$87.5 Million is the total value of Gator Capital Management, LLC's 82 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -15,684 | -100.0% | -0.25% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -16,500 | -100.0% | -0.25% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -4,000 | -100.0% | -0.25% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -21,000 | -100.0% | -0.26% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -11,250 | -100.0% | -0.26% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,720 | -100.0% | -0.26% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -11,000 | -100.0% | -0.26% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -18,000 | -100.0% | -0.26% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -17,947 | -100.0% | -0.28% | – |
| KR | Exit | KROGER CO | $0 | – | -12,000 | -100.0% | -0.28% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -13,500 | -100.0% | -0.28% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -7,000 | -100.0% | -0.28% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -13,500 | -100.0% | -0.29% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,750 | -100.0% | -0.31% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -15,000 | -100.0% | -0.31% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -6,481 | -100.0% | -0.36% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -16,500 | -100.0% | -0.36% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -22,108 | -100.0% | -0.40% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -14,100 | -100.0% | -0.40% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -17,000 | -100.0% | -0.43% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -13,100 | -100.0% | -0.43% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -20,000 | -100.0% | -0.54% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,000 | -100.0% | -0.56% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -126,933 | -100.0% | -0.69% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,100 | -100.0% | -0.70% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,400 | -100.0% | -0.73% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,000 | -100.0% | -0.77% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -8,200 | -100.0% | -0.78% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,900 | -100.0% | -0.95% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -71,811 | -100.0% | -0.96% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,800 | -100.0% | -1.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -18,622 | -100.0% | -1.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,700 | -100.0% | -1.96% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,400 | -100.0% | -1.96% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,700 | -100.0% | -1.97% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -12,800 | -100.0% | -1.98% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -15,360 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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 | 2024-05-13 |
| 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 |
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.