Gator Capital Management, LLC
Top Portfolio Positions
84 positions ·
$482,692,670 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
824,625 | $57,146,512 | 11.84% | |
| COMP |
Compass, Inc.
Real Estate
|
2,704,973 | $19,773,352 | 4.10% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
10,182 | $19,189,608 | 3.98% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
38,108 | $16,935,195 | 3.51% | |
| UMBF |
Umb Financial Corp
Financial Services
|
145,380 | $16,397,410 | 3.40% | |
| AX |
Axos Financial, Inc.
Financial Services
|
186,840 | $15,898,215 | 3.29% | |
| GPN |
Global Payments Inc
Industrials
|
223,870 | $15,066,451 | 3.12% | |
| UBS |
UBS Group AG
Financial Services
|
380,240 | $14,855,976 | 3.08% | |
| PRI |
Primerica, Inc.
Financial Services
|
56,575 | $14,170,906 | 2.94% | |
| CUBI |
Customers Bancorp, Inc.
Financial Services
|
191,571 | $13,296,943 | 2.75% |
Portfolio Trend
18 quarters · across all stocks
Holdings in KIO
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,122 | 11,102 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $128,672 | 11,102 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $149,965 | 11,902 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $173,579 | 13,820 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $169,847 | 13,820 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $263,492 | 19,693 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $290,668 | 19,693 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $370,598 | 27,051 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $372,905 | 27,541 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $346,190 | 27,541 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $329,390 | 27,541 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $319,751 | 27,541 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $302,400 | 27,541 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $299,427 | 27,196 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $329,540 | 28,806 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $335,301 | 28,806 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $415,670 | 28,806 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $487,397 | 28,806 | Shares | Sole | 2022-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||