Gator Capital Management (Derek Pilecki)

Gator Capital Management (Derek Pilecki) has filed 13F reports from Q4 2014 through Q1 2026. The portfolio has returned 20.0% annualized over five years, with 35.1% volatility and a maximum drawdown of 23.6%. Across all filing periods, 0.0% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.