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GCM

Gator Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 54.23%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$98.9M
Cap. Flow
+$92.5M
Cap. Flow %
18.76%
Top 10 Hldgs %
38.13%
Holding
124
New
48
Increased
37
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$9.13M
2
TFSL icon
TFS Financial
TFSL
+$6.44M
3
ETN icon
Eaton
ETN
+$5.48M
4
GL icon
Globe Life
GL
+$4.66M
5
PGR icon
Progressive
PGR
+$4.32M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$15M
2
PYPL icon
PayPal
PYPL
+$8.85M
3
CRBG icon
Corebridge Financial
CRBG
+$8.03M
4
HOUS
Anywhere Real Estate
HOUS
+$3.1M
5
TFC icon
Truist Financial
TFC
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 68.99%
2 Real Estate 7.33%
3 Industrials 5.55%
4 Technology 5.42%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KINS icon
26
Kingstone Companies
KINS
$294M
$5.22M 1.06%
310,327
+13,577
+5% +$207K
HOOD icon
27
PUT
Robinhood
HOOD
$84.1B
$5.05M 1.02%
1,750
+750
+75% +$97.5K
ETN icon
28
Eaton
ETN
$173B
$4.92M 1%
+15,461
New +$5.48M
GL icon
29
Globe Life
GL
$14.3B
$4.81M 0.98%
+34,395
New +$4.66M
UBS icon
30
CALL
UBS Group
UBS
$175B
$4.5M 0.91%
2,711
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.62T
$4.4M 0.89%
+14,052
New +$4.02M
PGR icon
32
Progressive
PGR
$123B
$4.36M 0.88%
+19,149
New +$4.32M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.32M 0.88%
22,569
+407
+2% +$77.3K
JNJ icon
34
Johnson & Johnson
JNJ
$614B
$4.05M 0.82%
+19,552
New +$3.87M
WBS icon
35
Webster Financial
WBS
$12.6B
$3.82M 0.77%
60,655
-14,340
-19% -$851K
PNR icon
36
Pentair
PNR
$10.9B
$3.71M 0.75%
+35,671
New +$3.81M
HD icon
37
Home Depot
HD
$347B
$3.69M 0.75%
+10,732
New +$3.93M
ABT icon
38
Abbott
ABT
$182B
$3.61M 0.73%
+28,826
New +$3.67M
MCHB
39
Mechanics Bancorp
MCHB
$3.7B
$3.58M 0.73%
245,001
+1,865
+0.8% +$25.9K
MRK icon
40
Merck
MRK
$316B
$3.56M 0.72%
+33,787
New +$3.17M
OPBK icon
41
OP Bancorp
OPBK
$235M
$3.55M 0.72%
251,223
-5,210
-2% -$71.2K
DCOM icon
42
Dime Commercial Bancshares
DCOM
$1.84B
$3.32M 0.67%
110,185
+955
+0.9% +$27.6K
EG icon
43
Everest Group
EG
$14.2B
$3.25M 0.66%
+9,581
New +$3.16M
CHD icon
44
Church & Dwight Co
CHD
$24.4B
$3.02M 0.61%
+36,073
New +$3.08M
MSFT icon
45
Microsoft
MSFT
$3.66T
$2.96M 0.6%
6,113
+5,668
+1,274% +$2.84M
PRI icon
46
Primerica
PRI
$9.92B
$2.88M 0.58%
11,149
+10,359
+1,311% +$2.7M
XOM icon
47
ExxonMobil
XOM
$638B
$2.87M 0.58%
+23,838
New +$2.76M
BRO icon
48
Brown & Brown
BRO
$23.8B
$2.64M 0.54%
+33,171
New +$2.77M
IBKR icon
49
Interactive Brokers
IBKR
$39.5B
$2.62M 0.53%
40,800
– –
CARR icon
50
Carrier Global
CARR
$54.1B
$2.56M 0.52%
+48,379
New +$2.69M
1
2
3 4 5

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Gator Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gator Capital Management held 124 positions worth $493M, up 25% from $394M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gator Capital Management deployed $92.5M of net new capital in Q4 2025, opening 48 new positions and adding to 37 existing holdings. Its largest new stake was Voya Financial: 125,270 shares worth $9.33M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 83% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Robinhood, an estimated $15M trimmed.

  • Gator Capital Management's largest Q4 2025 buy was Voya Financial: 125,270 shares worth $9.33M.
  • Gator Capital Management added most to UMB Financial in Q4 2025, an estimated $3.91M increase.
  • Gator Capital Management's biggest Q4 2025 reduction was Robinhood, cutting an estimated $15M.
  • Gator Capital Management fully exited PayPal in Q4 2025, selling an estimated $8.85M.
  • Gator Capital Management's ten largest holdings make up 38% of its $493M portfolio in Q4 2025.
  • Gator Capital Management opened 48 new positions and closed 9 in Q4 2025.
  • Gator Capital Management's portfolio value rose 25% quarter-over-quarter to $493M.

Based on Gator Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.