Position in CG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,251,926
-$450,093 QoQ
Shares Held
191,195
+16.5% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
2.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 98.15110227777923.ToString("F0")%
Shared 0.ToString("F0")%
None 1.8488977222207694.ToString("F0")%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Gator Capital Management, LLC holds $46,906,584 across 8 Asset Management names. CG ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
38,108 | $16,935,195 | |
| 2 | CG |
Carlyle Group Inc.
This page
|
191,195 | $9,251,926 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
129,792 | $8,498,780 | |
| 4 | VRTS |
Virtus Investment Partners, Inc.
|
59,210 | $7,954,863 | |
| 5 | GROW |
U S Global Investors Inc
|
1,041,374 | $2,582,607 | |
| 6 | RJF |
Raymond James Financial Inc
|
9,253 | $1,339,741 | |
| 7 | GHY |
PGIM Global High Yield Fund, Inc.
|
19,000 | $221,350 | |
| 8 | KIO |
KKR Income Opportunities Fund
|
11,102 | $122,122 |
All Filings in CG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,251,926 | 191,195 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,702,019 | 164,135 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,205,365 | 162,765 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,302,899 | 161,535 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,067,464 | 162,135 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,186,196 | 162,135 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,988,638 | 162,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,516,345 | 162,300 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,777,678 | 165,800 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,746,402 | 165,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,993,742 | 165,575 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,574,476 | 174,475 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,419,193 | 174,475 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,206,334 | 174,475 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||