$57.8 Million is the total value of Gator Capital Management, LLC's 54 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMBC | Buy | AMBAC FINL GROUP INC | $4,724,000 | +10.3% | 335,305 | +13.3% | 8.17% | +16.3% |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $1,774,000 | +8.7% | 113,375 | +11.9% | 3.07% | +14.6% |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $1,632,000 | +13.9% | 481,479 | +21.0% | 2.82% | +20.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,611,000 | +48.1% | 13,716 | +26.7% | 2.79% | +56.0% |
| New | OM ASSET MGMT PLC | $1,600,000 | – | 104,350 | +100.0% | 2.77% | – | |
| UTG | New | REAVES UTIL INCOME FD | $1,548,000 | – | 59,616 | +100.0% | 2.68% | – |
| FAS | New | DIREXION SHS ETF TRput | $1,523,000 | – | 2,470 | +100.0% | 2.64% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,364,000 | – | 57,573 | +100.0% | 2.36% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $1,358,000 | – | 91,540 | +100.0% | 2.35% | – |
| IVZ | New | INVESCO LTD | $1,138,000 | – | 33,980 | +100.0% | 1.97% | – |
| BX | New | BLACKSTONE GROUP L P | $1,135,000 | – | 38,800 | +100.0% | 1.96% | – |
| PJT | New | PJT PARTNERS INC | $703,000 | – | 24,859 | +100.0% | 1.22% | – |
| AMP | New | AMERIPRISE FINL INC | $692,000 | – | 6,500 | +100.0% | 1.20% | – |
| PIPR | New | PIPER JAFFRAY COS | $670,000 | – | 16,579 | +100.0% | 1.16% | – |
| ARES | Buy | ARES MGMT L P | $558,000 | -21.3% | 43,167 | +6.4% | 0.96% | -17.1% |
| CAA | New | CALATLANTIC GROUP INC | $378,000 | – | 9,967 | +100.0% | 0.65% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $336,000 | – | 7,823 | +100.0% | 0.58% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $298,000 | -16.3% | 19,775 | +1.6% | 0.52% | -11.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMBAC FINL GROUP INC | 18 | Q3 2023 | 9.4% |
| KINGSTONE COS INC | 18 | Q3 2023 | 3.8% |
| POPULAR INC | 15 | Q3 2023 | 2.2% |
| SUNCOKE ENERGY INC | 15 | Q3 2023 | 0.5% |
| NMI HLDGS INC | 14 | Q1 2023 | 4.2% |
| AMERIPRISE FINL INC | 14 | Q3 2023 | 1.7% |
| OFG BANCORP | 13 | Q3 2023 | 5.1% |
| ONEMAIN HLDGS INC | 13 | Q3 2023 | 4.0% |
| REALOGY HLDGS CORP | 13 | Q3 2023 | 5.3% |
| SLM CORP | 13 | Q3 2023 | 4.0% |
View Gator Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CAMCO FINANCIAL CORP | February 19, 2014 | 203,000 | 1.4% |
View Gator Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2019-01-31 |
View Gator Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.