$95.9 Million is the total value of Gator Capital Management, LLC's 90 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMBC | Sell | AMBAC FINL GROUP INC | $6,118,000 | -0.1% | 299,614 | -2.9% | 6.38% | -8.9% |
| STI | Sell | SUNTRUST BKS INC | $3,996,000 | -9.0% | 59,823 | -10.1% | 4.17% | -17.0% |
| ALLY | Sell | ALLY FINL INC | $3,564,000 | -0.4% | 134,731 | -1.1% | 3.72% | -9.2% |
| ARES | Sell | ARES MGMT LP | $2,586,000 | +8.2% | 111,457 | -3.5% | 2.70% | -1.4% |
| NMIH | Sell | NMI HLDGS INCcl a | $2,348,000 | -14.2% | 103,675 | -38.2% | 2.45% | -21.8% |
| COWN | Sell | COWEN INCcl a new | $1,532,000 | -5.5% | 94,000 | -19.7% | 1.60% | -13.9% |
| COFWS | Sell | CAPITAL ONE FINL CORP*w exp 11/14/201 | $1,499,000 | -1.5% | 28,200 | -5.4% | 1.56% | -10.2% |
| CVNA | Sell | CARVANA COcl a | $865,000 | -17.2% | 14,637 | -41.7% | 0.90% | -24.5% |
| PENN | Sell | PENN NATL GAMING INC | $748,000 | -2.3% | 22,719 | -0.3% | 0.78% | -11.0% |
| SBUX | Sell | STARBUCKS CORP | $641,000 | -18.3% | 11,270 | -29.9% | 0.67% | -25.6% |
| VOYA | Sell | VOYA FINL INC | $627,000 | -10.3% | 12,625 | -15.1% | 0.65% | -18.1% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $482,000 | -6.0% | 20,000 | -9.1% | 0.50% | -14.3% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $369,000 | +7.0% | 4,535 | -1.7% | 0.38% | -2.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $322,000 | -11.5% | 7,800 | -18.8% | 0.34% | -19.2% |
| OKE | Sell | ONEOK INC NEW | $288,000 | -37.0% | 4,251 | -35.1% | 0.30% | -42.6% |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -5,696 | -100.0% | -0.29% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -28,000 | -100.0% | -0.31% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -28,000 | -100.0% | -0.34% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -18,000 | -100.0% | -0.37% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -217,934 | -100.0% | -6.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.