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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
ZBRA icon
76
Zebra Technologies
ZBRA
$17.5B
$1.64M 0.33%
+6,771
New +$1.81M
TXRH icon
77
Texas Roadhouse
TXRH
$13.7B
$1.62M 0.33%
+9,731
New +$1.65M
BWB icon
78
Bridgewater Bancshares
BWB
$588M
$1.59M 0.32%
90,872
-10,133
-10% -$176K
INBK icon
79
First Internet Bancorp
INBK
$256M
$1.58M 0.32%
75,555
+29,122
+63% +$586K
SF
80
Stifel
SF
$12.8B
$1.5M 0.3%
18,000
– –
ALRS icon
81
Alerus Financial
ALRS
$841M
$1.47M 0.3%
65,410
+505
+0.8% +$11K
WSBC icon
82
WesBanco
WSBC
$4.04B
$1.46M 0.3%
+43,970
New +$1.42M
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$1.37M 0.28%
2,080
– –
KVUE icon
84
Kenvue
KVUE
$37.8B
$1.36M 0.27%
+78,564
New +$1.28M
HHH icon
85
Howard Hughes
HHH
$3.92B
$1.33M 0.27%
+16,630
New +$1.38M
FBIZ icon
86
First Business Financial Services
FBIZ
$601M
$1.3M 0.26%
23,965
+165
+0.7% +$8.63K
AMP icon
87
Ameriprise Financial
AMP
$49.6B
$1.27M 0.26%
2,600
– –
AXTA icon
88
Axalta
AXTA
$8.15B
$1.27M 0.26%
+39,426
New +$1.16M
PR
89
Permian Resources
PR
$16.6B
$1.23M 0.25%
+87,430
New +$1.17M
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.22M 0.25%
2,028
+221
+12% +$132K
PAYX icon
91
Paychex
PAYX
$42.1B
$1.14M 0.23%
+10,183
New +$1.19M
NAVI icon
92
Navient
NAVI
$880M
$1.13M 0.23%
87,195
+47,475
+120% +$591K
PKW icon
93
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.1M 0.22%
8,183
+27
+0.3% +$3.56K
SYF icon
94
Synchrony
SYF
$25.8B
$1.05M 0.21%
12,600
– –
V icon
95
Visa
V
$688B
$839K 0.17%
2,391
– –
FIS icon
96
Fidelity National Information Services
FIS
$22.1B
$612K 0.12%
+9,206
New +$607K
CASH icon
97
Pathward Financial
CASH
$1.88B
$594K 0.12%
8,369
– –
OBT icon
98
Orange County Bancorp
OBT
$521M
$583K 0.12%
20,425
+245
+1% +$6.43K
PBFS icon
99
Pioneer Bancorp
PBFS
$431M
$568K 0.12%
42,100
+500
+1% +$6.71K
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$534K 0.11%
+9,914
New +$571K
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.