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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
+27.92%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$71.3M
Cap. Flow
+$12.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
51.17%
Holding
78
New
5
Increased
41
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$5.62M
2
GPN icon
Global Payments
GPN
+$4.64M
3
PYPL icon
PayPal
PYPL
+$1.58M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.47M
5
ALRS icon
Alerus Financial
ALRS
+$1.44M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$4.78M
2
HOOD icon
Robinhood
HOOD
+$2.39M
3
XYZ
Block Inc
XYZ
+$1.26M
4
JXN icon
Jackson Financial
JXN
+$635K
5
CUBI icon
Customers Bancorp
CUBI
+$425K

Sector Composition

Rank Sector Weight
1 Financials 82.94%
2 Real Estate 7.1%
3 Technology 3.34%
4 Industrials 2.99%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIO
76
KKR Income Opportunities Fund
KIO
$452M
$150K 0.04%
11,902
-1,918
-14% -$24.2K
HPE icon
77
Hewlett Packard
HPE
$69.4B
– –
-15,000
Closed -$307K
OMF icon
78
OneMain Financial
OMF
$7.48B
– –
-83,850
Closed -$4.78M
1 2 3
4

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NYLIC
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Gator Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gator Capital Management held 78 positions worth $394M, up 22% from $323M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gator Capital Management deployed $12.3M of net new capital in Q3 2025, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was First Financial Bancorp: 221,920 shares worth $5.6M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 87% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Robinhood, an estimated $2.39M trimmed.

  • Gator Capital Management's largest Q3 2025 buy was First Financial Bancorp: 221,920 shares worth $5.6M.
  • Gator Capital Management added most to Global Payments in Q3 2025, an estimated $4.64M increase.
  • Gator Capital Management's biggest Q3 2025 reduction was Robinhood, cutting an estimated $2.39M.
  • Gator Capital Management fully exited OneMain Financial in Q3 2025, selling an estimated $4.78M.
  • Gator Capital Management's ten largest holdings make up 51% of its $394M portfolio in Q3 2025.
  • Gator Capital Management opened 5 new positions and closed 2 in Q3 2025.
  • Gator Capital Management's portfolio value rose 22% quarter-over-quarter to $394M.

Based on Gator Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.