Portfolio (Quarterly)
Guide ↗
Gator Capital Management, LLC
· CIK 0001570284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,948 | $1.6M | 0.33% | SOLD |
| 22 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 6,771 | $1.6M | 0.33% | SOLD |
| 23 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 9,731 | $1.6M | 0.33% | SOLD |
| 24 | KVUE | KENVUE INC | Consumer Defensive | 78,564 | $1.4M | 0.28% | SOLD |
| 25 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 16,630 | $1.3M | 0.27% | SOLD |
| 26 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 39,426 | $1.3M | 0.26% | SOLD |
| 27 | PR | PERMIAN RESOURCES CORP | Energy | 87,430 | $1.2M | 0.25% | SOLD |
| 28 | PAYX | PAYCHEX INC | Industrials | 10,183 | $1.1M | 0.23% | SOLD |
| 29 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,206 | $612K | 0.12% | SOLD |
| 30 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,914 | $534K | 0.11% | SOLD |
| 31 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,868 | $495K | 0.10% | SOLD |
| 32 | USB | US BANCORP DEL | Financial Services | 6,054 | $323K | 0.07% | SOLD |
| 33 | FNB | F N B CORP | Financial Services | 11,909 | $204K | 0.04% | SOLD |
Sector Allocation
Financial Services
79.7%
Technology
10.7%
Industrials
5.2%
Healthcare
2.0%
Communication Services
0.9%
Basic Materials
0.6%
Energy
0.5%
Real Estate
0.4%
Consumer Cyclical
0.0%