Long-term investor

Gator Capital Management, LLC @gatorcapitalmanagementll

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001570284).

Record

  • Tracked since 2025-06-30 (454 days), 198 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +18.2%
  • Max drawdown n/a · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 770700102 · 8.5% · long · since 2025-06-30
  • COMP · 7.0% · long · since 2026-03-31
  • 31946M103 · 3.9% · long · since 2025-06-30
  • UMBF · 3.9% · long · since 2025-06-30
  • H42097107 · 3.6% · long · since 2025-06-30
  • AX · 3.4% · long · since 2025-06-30
  • AMP · 3.4% · long · since 2025-06-30
  • 37940X102 · 3.1% · long · since 2025-06-30
  • VOYA · 3.0% · long · since 2025-12-31
  • BCS · 2.9% · long · since 2025-06-30
  • NAVI · 2.8% · long · since 2025-06-30
  • PRI · 2.8% · long · since 2025-06-30

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