Gator Capital Management, LLC
SEC Form 13F institutional filer · CIK 0001570284
13F-HR · 30 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
78.0%
Gator Capital Management, LLC — $124M AUM allocation strategy
Gator Capital Management, LLC files SEC Form 13F and reports $124M of long US equity value across 30 reported holdings for 2026-03-31.
Its largest sector bet is Financials 77.7%, followed by Health Care 7.0% and Industrials 3.7%.
The top 10 holdings account for 78% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Gator Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$124M
total across 30 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
78% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$FISV +222K sh · +$12.3M+$USB +202K sh · +$252K+$GPN +81K sh · +$4.01M
Biggest trims (shares)
−$PNR −15.7K sh · −$1.97M−$GL −13.4K sh · −$1.89M−$MRK −10.3K sh · −$733K
Exited to nil (held last quarter, gone now)
$PGR ($4.36M last qtr)$HD ($3.69M last qtr)$ABT ($3.61M last qtr)$EG ($3.25M last qtr)$CHD ($3.02M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage27.2%—
- Transaction & Payment Processing Services26.7%—
- Asset Management & Custody Banks18.0%—
- Pharmaceuticals5.2%—
- Interactive Media & Services3.7%—
- Life & Health Insurance2.4%—
- Electrical Components & Equipment2.3%—
- Diversified Banks2.1%—
- Other holdings12.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $HOOD | Robinhood Markets Inc | 421K | $29.1M | +1.01K | 23.5% |
| $AMP | Ameriprise Financial Inc | 38.1K | $16.9M | +35.5K | 13.6% |
| $GPN | Global Payments Inc | 224K | $15.1M | +81K | 12.1% |
| $FISV | Fiserv Inc | 227K | $12.7M | +222K | 10.2% |
| $IVZ | Invesco Ltd | 30.8K | $5.41M | +32 | 4.4% |
| $IBKR | Interactive Brokers Group Inc | 68.8K | $4.61M | +28K | 3.7% |
| $XYZ | Block Inc | 59.7K | $3.59M | +28.6K | 2.9% |
| $JNJ | Johnson & Johnson | 14.5K | $3.55M | -5.04K | 2.9% |
| $GL | Globe Life Inc | 21K | $2.92M | -13.4K | 2.4% |
| $ETN | Eaton Corporation PLC | 8K | $2.86M | -7.46K | 2.3% |
…and 20 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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