StockDriftsStockDriftsTop 50 Gator Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 8.76% | 405.8K | $40.7M | -3.50%(-14.70K) | $11.47(+714.08%) | 2026-06-30 | |
| COMP | COMPASS INC | 7.17% | 2.70M | $33.3M | -0.07%(-1.82K) | $8.94(+40.16%) | 2026-06-30 | |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4.01% | 9.0K | $18.6M | -12.02%(-1.22K) | $1056.45(+116.65%) | 2026-06-30 | |
| UMBF | UMB FINL CORP | 3.98% | 129.4K | $18.5M | -10.96%(-15.93K) | $78.27(+94.26%) | 2026-06-30 | |
| UBS | UBS GROUP AG | 3.7% | 346.6K | $17.2M | -8.85%(-33.64K) | $41.15(+31.24%) | 2026-06-30 | |
| AX | AXOS FINANCIAL INC | 3.49% | 166.5K | $16.2M | -10.90%(-20.36K) | $53.78(+88.59%) | 2026-06-30 | |
| AMP | AMERIPRISE FINL INC | 3.45% | 35.0K | $16.0M | -8.28%(-3.16K) | $454.78(+23.54%) | 2026-06-30 | |
| GPN | GLOBAL PMTS INC | 3.13% | 200.7K | $14.6M | -10.33%(-23.12K) | $85.19(+7.67%) | 2026-06-30 | |
| VOYA | VOYA FINANCIAL INC | 3.05% | 156.4K | $14.2M | +2.03%(+3.11K) | $74.15(+36.92%) | 2026-06-30 | |
| BCS | BARCLAYS PLC | 2.97% | 513.3K | $13.8M | +2.69%(+13.46K) | $9.69(+190.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +36.69% | +155.41% | +17.57% | +124.63% |
| Top 20 Holdings Unweighted | +31.35% | +126.60% | +14.53% | +97.03% |
Gator Capital Management LLC reports $476.55M in US-listed equity holdings across 67 positions in its most recent 13F filing. Its largest disclosed positions are HOOD (8.8%), COMP (7.2%) and FCNCA (4.0%). The top 20 holdings account for 70.21% of reported assets. Its disclosed equity book has returned +155.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gator Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1570284). View Gator Capital Management LLC’s 13F filings on SEC