10,000+ stock pitches from top investors available on joinyellowbrick.com
Gator Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Gator Capital Management, LLC
Filed: 2018-08-03 (Q2 2018) | Holdings: 82 | Value: $87.5M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AMBC - AMBAC FINL GROUP INC | New Purchase | 7.01% | $6.1M | -72.66% | +0.77% | -13.74% | |
| KKR - KKR & CO L P DEL | New Purchase | 6.19% | $5.4M | +361.96% | -10.46% | -7.58% | |
| STI - SUNTRUST BKS INC | New Purchase | 5.02% | $4.4M | ||||
| ZION - ZIONS BANCORPORATION | New Purchase | 4.25% | $3.7M | +44.03% | -8.11% | -20.77% | |
| ALLY - ALLY FINL INC | New Purchase | 4.09% | $3.6M | +98.08% | -3.44% | +18.25% | |
| BVH - BBX CAP CORP NEW | New Purchase | 3.97% | $3.5M | -27.00% | -53.12% | ||
| ZIONW - ZIONS BANCORPORATION | New Purchase | 3.45% | $3.0M | ||||
| BX - BLACKSTONE GROUP L P | New Purchase | 3.40% | $3.0M | +431.51% | -1.78% | +34.01% | |
| NMIH - NMI HLDGS INC | New Purchase | 3.13% | $2.7M | +83.07% | -1.32% | +18.63% | |
| ARES - ARES MGMT LP | New Purchase | 2.73% | $2.4M | +830.86% | +2.56% | +34.45% | |
| BARC - BARCLAYS PLC | New Purchase | 2.59% | $2.3M | +236.52% | -7.00% | -25.72% | |
| OMF - ONEMAIN HLDGS INC | New Purchase | 2.45% | $2.1M | +292.38% | -17.59% | +12.55% | |
| SLM - SLM CORP | New Purchase | 2.30% | $2.0M | +175.31% | -9.44% | -24.59% | |
| KINS - KINGSTONE COS INC | New Purchase | 2.12% | $1.9M | +14.45% | +12.86% | -46.84% | |
| CG - CARLYLE GROUP L P | New Purchase | 1.96% | $1.7M | +223.81% | -15.87% | -0.93% | |
| COWN - COWEN INC | New Purchase | 1.85% | $1.6M | +1.82% | +8.01% | ||
| OFG - OFG BANCORP | New Purchase | 1.85% | $1.6M | +187.73% | +3.70% | +27.57% | |
| N/A - CAPITAL ONE FINL CORP | New Purchase | 1.74% | $1.5M | ||||
| AMP - AMERIPRISE FINL INC | New Purchase | 1.56% | $1.4M | +329.66% | -9.28% | -4.74% | |
| AIG.WS - AMERICAN INTL GROUP INC | New Purchase | 1.45% | $1.3M | ||||
| LEN - LENNAR CORP | New Purchase | 1.27% | $1.1M | +150.65% | -13.64% | -7.30% | |
| GHY - PGIM GLOBAL SHORT DURATION H | New Purchase | 1.20% | $1.1M | +92.62% | -0.03% | +13.09% | |
| CVNA - CARVANA CO | New Purchase | 1.19% | $1.0M | +786.43% | +2.63% | +34.74% | |
| RSP - INVESCO EXCHANGE TRADED FD T | New Purchase | 1.05% | $919.0K | +114.90% | -3.73% | +0.20% | |
| HD - HOME DEPOT INC | New Purchase | 1.05% | $917.0K | +129.96% | -6.39% | +7.47% | |
| CART - CAROLINA TR BANCSHARES INC | New Purchase | 0.95% | $833.0K | ||||
| ESXB - COMMUNITY BANKERS TR CORP | New Purchase | 0.95% | $830.0K | ||||
| MSFT - MICROSOFT CORP | New Purchase | 0.95% | $828.0K | +328.83% | -0.18% | +24.27% | |
| LLOY - LLOYDS BANKING GROUP PLC | New Purchase | 0.93% | $809.0K | +147.46% | -5.03% | -22.21% | |
| AAPL - APPLE INC | New Purchase | 0.91% | $792.0K | +428.48% | -2.74% | -5.63% | |
| SBUX - STARBUCKS CORP | New Purchase | 0.90% | $785.0K | +107.92% | +24.62% | +83.87% | |
| PENN - PENN NATL GAMING INC | New Purchase | 0.88% | $766.0K | -60.50% | -31.81% | -42.14% | |
| MLCO - MELCO RESORT ENTERTAINMENT L | New Purchase | 0.86% | $756.0K | -73.22% | -24.09% | -14.93% | |
| JHG - JANUS HENDERSON GROUP PLC | New Purchase | 0.85% | $747.0K | +143.16% | -16.43% | -30.62% | |
| ETSY - ETSY INC | New Purchase | 0.82% | $717.0K | +26.88% | +0.93% | +29.23% | |
| VOYA - VOYA FINL INC | New Purchase | 0.80% | $699.0K | +70.75% | -10.65% | +4.95% | |
| WFC.WS - WELLS FARGO CO NEW | New Purchase | 0.79% | $687.0K | ||||
| ADBE - ADOBE SYS INC | New Purchase | 0.78% | $683.0K | +16.03% | -5.08% | +10.93% | |
| WCG - WELLCARE HEALTH PLANS INC | New Purchase | 0.77% | $676.0K | -4.26% | +0.30% | ||
| AMT - AMERICAN TOWER CORP NEW | New Purchase | 0.72% | $631.0K | +43.89% | +3.48% | +44.21% | |
| IVZ - INVESCO LTD | New Purchase | 0.70% | $611.0K | +55.54% | -12.83% | -27.93% | |
| PRI - PRIMERICA INC | New Purchase | 0.69% | $600.0K | +151.93% | -0.83% | -2.52% | |
| CZR2 - CAESARS ENTMT CORP | New Purchase | 0.63% | $551.0K | -52.95% | -15.91% | -5.20% | |
| MCD - MCDONALDS CORP | New Purchase | 0.63% | $548.0K | +140.50% | +16.33% | +38.23% | |
| BSIG - BRIGHTSPHERE INVESTMNT GRP P | New Purchase | 0.61% | $530.0K | +389.88% | +5.69% | -20.25% | |
| FHI - FEDERATED INVS INC PA | New Purchase | 0.59% | $513.0K | +224.42% | +9.31% | +49.24% | |
| CSCO - CISCO SYS INC | New Purchase | 0.56% | $491.0K | +128.67% | +8.71% | +23.52% | |
| HOUS - REALOGY HLDGS CORP | New Purchase | 0.56% | $490.0K | -22.46% | -79.31% | ||
| CTAS - CINTAS CORP | New Purchase | 0.55% | $481.0K | +299.35% | -14.21% | +22.64% | |
| LVS - LAS VEGAS SANDS CORP | New Purchase | 0.52% | $458.0K | -11.40% | -18.71% | -16.28% | |