Gator Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$502,953
Net value change ($000)
+26,401 (5.5%)
New positions
8
Sold out positions
5
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FIS 11,431 NEW
TPG 7,766 NEW
NAVI 5,407 39.9%
HOOD 4,959 12.2%
FOUR 1,987 NEW
AMP 1,487 9.3%
KKR 1,370 NEW
KRE 1,319 NEW
WEX 1,316 21.7%
XYZ 965 109.4%
Top Reduces (Value $000, Stocks/ETFs)
COMP -7,366 -22.1%
JXN -6,772 -58.1%
FISV -3,445 -28.1%
CNOB -3,409 -31.2%
GPN -3,180 -21.8%
DCOM -3,169 -100.0%
OSBC -3,108 -37.0%
PRG -2,460 -32.5%
VCTR -2,431 -100.0%
KINS -1,942 -32.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 45,461 (9.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type