Gator Capital Management, LLC Holdings - 2Q26

As of June 30, 2026, Gator Capital Management, LLC reported 68 positions comprising 67 stocks worth $464.8M. The top 5 holdings represented 29.4% of the portfolio. During the quarter, the fund entered 2 new positions and exited 25. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.