Gator Capital Management’s US Steel X Stock Holding History

Gator Capital Management’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,750	Closed	-$433K	–	71
2024 Q4	$433K	Buy	12,750 +4,500	+55%	+$166K	0.16%	56
2024 Q3	$291K	Buy	8,250 +1,500	+22%	+$57.1K	0.13%	54
2024 Q2	$255K	Buy	+6,750	New	+$258K	0.13%	56
2023 Q4	–	Sell	-11,250	Closed	-$365K	–	66
2023 Q3	$365K	Sell	11,250 -6,750	-38%	-$189K	0.26%	51
2023 Q2	$450K	Buy	18,000 +750	+4%	+$17.5K	0.32%	49
2023 Q1	$450K	Buy	17,250 +250	+1%	+$6.95K	0.35%	47
2022 Q4	$426K	Hold	17,000	–	–	0.31%	49
2022 Q3	$308K	Hold	17,000	–	–	0.26%	50
2022 Q2	$304K	Hold	17,000	–	–	0.25%	56
2022 Q1	$642K	Buy	+17,000	New	+$460K	0.47%	44

Other funds holding X

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

CAU

Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gator Capital Management's X Position: Q1 2025 in Review

Gator Capital Management sold out of US Steel (X) in Q1 2025, closing a stake of 12,750 shares — an estimated $433K sold.

Gator Capital Management first reported a position in X in Q1 2022 and held it in 10 quarters. The position peaked at $642K in Q1 2022. 506 funds tracked by Wall St. Rank hold X as of Q1 2025.

Gator Capital Management reported no remaining US Steel position as of Q1 2025 after selling out during the quarter.
Gator Capital Management sold 12,750 US Steel shares in Q1 2025, an estimated $433K.
Gator Capital Management first reported a position in US Steel in Q1 2022 and held it in 10 quarters.
Gator Capital Management's US Steel position peaked at $642K in Q1 2022.
506 funds tracked by Wall St. Rank held US Steel as of Q1 2025.

Based on Gator Capital Management's 13F filing for Q1 2025, filed 13 May 2025.