Gator Capital Long/Short Fund
Gator Capital Long/Short Fund reported 59 holdings worth US$79.3M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Gator Capital Long/Short Fund reported 59 holdings worth US$79.3M as of Jul 31, 2026. Largest: Compass, Inc., Global Payments Inc. and Ameriprise Financial, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 59
- Value as reported
- US$79.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Compass, Inc. | 288K | US$3.28M | 4.1% |
| Global Payments Inc. | 35,800 | US$3.01M | 3.8% |
| Ameriprise Financial, Inc. | 5,300 | US$2.89M | 3.6% |
| Bnp Paribas S.a. Class A | 21,952 | US$2.78M | 3.5% |
| Axos Financial, Inc. | 27,000 | US$2.74M | 3.5% |
| Societe Generale S.a. Class A | 30,684 | US$2.72M | 3.4% |
| Umb Financial Corporation | 18,000 | US$2.62M | 3.3% |
| Customers Bancorp, Inc | 33,000 | US$2.6M | 3.3% |
| Interactive Brokers Group, Inc. | 29,000 | US$2.55M | 3.2% |
| Ofg Bancorp | 46,000 | US$2.43M | 3.1% |
| Ubs Group Ag | 46,000 | US$2.43M | 3.1% |
| Navient Corporation | 282K | US$2.37M | 3.0% |
| The Carlyle Group Inc. | 50,000 | US$2.3M | 2.9% |
| Jackson Financial Inc. | 16,852 | US$2.06M | 2.6% |
| Primerica, Inc. | 6,300 | US$2.02M | 2.5% |
| Fairfax Financial Holdings Limited | 1,200 | US$2M | 2.5% |
| Voya Financial, Inc. | 20,000 | US$1.99M | 2.5% |
| Western Alliance Bancorporation | 24,400 | US$1.96M | 2.5% |
| Tfs Financial Corporation | 100K | US$1.84M | 2.3% |
| Fiserv, Inc. | 34,000 | US$1.83M | 2.3% |
| First Financial Bancorp. | 53,000 | US$1.79M | 2.3% |
| Slm Corporation | 68,000 | US$1.77M | 2.2% |
| Barclays Plc | 252K | US$1.73M | 2.2% |
| Fidelity National Information Services, Inc. | 37,200 | US$1.67M | 2.1% |
| Prog Holdings, Inc. | 37,110 | US$1.63M | 2.1% |
| Genworth Financial Inc | 160K | US$1.57M | 2.0% |
| Stifel Financial Corporation | 18,000 | US$1.49M | 1.9% |
| Raymond James Financial, Inc. | 8,400 | US$1.48M | 1.9% |
| Banc Of California, Inc. | 63,000 | US$1.21M | 1.5% |
| Chain Bridge Bancorp, Inc. | 24,782 | US$1.13M | 1.4% |
| Wex Inc. | 5,990 | US$1.12M | 1.4% |
| Meta Platforms, Inc. | 2,000 | US$1.11M | 1.4% |
| Upstart Holdings, Inc. | 37,000 | US$1.02M | 1.3% |
| Commercial Bancgroup, Inc. | 29,200 | US$1000K | 1.3% |
| Wesbanco, Inc. | 23,000 | US$952K | 1.2% |
| Connectone Bancorp, Inc. | 25,566 | US$842K | 1.1% |
| Firstsun Capital Bancorp | 20,467 | US$792K | 1.00% |
| Kingstone Companies, Inc | 39,591 | US$791K | 1.00% |
| First Citizens Bancshares, Inc. | 350 | US$765K | 0.96% |
| Capital Bancorp, Inc. | 19,915 | US$743K | 0.94% |
| Pathward Financial, Inc. | 8,369 | US$738K | 0.93% |
| Visa Inc. | 1,900 | US$696K | 0.88% |
| Hippo Holdings Inc. | 17,700 | US$557K | 0.70% |
| Op Bancorp | 30,429 | US$475K | 0.60% |
| First Internet Bancorp | 15,008 | US$442K | 0.56% |
| Block, Inc. | 1,800 | US$146K | 0.18% |
| Bridgewater Bancshares, Inc. | 218 | US$4,465 | <0.01% |
| Dell Technologies Inc. | 0 | US$0 | 0.00% |
| Wisdomtree, Inc. | 0 | US$0 | 0.00% |
| Unity Bancorp, Inc. | 0 | US$0 | 0.00% |
| Dime Community Bancshares, Inc. | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
| Alerus Financial Corporation | 0 | US$0 | 0.00% |
| Columbia Financial, Inc. | 0 | US$0 | 0.00% |
| Viatris Inc. | 0 | US$0 | 0.00% |
| Old Second Bancorp, Inc. | 0 | US$0 | 0.00% |
| First Business Financial Services, Inc. | 0 | US$0 | 0.00% |
| Synchrony Financial | 0 | US$0 | 0.00% |
| Victory Capital Holdings, Inc. Class A Common Stock | 0 | US$0 | 0.00% |
Source
View original at SEC
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