Gator Capital Management, LLC 13F Holdings

Holdings from the most recent 13F from Gator Capital Management, LLC

Filed: 2018-11-02 (Q3 2018) | Holdings: 90 | Value: $95.9M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
AMBC - AMBAC FINL GROUP INC
Reduce 3% $(183.8K)
6.38%
$6.1M
-72.84%
-8.86%
-1.58%
KKR - KKR & CO INC
New Purchase
4.45%
$4.3M
+418.29%
-0.75%
+23.29%
STI - SUNTRUST BKS INC
Reduce 10% $(446.6K)
4.17%
$4.0M
ZION - ZIONS BANCORPORATION
Add 5% ($180.5K)
3.88%
$3.7M
+57.90%
+2.09%
+6.78%
ALLY - ALLY FINL INC
Reduce 1% $(39.7K)
3.72%
$3.6M
+107.49%
+5.62%
+29.13%
BX - BLACKSTONE GROUP L P
3.67%
$3.5M
+447.46%
+2.75%
+66.32%
BVH - BBX CAP CORP NEW
Add 3% ($80.7K)
3.05%
$2.9M
-0.15%
-22.07%
CSGN - CREDIT SUISSE GROUP
New Purchase
2.78%
$2.7M
-6.70%
+3.81%
ZIONW - ZIONS BANCORPORATION
2.78%
$2.7M
UBSG - UBS GROUP AG
New Purchase
2.78%
$2.7M
+309.10%
-10.09%
-8.89%
ARES - ARES MGMT LP
Reduce 3% $(93.5K)
2.70%
$2.6M
+807.63%
+3.72%
+62.54%
NMIH - NMI HLDGS INC
Reduce 38% $(1.5M)
2.45%
$2.3M
+84.91%
+6.49%
+40.54%
OMF - ONEMAIN HLDGS INC
Add 8% ($176.1K)
2.44%
$2.3M
+377.28%
+1.63%
+53.35%
BARC - BARCLAYS PLC
Add 15% ($308.8K)
2.43%
$2.3M
+261.06%
-8.98%
-0.48%
KINS - KINGSTONE COS INC
2.18%
$2.1M
-0.72%
-5.65%
-49.44%
SLM - SLM CORP
2.04%
$2.0M
+204.30%
+4.63%
-11.89%
OFG - OFG BANCORP
1.94%
$1.9M
+175.54%
+14.86%
+22.44%
CG - CARLYLE GROUP L P
1.89%
$1.8M
+280.73%
-1.18%
+47.60%
AMP - AMERIPRISE FINL INC
Add 11% ($162.5K)
1.67%
$1.6M
+373.77%
+0.26%
+25.89%
COWN - COWEN INC
Reduce 20% $(376.5K)
1.60%
$1.5M
+5.68%
-1.34%
N/A - CAPITAL ONE FINL CORP
Reduce 5% $(85.0K)
1.56%
$1.5M
AIG.WS - AMERICAN INTL GROUP INC
Add 1% ($9.1K)
1.34%
$1.3M
GHY - PGIM GLOBAL SHORT DURATION H
Add 10% ($106.1K)
1.22%
$1.2M
+93.54%
+5.16%
+17.43%
LLOY - LLOYDS BANKING GROUP PLC
Add 41% ($303.9K)
1.09%
$1.0M
+161.41%
-1.65%
+3.29%
LEN - LENNAR CORP
1.03%
$985.0K
+198.03%
+8.08%
+37.63%
RSP - INVESCO EXCHANGE TRADED FD T
Add 1% ($12.7K)
1.02%
$977.0K
+124.43%
+1.41%
+13.23%
HD - HOME DEPOT INC
1.02%
$974.0K
+147.24%
+3.60%
+33.26%
AAPL - APPLE INC
Add 1% ($5.4K)
1.01%
$972.0K
+436.17%
-15.88%
+28.00%
MSFT - MICROSOFT CORP
1.00%
$961.0K
+334.21%
-0.16%
+38.03%
WCG - WELLCARE HEALTH PLANS INC
0.92%
$880.0K
+8.18%
+12.33%
ETSY - ETSY INC
0.91%
$873.0K
+23.48%
+27.63%
+4.31%
CVNA - CARVANA CO
Reduce 42% $(619.0K)
0.90%
$865.0K
+768.96%
-21.56%
+79.77%
CART - CAROLINA TR BANCSHARES INC
0.87%
$831.0K
WFC.WS - WELLS FARGO CO NEW
Add 38% ($229.4K)
0.87%
$831.0K
JHG - JANUS HENDERSON GROUP PLC
Add 26% ($171.5K)
0.86%
$827.0K
+195.81%
-6.55%
+7.93%
ESXB - COMMUNITY BANKERS TR CORP
0.85%
$816.0K
ADBE - ADOBE SYS INC
0.79%
$756.0K
+22.19%
+6.14%
+15.63%
PENN - PENN NATL GAMING INC
0.78%
$748.0K
-44.61%
+7.33%
-5.95%
PRI - PRIMERICA INC
0.76%
$727.0K
+155.18%
+1.50%
+14.35%
IVZ - INVESCO LTD
Add 26% ($137.4K)
0.69%
$664.0K
+78.69%
-13.14%
-12.59%
SBUX - STARBUCKS CORP
Reduce 30% $(273.0K)
0.67%
$641.0K
+68.27%
+6.28%
+31.31%
AMT - AMERICAN TOWER CORP NEW
0.66%
$636.0K
+41.60%
+12.41%
+40.65%
VOYA - VOYA FINL INC
Reduce 15% $(111.7K)
0.65%
$627.0K
+92.61%
+5.76%
+26.00%
DBK - DEUTSCHE BANK AG
New Purchase
0.64%
$613.0K
+307.86%
-16.19%
-26.44%
BSIG - BRIGHTSPHERE INVESTMNT GRP P
Add 32% ($148.9K)
0.64%
$610.0K
+384.77%
+3.35%
-10.63%
LM - LEGG MASON INC
New Purchase
0.62%
$593.0K
+5.74%
+41.94%
MCD - MCDONALDS CORP
0.61%
$586.0K
+110.21%
+0.70%
+8.88%
MLCO - MELCO RESORT ENTERTAINMENT L
0.60%
$571.0K
-65.99%
+19.16%
+25.22%
CZR2 - CAESARS ENTMT CORP
Add 8% ($41.0K)
0.59%
$569.0K
-46.29%
+21.38%
+21.54%
CSCO - CISCO SYS INC
0.58%
$555.0K
+112.19%
+4.32%
+6.74%
CTAS - CINTAS CORP
Reduce 100%
0.00%
$0.00
+437.63%
+6.95%
+51.54%
FHI - FEDERATED INVS INC PA
Reduce 100%
0.00%
$0.00
KKR - KKR & CO L P DEL
Reduce 100%
0.00%
$0.00
+634.61%
-0.75%
+23.29%
LVS - LAS VEGAS SANDS CORP
Reduce 100%
0.00%
$0.00
+5.93%
+7.25%
+20.91%
HOUS - REALOGY HLDGS CORP
Reduce 100%
0.00%
$0.00