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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
DELL icon
101
Dell
DELL
$299B
$504K 0.1%
4,000
– –
BAH icon
102
Booz Allen Hamilton
BAH
$8.65B
$495K 0.1%
+5,868
New +$525K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.6B
$430K 0.09%
2,375
– –
VTRS icon
104
Viatris
VTRS
$20.6B
$399K 0.08%
32,036
-18,000
-36% -$194K
FISV
105
Fiserv Inc
FISV
$28.9B
$346K 0.07%
5,155
– –
USB icon
106
US Bancorp
USB
$100B
$323K 0.07%
+6,054
New +$298K
AAPL icon
107
Apple
AAPL
$4.54T
$286K 0.06%
1,052
– –
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$260K 0.05%
775
-10
-1% -$3.33K
GPI icon
109
Group 1 Automotive
GPI
$3.31B
$243K 0.05%
618
– –
JPM icon
110
JPMorgan Chase
JPM
$955B
$238K 0.05%
740
– –
GHY
111
PGIM Global High Yield Fund
GHY
$482M
$234K 0.05%
19,000
– –
HPE icon
112
Hewlett Packard
HPE
$70.5B
$216K 0.04%
+9,000
New +$212K
FNB icon
113
FNB Corp
FNB
$6.84B
$204K 0.04%
+11,909
New +$195K
GIPR icon
114
Generation Income Properties
GIPR
$789K
$173K 0.04%
27,038
+261
+1% +$2.87K
KIO
115
KKR Income Opportunities Fund
KIO
$453M
$129K 0.03%
11,102
-800
-7% -$9.47K
OSG
116
Octave Specialty Group
OSG
$256M
– –
-21,435
Closed -$179K
CRBG icon
117
Corebridge Financial
CRBG
$15B
– –
-250,500
Closed -$8.03M
CZR icon
118
Caesars Entertainment
CZR
$6.13B
– –
-9,000
Closed -$243K
HIPO icon
119
Hippo Holdings
HIPO
$853M
– –
-6,606
Closed -$239K
IVZ icon
120
Invesco
IVZ
$14.1B
– –
-75,000
Closed -$1.72M
PYPL icon
121
PayPal
PYPL
$49.6B
– –
-132,005
Closed -$8.85M
SOHO
122
DELISTED
Sotherly Hotels
SOHO
– –
-732,802
Closed -$586K
TFC icon
123
Truist Financial
TFC
$64.6B
– –
-58,580
Closed -$2.68M
WT icon
124
WisdomTree
WT
$3.37B
– –
-24,074
Closed -$335K
1 2 3 4
5

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NYLIC
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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.