GATOR CAPITAL Overview

Gator Capital Management Llc is an investment advisor that manages 119.9 MM dollars in regulatory AUM and has 6 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 12/31/15. The fund's latest filing disclosed 56MM in positions, representing 47% of the manager's regulatory AUM.

GATOR CAPITAL StockAlpha

-9.9%
Top 25%
1.25yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

GATOR CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

GATOR CAPITAL Founders and Key Employees

Name Title In Position Since
Derek S. Pilecki Managing Member/Chief Investment Officer April-2008
Kyle R. Bubeck Chief Compliance Officer January-2014
Erik M. Anderson Chief Financial Officer December-2013

GATOR CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

GATOR CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


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Gator Capital Management
Methods of Analysis

Security analysis methods may include charting, fundamental analysis, technical analysis, and cyclical analysis.

The main sources of information include financial newspapers and magazines, inspections of corporate activities, research materials prepared by others, corporate rating services, timing services, annual reports, prospectuses, filings with the Securities and Exchange Commission, and company press releases.

Investment Philosophy

Over the course of his career, Founder Derek Pilecki developed an investment philosophy influenced by his service as co-Chair of the Investment Committee at Goldman Sachs Growth Equity Team, as well as an in-depth study of Warren Buffett’s investing career.

Buy the underlying business – Gator approaches a stock purchase as if we are buying the underlying business of th...
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GATOR CAPITAL Portfolio Concentration

GATOR CAPITAL Location

100 S. ASHLEY DR., SUITE 895
TAMPA, Florida
UNITED STATES, 33602

GATOR CAPITAL Contact Information

Phone Number: (813) 282-7870
Fax Number: (813) 425-9168
Website:

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Disclaimer

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