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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
CACI icon
51
CACI
CACI
$11.4B
$2.56M 0.52%
+4,796
New +$2.71M
CBNK icon
52
Capital Bancorp
CBNK
$614M
$2.54M 0.52%
90,170
+655
+0.7% +$18.8K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$79.2B
$2.53M 0.51%
+3,282
New +$2.23M
RTX icon
54
RTX Corp
RTX
$298B
$2.51M 0.51%
+13,703
New +$2.38M
UNM icon
55
Unum
UNM
$14B
$2.45M 0.5%
+31,557
New +$2.41M
UBS icon
56
UBS Group
UBS
$176B
$2.43M 0.49%
52,430
+2,580
+5% +$104K
CBOE icon
57
Cboe Global Markets
CBOE
$30.1B
$2.38M 0.48%
+9,481
New +$2.36M
PJT icon
58
PJT Partners
PJT
$4.42B
$2.33M 0.47%
+13,928
New +$2.38M
TRMB icon
59
Trimble
TRMB
$13.7B
$2.33M 0.47%
+29,718
New +$2.37M
SLB icon
60
SLB Ltd
SLB
$74.6B
$2.2M 0.45%
+57,425
New +$2.08M
LFUS icon
61
Littelfuse
LFUS
$11.8B
$2.2M 0.45%
+8,691
New +$2.21M
HON icon
62
Honeywell
HON
$78.7B
$2.09M 0.42%
+10,737
New +$2.1M
AEM icon
63
Agnico Eagle Mines
AEM
$82.9B
$2.09M 0.42%
+12,349
New +$2.08M
PB icon
64
Prosperity Bancshares
PB
$8.94B
$2.05M 0.42%
+29,681
New +$2M
CI icon
65
Cigna
CI
$71.5B
$2.03M 0.41%
+7,369
New +$2.07M
XYZ
66
Block Inc
XYZ
$50.3B
$2.02M 0.41%
31,030
+16,520
+114% +$1.14M
MKTX icon
67
MarketAxess Holdings
MKTX
$5.72B
$2.02M 0.41%
+11,119
New +$1.9M
GROW icon
68
US Global Investors
GROW
$37.2M
$2.01M 0.41%
833,091
+132,207
+19% +$329K
JOE icon
69
St. Joe Company
JOE
$3.7B
$1.93M 0.39%
+32,583
New +$1.82M
ABCB icon
70
Ameris Bancorp
ABCB
$6B
$1.93M 0.39%
+25,996
New +$1.93M
UNTY icon
71
Unity Bancorp
UNTY
$603M
$1.75M 0.35%
33,851
+315
+0.9% +$15.7K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$1.73M 0.35%
+21,910
New +$1.72M
BFST icon
73
Business First Bancshares
BFST
$1.04B
$1.72M 0.35%
65,967
+590
+0.9% +$14.9K
GNW icon
74
Genworth Financial
GNW
$3.7B
$1.67M 0.34%
184,575
– –
DRI icon
75
Darden Restaurants
DRI
$23.9B
$1.65M 0.33%
+8,948
New +$1.63M
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.