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Derek Pilecki

Gator Capital Management, Llc

Assets Managed
$489.105M
Holdings
90
Last Quarter
2026 - Q1
Filed Date
29d ago
Growth Rate
-0.84%(2Q avg: 12.12%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Gator Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 90 positions.

Assets under management

The assets under management (AUM) of Gator Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 489.105M in assets, with a quarterly growth rate of -0.84% and a 2-quarter average growth rate of 12.12%. The portfolio is managed by Derek Pilecki, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
HOOD
Robinhood Markets Inc - A
Recent Activity
Increased 96.57%
10.1%
$49.375M
824,625 shares@ $59.88 avg price
COMP
Compass Inc - Class A
Recent Activity
New Position
4.05%
$19.773M
2.705M shares@ $7.32 avg price
FCNCA
First Citizens Bcshs -cl A
Recent Activity
Increased 10.81%
3.93%
$19.19M
10,182 shares@ $1884.66 avg price
AMP
Ameriprise Financial Inc
Recent Activity
Increased 1365.7%
3.47%
$16.935M
38,108 shares@ $444.4 avg price
UMBF
Umb Financial Corp
Recent Activity
Increased 6.8%
3.36%
$16.397M
145,380 shares@ $112.79 avg price
AX
Axos Financial Inc
Recent Activity
Increased 5.96%
3.26%
$15.898M
186,840 shares@ $85.1 avg price
GPN
Global Payments Inc
Recent Activity
Increased 56.67%
3.09%
$15.066M
223,870 shares@ $67.3 avg price
UBS
Ubs Group Ag-reg
Recent Activity
Increased 625.24%
3.04%
$14.856M
380,240 shares@ $39.08 avg price
PRI
Primerica Inc
Recent Activity
Increased 407.45%
2.9%
$14.171M
56,575 shares@ $250.48 avg price
CUBI
Customers Bancorp Inc
Recent Activity
Increased 16.58%
2.72%
$13.297M
191,571 shares@ $69.41 avg price

1-10 of 90