557 68.6%
NAVI 11,932 743.4%
HOOD 11,554 39.6%
UPST 5,209 1015.4%
PRG 3,961 110.1%
VOYA 3,686 35.2%
FSUN 3,536 NEW
BCS 3,210 30.3%
CG 2,641 28.5%
UBS GROUP AG 2,321 15.6%
Top Reduces (Value $000, Stocks/ETFs)
LPX -8,818 -100.0%
VRTS -7,955 -100.0%
VCTR -6,068 -71.4%
MCHB -3,754 -100.0%
JNJ -3,548 -100.0%
GL -2,923 -100.0%
ETN -2,861 -100.0%
MRK -2,824 -100.0%
XYZ -2,708 -75.4%
GOOGL -2,640 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,795 (2.5% 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