Gator Capital Management, LLC

All 13F Filings

Location
Tampa, FL
Most recent 13F
Q2 2026
Holdings value ($000)
476,552
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/13/2026 68 476,552 13F-HR Gator Capital Management, LLC
Q1 2026 5/13/2026 91 489,105 13F-HR Gator Capital Management, LLC
Q4 2025 2/13/2026 115 493,261 13F-HR Gator Capital Management, LLC
Q3 2025 11/13/2025 76 394,367 13F-HR Gator Capital Management, LLC
Q2 2025 8/13/2025 73 323,054 13F-HR Gator Capital Management, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 11.8 K (2.5% of total reported value) · QoQ Δ: -8.437 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 457.6 K 98.5% 0 3.943 K -3.943 K
ETFs 7.188 K 1.5% 0 174 -174
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Fund Snapshot

Q2 2026
Latest filed
8/13/2026
Total value ($000)
476,552
Holdings
68
QoQ value change ($000)
-12,553 (-2.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.