Gator Capital Management, LLC
•CIK: 1570284•Filing: Q4 2025
**Gator Capital Management, LLC** is a actively managed hedge fund overseeing $493M in assets. The firm maintains a diversified portfolio of 115 positions, with significant allocations to technology and growth sectors. Top holdings include HOOD at $47.4M and SEIC at $32.7M, representing a substantial concentration in key market segments. This structure suggests a focused, conviction-driven approach to capital deployment.
Total AUM
$483.7M
+ $9.5M in options
QoQ Performance
+55.4%
Positions
112
+ 2 options
Top 10 Concentration
38.1%
Latest Filing
Q4 2025
Top Holdings Allocation
HOOD
HERE
HOOD9.6%
HERE6.6%
FCNCA4.0%
UMBF3.2%
BB43.1%
BCS2.5%
CUBI2.4%
SLM2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.2%
Healthcare2.7%
Technology1.8%
Energy1.0%
Industrial0.9%
Consumer0.7%
Real Estate0.3%
Financial0.2%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW50 new positions
↑37 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023