Gator Capital Management, LLC
Annual return '25
+19.4%
SPY '25
+17.7%
Alpha
+1.6ptsvs SPY
Invested
$489.1M
Holdings
90
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$HOOD
ROBINHOOD MKTS INC
Q4 2025: Increased +20875.8% (2.0k → 419.5k shares)
10.1%
02
$COMP
COMPASS INC
Held since at least Q1 2024
4.0%
03
$FCNCA
FIRST CTZNS BANCSHARES INC D
Q4 2025: Sold 3.2% (9.5k → 9.2k shares)
3.9%
04
$AMP
AMERIPRISE FINL INC
Q4 2024: New position (2.6k shares)
3.5%
05
$UMBF
UMB FINL CORP
Q4 2025: Increased +33.9% (101.7k → 136.1k shares)
3.4%
06
$AX
AXOS FINANCIAL INC
Q4 2025: Increased +14.5% (154.1k → 176.3k shares)
3.3%
07
$GPN
GLOBAL PMTS INC
Q4 2025: Increased +0.8% (141.7k → 142.9k shares)
3.1%
08
$UBS
UBS GROUP AG
Q4 2025: Increased +867.0% (5.4k → 52.4k shares)
3.0%
09
$PRI
PRIMERICA INC
Q4 2025: Increased +1311.3% (790 → 11.1k shares)
2.9%
10
$CUBI
CUSTOMERS BANCORP INC
Q4 2025: Increased +1.6% (161.8k → 164.3k shares)
2.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:30 UTC.