Gator Capital Management, LLC Holdings - 1Q26

As of March 31, 2026, Gator Capital Management, LLC reported 91 positions comprising 90 stocks worth $468.9M. The top 5 holdings represented 24.9% of the portfolio. During the quarter, the fund entered 9 new positions and exited 33. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.