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GCM

Gator Capital Management Portfolio holdings

AUM $477M
1-Year Est. Return 48.6%
This Fund
S&P 500
This Quarter Est. Return
-7.43%
1 Year Est. Return
+48.6%
3 Year Est. Return
+245.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$4.16M
Cap. Flow
+$62.3M
Cap. Flow %
12.74%
Top 10 Hldgs %
37.14%
Holding
123
New
8
Increased
50
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
COMP icon
Compass
COMP
+$28.4M
2
AMP icon
Ameriprise Financial
AMP
+$17.1M
3
UBS icon
UBS Group
UBS
+$14M
4
FISV
Fiserv Inc
FISV
+$13.7M
5
PRI icon
Primerica
PRI
+$11.7M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$32.7M
2
PGR icon
Progressive
PGR
+$4.36M
3
WBS icon
Webster Financial
WBS
+$3.82M
4
HD icon
Home Depot
HD
+$3.69M
5
ABT icon
Abbott
ABT
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 74.97%
2 Technology 6.5%
3 Industrials 4.76%
4 Real Estate 4.38%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
101
Everest Group
EG
$14.1B
– –
-9,581
Closed -$3.25M
FIS icon
102
Fidelity National Information Services
FIS
$22.1B
– –
-9,206
Closed -$612K
FNB icon
103
FNB Corp
FNB
$6.93B
– –
-11,909
Closed -$204K
HD icon
104
Home Depot
HD
$337B
– –
-10,732
Closed -$3.69M
HHH icon
105
Howard Hughes
HHH
$3.99B
– –
-16,630
Closed -$1.33M
HON icon
106
Honeywell
HON
$73.8B
– –
-10,737
Closed -$2.09M
HOUS
107
DELISTED
Anywhere Real Estate
HOUS
– –
-2,311,110
Closed -$32.7M
KVUE icon
108
Kenvue
KVUE
$37B
– –
-78,564
Closed -$1.36M
MDLZ icon
109
Mondelez International
MDLZ
$81B
– –
-9,914
Closed -$534K
MKTX icon
110
MarketAxess Holdings
MKTX
$5.72B
– –
-11,119
Closed -$2.02M
PAYX icon
111
Paychex
PAYX
$43.7B
– –
-10,183
Closed -$1.14M
PB icon
112
Prosperity Bancshares
PB
$9.01B
– –
-29,681
Closed -$2.05M
PGR icon
113
Progressive
PGR
$122B
– –
-19,149
Closed -$4.36M
PR
114
Permian Resources
PR
$18B
– –
-87,430
Closed -$1.23M
RTX icon
115
RTX Corp
RTX
$299B
– –
-13,703
Closed -$2.51M
SLB icon
116
SLB Ltd
SLB
$79.4B
– –
-57,425
Closed -$2.2M
TRMB icon
117
Trimble
TRMB
$13.2B
– –
-29,718
Closed -$2.33M
TXRH icon
118
Texas Roadhouse
TXRH
$13.5B
– –
-9,731
Closed -$1.62M
UBS icon
119
CALL
UBS Group
UBS
$176B
– –
-2,711
Closed -$4.5M
UNM icon
120
Unum
UNM
$14.9B
– –
-31,557
Closed -$2.45M
USB icon
121
US Bancorp
USB
$102B
– –
-6,054
Closed -$323K
WBS icon
122
Webster Financial
WBS
$12.8B
– –
-60,655
Closed -$3.82M
ZBRA icon
123
Zebra Technologies
ZBRA
$17.6B
– –
-6,771
Closed -$1.64M
1 2 3 4
5

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Gator Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gator Capital Management held 123 positions worth $489M, down 0.84% from $493M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gator Capital Management deployed $62.3M of net new capital in Q1 2026, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Compass: 2,704,973 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WEX, an estimated $2.7M trimmed.

  • Gator Capital Management's largest Q1 2026 buy was Compass: 2,704,973 shares worth $19.8M.
  • Gator Capital Management added most to Ameriprise Financial in Q1 2026, an estimated $17.1M increase.
  • Gator Capital Management's biggest Q1 2026 reduction was WEX, cutting an estimated $2.7M.
  • Gator Capital Management fully exited Anywhere Real Estate in Q1 2026, selling an estimated $32.7M.
  • Gator Capital Management's ten largest holdings make up 37% of its $489M portfolio in Q1 2026.
  • Gator Capital Management opened 8 new positions and closed 32 in Q1 2026.
  • Gator Capital Management's portfolio value fell 0.84% quarter-over-quarter to $489M.

Based on Gator Capital Management's 13F filing for Q1 2026, filed 13 May 2026.