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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
+13.81%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$39.7M
Cap. Flow
+$14.5M
Cap. Flow %
5.45%
Top 10 Hldgs %
45.95%
Holding
72
New
15
Increased
13
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$7.65M
2
CUBI icon
Customers Bancorp
CUBI
+$5.16M
3
CBNA
Chain Bridge Bancorp
CBNA
+$4.75M
4
HOUS
Anywhere Real Estate
HOUS
+$3.24M
5
UBS icon
UBS Group
UBS
+$1.51M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.88M
2
WAL icon
Western Alliance Bancorporation
WAL
+$2.8M
3
DCOM icon
Dime Commercial Bancshares
DCOM
+$1.55M
4
OSG
Octave Specialty Group
OSG
+$613K
5
NAVI icon
Navient
NAVI
+$553K

Sector Composition

Rank Sector Weight
1 Financials 86.9%
2 Industrials 3.66%
3 Real Estate 3.54%
4 Technology 1.55%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBFS icon
51
Pioneer Bancorp
PBFS
$433M
$572K 0.22%
49,683
+11,622
+31% +$132K
SXC icon
52
SunCoke Energy
SXC
$797M
$526K 0.2%
49,177
-28,000
-36% -$300K
WEX icon
53
WEX
WEX
$6.48B
$491K 0.18%
2,801
– –
DELL icon
54
Dell
DELL
$309B
$461K 0.17%
4,000
– –
GNW icon
55
Genworth Financial
GNW
$3.7B
$459K 0.17%
+65,675
New +$471K
X
56
DELISTED
US Steel
X
$433K 0.16%
12,750
+4,500
+55% +$166K
NAVI icon
57
Navient
NAVI
$861M
$428K 0.16%
32,195
-37,000
-53% -$553K
VTRS icon
58
Viatris
VTRS
$20.6B
$374K 0.14%
+30,072
New +$370K
CZR icon
59
Caesars Entertainment
CZR
$6.11B
$301K 0.11%
9,000
– –
FISI icon
60
Financial Institutions
FISI
$840M
$273K 0.1%
+10,000
New +$263K
OSG
61
Octave Specialty Group
OSG
$253M
$271K 0.1%
21,435
-50,883
-70% -$613K
KIO
62
KKR Income Opportunities Fund
KIO
$454M
$263K 0.1%
19,693
– –
AAPL icon
63
Apple
AAPL
$4.51T
$263K 0.1%
+1,052
New +$248K
GPI icon
64
Group 1 Automotive
GPI
$3.36B
$260K 0.1%
+618
New +$244K
GHY
65
PGIM Global High Yield Fund
GHY
$480M
$234K 0.09%
19,000
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$228K 0.09%
+785
New +$229K
HPE icon
67
Hewlett Packard
HPE
$72.2B
$224K 0.08%
+10,500
New +$222K
JPM icon
68
JPMorgan Chase
JPM
$960B
$217K 0.08%
+905
New +$211K
PRI icon
69
Primerica
PRI
$9.92B
$214K 0.08%
+790
New +$224K
GIPR icon
70
Generation Income Properties
GIPR
$721K
$157K 0.06%
+8,602
New +$165K
FGNX
71
FG Nexus Inc
FGNX
$42.7M
– –
-194
Closed -$25.5K
PNFP icon
72
Pinnacle Financial Partners Inc
PNFP
$16.3B
– –
-80,480
Closed -$7.88M
1 2
3

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MA
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KCM
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NYLIC
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HL
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UOIF
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Gator Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gator Capital Management held 72 positions worth $266M, up 18% from $226M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gator Capital Management deployed $14.5M of net new capital in Q4 2024, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Corebridge Financial: 248,000 shares worth $7.42M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 86% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Western Alliance Bancorporation, an estimated $2.8M trimmed.

  • Gator Capital Management's largest Q4 2024 buy was Corebridge Financial: 248,000 shares worth $7.42M.
  • Gator Capital Management added most to Customers Bancorp in Q4 2024, an estimated $5.16M increase.
  • Gator Capital Management's biggest Q4 2024 reduction was Western Alliance Bancorporation, cutting an estimated $2.8M.
  • Gator Capital Management fully exited Pinnacle Financial Partners Inc in Q4 2024, selling an estimated $7.88M.
  • Gator Capital Management's ten largest holdings make up 46% of its $266M portfolio in Q4 2024.
  • Gator Capital Management opened 15 new positions and closed 2 in Q4 2024.
  • Gator Capital Management's portfolio value rose 18% quarter-over-quarter to $266M.

Based on Gator Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.