Gator-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "HOOD",
  "AX",
  "JXN",
  "AMBC",
  "NAVI",
  "IBKR",
  "KIO",
  "GNW",
  "HMST",
  "META",
  null,
  "OPBK",
  "SOHO",
  "UNTY",
  null,
  null,
  "FCNCA",
  "OMF",
  "AMP",
  "PYPL",
  "AAPL",
  "HPE",
  "TFC",
  "UBS",
  "VRTS",
  "UMBF",
  "BWB",
  "GROW",
  "OFG",
  "HOUS",
  "PBFS",
  "SXC",
  "IWN",
  "GPN",
  "GPI",
  "SLM",
  "PRI",
  "SF",
  "WEX",
  "ESQ",
  "CUBI",
  "FBIZ",
  "GIPR",
  "INBK",
  "KINS",
  "NBN",
  "VCTR",
  "VTRS",
  "V",
  "WBS",
  "WAL",
  "SYF",
  "BANC",
  "BCS",
  null,
  "BFST",
  "CZR",
  "CG",
  "CBNK",
  "CNOB",
  "CRBG",
  "DELL",
  "DCOM",
  "RSP",
  "MDY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 68
Total Value: 262358550
Accession Number: 0001062993-25-009199
Form Type: 13F-HR
CIK: gator-capital-management
Manager Name: Gator-Capital-Management

Data Enrichment

94% identified

64 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $262.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:618

Value:$236.0K

% of Portfolio:0.1% ($236.0K/$262.4M)

Apple Inc.

AAPL|037833100

Shares:1.1K

Value:$233.7K

% of Portfolio:0.1% ($233.7K/$262.4M)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:9.0K

Value:$225.0K

% of Portfolio:0.1% ($225.0K/$262.4M)

Primerica, Inc.

PRI|74164M108

Shares:790

Value:$224.8K

% of Portfolio:0.1% ($224.8K/$262.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:905

Value:$222.0K

% of Portfolio:0.1% ($222.0K/$262.4M)

922908769

VTI|922908769

Shares:785

Value:$215.7K

% of Portfolio:0.1% ($215.7K/$262.4M)

AMBAC FINANCIAL GROUP INC

AMBC|023139884

Shares:21.4K

Value:$187.6K

% of Portfolio:0.1% ($187.6K/$262.4M)

KKR Income Opportunities Fund

KIO|48249T106

Shares:13.8K

Value:$169.8K

% of Portfolio:0.1% ($169.8K/$262.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	618	QoQ 0.00% (-0) YoY NEW(+618)	All Managers (Combined)	$236.0K	0.1% ($236.0K/$262.4M)	QoQ -9.37% (-$24.4K) YoY NEW(+$236.0K)
Apple Inc.(AAPLcusip037833100)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$233.7K	0.1% ($233.7K/$262.4M)	QoQ -11.29% (-$29.8K) YoY NEW(+$233.7K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	9.0K	QoQ 0.00% (-0) YoY NEW(+9.0K)	All Managers (Combined)	$225.0K	0.1% ($225.0K/$262.4M)	QoQ -25.19% (-$75.8K) YoY NEW(+$225.0K)
Primerica, Inc.(PRIcusip74164M108)	790	QoQ 0.00% (+0) YoY NEW(+790)	All Managers (Combined)	$224.8K	0.1% ($224.8K/$262.4M)	QoQ +4.83% (+$10.4K) YoY NEW(+$224.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	905	QoQ 0.00% (+0) YoY NEW(+905)	All Managers (Combined)	$222.0K	0.1% ($222.0K/$262.4M)	QoQ +2.33% (+$5.1K) YoY NEW(+$222.0K)
(VTIcusip922908769)	785	QoQ 0.00% (-0) YoY NEW(+785)	All Managers (Combined)	$215.7K	0.1% ($215.7K/$262.4M)	QoQ -5.16% (-$11.8K) YoY NEW(+$215.7K)
AMBAC FINANCIAL GROUP INC(AMBCcusip023139884)	21.4K	QoQ 0.00% (-0) YoY -82.34% (-100.0K)	All Managers (Combined)	$187.6K	0.1% ($187.6K/$262.4M)	QoQ -30.83% (-$83.6K) YoY -90.11% (-$1.7M)
KKR Income Opportunities Fund(KIOcusip48249T106)	13.8K	QoQ -29.82% (-5.9K) YoY -49.82% (-13.7K)	All Managers (Combined)	$169.8K	0.1% ($169.8K/$262.4M)	QoQ -35.53% (-$93.6K) YoY -54.45% (-$203.1K)