Portfolio (Quarterly)
Guide ↗
Gator Capital Management, LLC
· CIK 0001570284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DELL | DELL TECHNOLOGIES INC | Technology | 4,000.0 | $504K | 0.10% | NEW | — | $125.88 | +158.1% |
| 102 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,868.0 | $495K | 0.10% | NEW | — | $84.36 | -3.0% |
| 103 | IWN | ISHARES TR | — | 2,375.0 | $430K | 0.09% | NEW | — | $181.21 | +18.8% |
| 104 | VTRS | VIATRIS INC | Healthcare | 32,036.0 | $399K | 0.08% | NEW | — | $12.45 | +29.1% |
| 105 | FISV | FISERV INC | Technology | 5,155.0 | $346K | 0.07% | NEW | — | $67.17 | -16.5% |
| 106 | USB | US BANCORP DEL | Financial Services | 6,054.0 | $323K | 0.07% | NEW | — | $53.36 | +1.9% |
| 107 | AAPL | APPLE INC | Technology | 1,052.0 | $286K | 0.06% | NEW | — | $271.86 | +14.4% |
| 108 | VTI | VANGUARD INDEX FDS | — | 775.0 | $260K | 0.05% | NEW | — | $335.27 | +10.8% |
| 109 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 618.0 | $243K | 0.05% | NEW | — | $393.30 | -16.2% |
| 110 | JPM | JPMORGAN CHASE & CO. | Financial Services | 740.0 | $238K | 0.05% | NEW | — | $322.22 | -7.7% |
| 111 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 19,000.0 | $234K | 0.05% | NEW | — | $12.34 | -2.3% |
| 112 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,000.0 | $216K | 0.04% | NEW | — | $24.02 | +55.8% |
| 113 | FNB | F N B CORP | Financial Services | 11,909.0 | $204K | 0.04% | NEW | — | $17.10 | +2.3% |
| 114 | GIPR | GENERATION INCOME PPTYS INC | Real Estate | 270,375.0 | $173K | 0.04% | NEW | — | $0.64 | -55.9% |
| 115 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 11,102.0 | $129K | 0.03% | NEW | — | $11.59 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
76.4%
Industrials
6.7%
Technology
5.5%
Healthcare
3.8%
Consumer Cyclical
1.7%
Consumer Defensive
1.6%
Energy
1.5%
Communication Services
1.3%
Basic Materials
0.8%
Real Estate
0.8%